Which returned more over the last year, DFLV or IUSV?

In the year to Oct 9, 2026, with distributions reinvested, DFLV returned +26.4% and IUSV +14.3%.

Which is cheaper, DFLV or IUSV?

IUSV is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DFLV and IUSV overlap with the S&P 500?

By their latest filed holdings, 94% of DFLV and 94% of IUSV by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

DFLV vs IUSV: Differences, Returns & Fees

DFLV and IUSV hold 44% of their weight in the same names, and DFLV returned +26.4% over the year. Net assets: $6.8bn on Jul 31, 2026 for Dimensional US Large Cap Value ETF, and $27.6bn on Oct 9, 2026 for iShares Core S&P U.S. Value ETF.

IUSV costs 0.17 points a year less; their one-year returns differ by 12.1 points; IUSV is 4.0 times larger.

DFLV vs IUSV: Differences, Returns & Fees
	DFLV	IUSV
Expense ratio	0.21%	0.04%
Net assets, as of Jul 31, 2026	$6.8bn	$27.2bn
Total return, 1 year	+26.4%	+14.3%
What it tracks	No index, actively managed	S&P 900 Value Index
Holdings in common	44%
Top ten holdings, share of the fund	24.8%	23.4%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+26.4%

DFLV total return, 1 year

+14.3%

IUSV total return, 1 year

0.21%

DFLV expense ratio

0.04%

IUSV expense ratio

What they hold in common

By the books each fund has filed, DFLV and IUSV hold 44% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

50%

half

44% in common

Positions both hold, largest shared weight first

Holding DFLV IUSV

AMAZON.COM, INC. 4.00% 3.86%

EXXONMOBIL HOLDINGS CORPORATION 3.57% 2.22%

CHEVRON CORPORATION 1.87% 1.34%

MERCK & CO., INC. 1.31% 1.15%

THE PROCTER & GAMBLE COMPANY 1.26% 1.12%

UNITEDHEALTH GROUP INCORPORATED 1.54% 1.09%

JPMORGAN CHASE & CO. 4.79% 0.90%

BANK OF AMERICA CORPORATION 0.85% 1.13%

JOHNSON & JOHNSON 2.38% 0.82%

WELLS FARGO & COMPANY 1.06% 0.81%

INTEL CORPORATION 0.81% 1.66%

THERMO FISHER SCIENTIFIC INCORPORATED 0.81% 0.78%

Only in DFLV

MICRON TECHNOLOGY, INC. 2.30%

BERKSHIRE HATHAWAY INC. 1.81%

RTX CORPORATION 1.13%

LINDE PUBLIC LIMITED COMPANY 1.09%

META PLATFORMS, INC. 0.79%

NEWMONT CORPORATION 0.78%

TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.73%

U.S. BANCORP 0.46%

Only in IUSV

APPLE 7.84%

WALMART 1.58%

COSTCO WHOLESALE CORP 1.34%

TESLA INC 1.31%

VISA CLASS A 0.94%

HOME DEPOT 0.93%

ABBVIE 0.84%

TEXAS INSTRUMENT INC 0.83%

Check overlap with more funds →

On the same fields

DFLV

Dimensional US Large Cap Value ETF

IUSV

iShares Core S&P U.S. Value ETF

Where it sits Stock ETF Stock ETF

Issuer Dimensional iShares

What it is Actively managed Tracks an index

Total return, 1 year +26.4% +14.3%

Its benchmark over the same days +26.4% (IWD) not published

Gap to its benchmark 0.0 pts vs IWD not available

Expense ratio 0.21% 0.04%

Already in the S&P 500 93.8% 94.1%

Holdings 334 734

Net assets, DFLV as of Jul 31, 2026 and IUSV as of Oct 9, 2026 $6.8bn $27.6bn

DFLV and IUSV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFLV

DFLV is actively managed and tracks no index. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 334 positions, with the top ten at 24.8%.

Over the year to Oct 9, 2026 it returned +26.4% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, DFLV or IUSV?: In the year to Oct 9, 2026, with distributions reinvested, DFLV returned +26.4% and IUSV +14.3%.
Which is cheaper, DFLV or IUSV?: IUSV is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFLV and IUSV overlap with the S&P 500?: By their latest filed holdings, 94% of DFLV and 94% of IUSV by weight is stocks the S&P 500 already holds.

Other comparisons

DFLV vs VTV DFLV vs SEIV DFLV vs RDIV DFLV vs FNDB IUSV vs VOOV IUSV vs SPLV IUSV vs SPYD IUSV vs JAVA

DFLV on its own →IUSV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DFLV filings on SEC EDGAR ↗DFLV prospectus with the expense ratio (SEC) ↗Dimensional website ↗IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DFLV against IUSV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dflv-vs-iusv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.