A
vs
B
Share
Compare their flowsAsk IQ about these two funds

DFLV vs IWD: Differences, Returns & Fees

DFLV and IWD hold 48% of their weight in the same names. Net assets: $6.8bn on Jul 31, 2026 for Dimensional US Large Cap Value ETF, and $82.9bn on Oct 9, 2026 for iShares Russell 1000 Value ETF.

IWD costs 0.03 points a year less; both returned +26.4% over a year; IWD is 12.1 times larger.

DFLV vs IWD: Differences, Returns & Fees
DFLVIWD
Expense ratio0.21%0.18%
Net assets, as of Jul 31, 2026$6.8bn$81.9bn
Total return, 1 year+26.4%+26.4%
What it tracksNo index, actively managedRussell 1000 Value Index
Holdings in common48%
Top ten holdings, share of the fund24.8%30.0%

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

+26.4%
DFLV total return, 1 year
+26.4%
IWD total return, 1 year
0.21%
DFLV expense ratio
0.18%
IWD expense ratio

What they hold in common

By the books each fund has filed, DFLV and IWD hold 48% 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.

half

48% in common

Positions both hold, largest shared weight first
Holding DFLV IWD
AMAZON.COM, INC. 4.00% 6.28%
JPMORGAN CHASE & CO. 4.79% 2.40%
EXXONMOBIL HOLDINGS CORPORATION 3.57% 1.87%
BERKSHIRE HATHAWAY INC. 1.81% 2.59%
JOHNSON & JOHNSON 2.38% 1.70%
CISCO SYSTEMS, INC. 1.15% 1.26%
CHEVRON CORPORATION 1.87% 1.06%
MERCK & CO., INC. 1.31% 0.97%
THE PROCTER & GAMBLE COMPANY 1.26% 0.95%
UNITEDHEALTH GROUP INCORPORATED 1.54% 0.92%
BANK OF AMERICA CORPORATION 0.85% 0.88%
INTEL CORPORATION 0.81% 1.29%
Only in DFLV
MICRON TECHNOLOGY, INC. 2.30%
LINDE PUBLIC LIMITED COMPANY 1.09%
TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.73%
NXP Semiconductors N.V. 0.52%
U.S. BANCORP 0.46%
MEDTRONIC PUBLIC LIMITED COMPANY 0.44%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.39%
RAYMOND JAMES FINANCIAL, INC. 0.38%
Only in IWD
APPLE 6.01%
MICROSOFT 5.35%
ABBVIE 1.21%
WALMART 1.20%
PHILIP MORRIS INTERNATIONAL 0.85%
COCA-COLA 0.82%
COSTCO WHOLESALE CORP 0.64%
LINDE PLC 0.60%

Check overlap with more funds →

On the same fields

DFLV
Dimensional US Large Cap Value ETF
IWD
iShares Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional iShares
What it is Actively managed Tracks the Russell 1000 value
Total return, 1 year +26.4% +26.4%
Its benchmark over the same days +26.4% (IWD) +26.5% (VONV)
Gap to its benchmark 0.0 pts vs IWD −0.1 pts vs VONV
Expense ratio 0.21% 0.18%
Already in the S&P 500 93.8% 90.0%
Holdings 334 871
Net assets, DFLV as of Jul 31, 2026 and IWD as of Oct 9, 2026 $6.8bn $82.9bn

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

About DFLV

DFLV is actively managed and tracks no index. 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. 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%.

About IWD

IWD tracks the Russell 1000 value. Over the year to Oct 9, 2026 it returned +26.4% with distributions reinvested, against +26.5% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 30.0%.

Questions people ask

Which returned more over the last year, DFLV or IWD?
In the year to Oct 9, 2026, with distributions reinvested, DFLV returned +26.4% and IWD +26.4%.
Which is cheaper, DFLV or IWD?
IWD is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFLV and IWD overlap with the S&P 500?
By their latest filed holdings, 94% of DFLV and 90% of IWD by weight is stocks the S&P 500 already holds.
Other comparisons
DFLV vs VYMDFLV vs SCHDDFLV vs IVEDFLV vs DGROIWD vs VOOVIWD vs SPLVIWD vs SPYDIWD vs JAVA
DFLV on its own →IWD 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 ↗IWD filings on SEC EDGAR ↗IWD prospectus with the expense ratio (SEC) ↗iShares page for IWD ↗

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 IWD, data as of Oct 9, 2026. https://etfiq.com/compare/any/dflv-vs-iwd

Open data

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