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DFLV vs IWX: Differences, Returns & Fees

DFLV and IWX hold 46% of their weight in the same names, and IWX returned +28.9% over the year. Net assets: $6.8bn on Jul 31, 2026 for Dimensional US Large Cap Value ETF, and $3.3bn on Oct 9, 2026 for iShares Russell Top 200 Value ETF.

IWX costs 0.01 points a year less; their one-year returns differ by 2.5 points; DFLV is 1.7 times larger.

DFLV vs IWX: Differences, Returns & Fees
DFLVIWX
Expense ratio0.21%0.20%
Net assets, as of Jul 31, 2026$6.8bn$4.0bn
Total return, 1 year+26.4%+28.9%
What it tracksNo index, actively managedRussell Top 200 Value Index
Holdings in common46%
Top ten holdings, share of the fund24.8%41.1%

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

+26.4%
DFLV total return, 1 year
+28.9%
IWX total return, 1 year
0.21%
DFLV expense ratio
0.20%
IWX expense ratio

What they hold in common

By the books each fund has filed, DFLV and IWX hold 46% 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

46% in common

Positions both hold, largest shared weight first
Holding DFLV IWX
AMAZON.COM, INC. 4.00% 8.62%
JPMORGAN CHASE & CO. 4.79% 3.29%
EXXONMOBIL HOLDINGS CORPORATION 3.57% 2.57%
JOHNSON & JOHNSON 2.38% 2.33%
BERKSHIRE HATHAWAY INC. 1.81% 3.55%
CHEVRON CORPORATION 1.87% 1.45%
MERCK & CO., INC. 1.31% 1.33%
THE PROCTER & GAMBLE COMPANY 1.26% 1.30%
UNITEDHEALTH GROUP INCORPORATED 1.54% 1.26%
CISCO SYSTEMS, INC. 1.15% 1.73%
THE GOLDMAN SACHS GROUP, INC. 1.08% 0.95%
RTX CORPORATION 1.13% 0.93%
Only in DFLV
MICRON TECHNOLOGY, INC. 2.30%
LINDE PUBLIC LIMITED COMPANY 1.09%
MARATHON PETROLEUM CORPORATION 0.94%
THE ALLSTATE CORPORATION 0.73%
TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.73%
FORD MOTOR COMPANY 0.68%
BAKER HUGHES COMPANY 0.67%
DELTA AIR LINES, INC. 0.65%
Only in IWX
APPLE 8.24%
MICROSOFT 7.34%
ABBVIE 1.66%
WALMART 1.65%
PHILIP MORRIS INTERNATIONAL 1.16%
COCA-COLA 1.12%
COSTCO WHOLESALE CORP 0.87%
LINDE PLC 0.82%

Check overlap with more funds →

On the same fields

DFLV
Dimensional US Large Cap Value ETF
IWX
iShares Russell Top 200 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% +28.9%
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% 0.20%
Already in the S&P 500 93.8% 99.7%
Holdings 334 153
Net assets, DFLV as of Jul 31, 2026 and IWX as of Oct 9, 2026 $6.8bn $3.3bn

DFLV and IWX 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 IWX

IWX tracks an index. Over the year to Oct 9, 2026 it returned +28.9% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 153 positions, with the top ten at 41.1%.

Questions people ask

Which returned more over the last year, DFLV or IWX?
In the year to Oct 9, 2026, with distributions reinvested, DFLV returned +26.4% and IWX +28.9%.
Which is cheaper, DFLV or IWX?
IWX is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFLV and IWX overlap with the S&P 500?
By their latest filed holdings, 94% of DFLV and 100% of IWX by weight is stocks the S&P 500 already holds.
Other comparisons
DFLV vs FELVDFLV vs DLNDFLV vs JAVADFLV vs FTCSIWX vs JAVAFTCS vs IWXFDL vs IWXFDVV vs IWX
DFLV on its own →IWX 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 ↗IWX filings on SEC EDGAR ↗IWX prospectus with the expense ratio (SEC) ↗iShares page for IWX ↗

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

Open data

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