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DFSU vs IWV: Differences, Returns & Fees

DFSU and IWV hold 65% of their weight in the same names, and IWV returned +16.7% over the year. Net assets: $2.3bn on Jul 31, 2026 for Dimensional US Sustainability Core 1 ETF, and $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF.

DFSU costs 0.05 points a year less; their one-year returns differ by 2.7 points; IWV is 8.6 times larger.

DFSU vs IWV: Differences, Returns & Fees
DFSUIWV
Expense ratio0.15%0.20%
Net assets, as of Jul 31, 2026$2.3bn$19.6bn
Total return, 1 year+14.0%+16.7%
What it tracksNo index, actively managedRussell 3000 Index
Holdings in common65%
Top ten holdings, share of the fund32.0%34.7%

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

+14.0%
DFSU total return, 1 year
+16.7%
IWV total return, 1 year
0.15%
DFSU expense ratio
0.20%
IWV expense ratio

What they hold in common

By the books each fund has filed, DFSU and IWV hold 65% 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

65% in common

Positions both hold, largest shared weight first
Holding DFSU IWV
NVIDIA CORPORATION 6.46% 7.15%
APPLE INC. 6.31% 6.51%
AMAZON.COM, INC. 3.32% 3.40%
MICROSOFT CORPORATION 3.14% 5.32%
ALPHABET INC. 2.40% 2.74%
BROADCOM INC. 2.27% 2.25%
META PLATFORMS, INC. 3.09% 2.11%
ALPHABET INC. 1.96% 2.21%
JPMORGAN CHASE & CO. 1.62% 1.19%
VISA INC. 0.88% 0.87%
JOHNSON & JOHNSON 0.98% 0.84%
TESLA, INC. 0.71% 1.49%
Only in DFSU
ELI LILLY AND COMPANY 1.41%
GENERAL ELECTRIC COMPANY 0.59%
APPLIED MATERIALS, INC. 0.45%
THE TJX COMPANIES, INC. 0.30%
MCDONALD'S CORPORATION 0.27%
AMERIPRISE FINANCIAL, INC. 0.19%
MOODY'S CORPORATION 0.17%
ILLINOIS TOOL WORKS INC. 0.17%
Only in IWV
MICRON TECHNOLOGY 1.55%
BERKSHIRE HATHAWAY INC CLASS B 1.28%
ELI LILLY 1.26%
EXXONMOBIL HOLDINGS CORP 0.93%
COSTCO WHOLESALE CORP 0.56%
APPLIED MATERIAL INC 0.54%
CHEVRON 0.53%
GE AEROSPACE 0.43%

Check overlap with more funds →

On the same fields

DFSU
Dimensional US Sustainability Core 1 ETF
IWV
iShares Russell 3000 ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional iShares
What it is Actively managed Tracks an index
Total return, 1 year +14.0% +16.7%
Its benchmark over the same days +16.7% (IWV) +16.8% (VTHR)
Gap to its benchmark −2.6 pts vs IWV −0.1 pts vs VTHR
Expense ratio 0.15% 0.20%
Already in the S&P 500 81.1% 87.8%
Holdings 1940 2600
Net assets, DFSU as of Jul 31, 2026 and IWV as of Oct 9, 2026 $2.3bn $20.6bn

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

About DFSU

DFSU is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.0% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 1,940 positions, with the top ten at 32.0%.

About IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, DFSU or IWV?
In the year to Oct 9, 2026, with distributions reinvested, DFSU returned +14.0% and IWV +16.7%.
Which is cheaper, DFSU or IWV?
DFSU is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFSU and IWV overlap with the S&P 500?
By their latest filed holdings, 81% of DFSU and 88% of IWV by weight is stocks the S&P 500 already holds.
Other comparisons
DFSU vs OEFDFSU vs DFUSDFSU vs MTUMDFSU vs SPHQIWV vs SFLRIWL vs IWVIWV vs QDFFLQL vs IWV
DFSU on its own →IWV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFSU filings on SEC EDGAR ↗DFSU prospectus with the expense ratio (SEC) ↗Dimensional website ↗IWV filings on SEC EDGAR ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗

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, DFSU against IWV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfsu-vs-iwv

Open data

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