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

In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and IUSV +14.3%.

Which is cheaper, DFUV 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 DFUV and IUSV overlap with the S&P 500?

By their latest filed holdings, 79% of DFUV and 94% of IUSV by weight is stocks the S&P 500 already holds.

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DFUV vs IUSV: Differences, Returns & Fees

DFUV and IUSV hold 47% of their weight in the same names, and DFUV returned +26.8% over the year. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide 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 12.5 points; IUSV is 1.8 times larger.

DFUV vs IUSV: Differences, Returns & Fees
	DFUV	IUSV
Expense ratio	0.21%	0.04%
Net assets, as of Jul 31, 2026	$15.4bn	$27.2bn
Total return, 1 year	+26.8%	+14.3%
What it tracks	No index, actively managed	S&P 900 Value Index
Holdings in common	47%
Top ten holdings, share of the fund	25.9%	23.4%

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

+26.8%

DFUV total return, 1 year

+14.3%

IUSV total return, 1 year

0.21%

DFUV expense ratio

0.04%

IUSV expense ratio

What they hold in common

By the books each fund has filed, DFUV and IUSV hold 47% 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

47% in common

Positions both hold, largest shared weight first

Holding DFUV IUSV

AMAZON.COM, INC. 3.47% 3.86%

EXXONMOBIL HOLDINGS CORPORATION 3.22% 2.22%

CHEVRON CORPORATION 2.00% 1.34%

INTEL CORPORATION 1.19% 1.66%

BANK OF AMERICA CORPORATION 1.33% 1.13%

UNITEDHEALTH GROUP INCORPORATED 1.42% 1.09%

JPMORGAN CHASE & CO. 4.50% 0.90%

MERCK & CO., INC. 0.83% 1.15%

JOHNSON & JOHNSON 2.86% 0.82%

WELLS FARGO & COMPANY 0.99% 0.81%

THERMO FISHER SCIENTIFIC INCORPORATED 0.77% 0.78%

CISCO SYSTEMS, INC. 1.50% 0.70%

Only in DFUV

MICRON TECHNOLOGY, INC. 2.86%

BERKSHIRE HATHAWAY INC. 2.72%

LINDE PUBLIC LIMITED COMPANY 1.20%

RTX CORPORATION 1.07%

UBER TECHNOLOGIES, INC. 0.58%

NEWMONT CORPORATION 0.58%

META PLATFORMS, INC. 0.50%

MEDTRONIC PUBLIC LIMITED COMPANY 0.44%

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

DFUV

Dimensional US Marketwide 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 +26.8% +14.3%

Expense ratio 0.21% 0.04%

Already in the S&P 500 79.0% 94.1%

Holdings 1332 734

Net assets, DFUV as of Jul 31, 2026 and IUSV as of Oct 9, 2026 $15.4bn $27.6bn

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

About DFUV

DFUV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 1,332 positions, with the top ten at 25.9%.

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, DFUV or IUSV?: In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and IUSV +14.3%.
Which is cheaper, DFUV 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 DFUV and IUSV overlap with the S&P 500?: By their latest filed holdings, 79% of DFUV and 94% of IUSV by weight is stocks the S&P 500 already holds.

Other comparisons

DFUV vs HDV DFUV vs IWD DFUV vs SCHD DFUV vs VTV IUSV vs SCHV HDV vs IUSV IUSV vs MGV IUSV vs PVAL

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

Where these figures came from

DFUV filings on SEC EDGAR ↗DFUV 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, DFUV against IUSV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-iusv

Open data

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