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DFUV vs IVE: Differences, Returns & Fees

DFUV and IVE hold 46% 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 $49.3bn on Oct 9, 2026 for iShares S&P 500 Value ETF.

IVE costs 0.03 points a year less; their one-year returns differ by 12.4 points; IVE is 3.2 times larger.

DFUV vs IVE: Differences, Returns & Fees
DFUVIVE
Expense ratio0.21%0.18%
Net assets, as of Jul 31, 2026$15.4bn$49.0bn
Total return, 1 year+26.8%+14.4%
What it tracksNo index, actively managedS&P 500 Value Index
Holdings in common46%
Top ten holdings, share of the fund25.9%24.7%

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

+26.8%
DFUV total return, 1 year
+14.4%
IVE total return, 1 year
0.21%
DFUV expense ratio
0.18%
IVE expense ratio

What they hold in common

By the books each fund has filed, DFUV and IVE 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 DFUV IVE
AMAZON.COM, INC. 3.47% 4.08%
EXXONMOBIL HOLDINGS CORPORATION 3.22% 2.34%
CHEVRON CORPORATION 2.00% 1.41%
INTEL CORPORATION 1.19% 1.75%
BANK OF AMERICA CORPORATION 1.33% 1.19%
UNITEDHEALTH GROUP INCORPORATED 1.42% 1.15%
JPMORGAN CHASE & CO. 4.50% 0.95%
JOHNSON & JOHNSON 2.86% 0.87%
WELLS FARGO & COMPANY 0.99% 0.85%
MERCK & CO., INC. 0.83% 1.21%
THERMO FISHER SCIENTIFIC INCORPORATED 0.77% 0.82%
CISCO SYSTEMS, INC. 1.50% 0.74%
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 IVE
APPLE 8.28%
WALMART 1.67%
COSTCO WHOLESALE CORP 1.41%
TESLA INC 1.38%
VISA CLASS A 1.00%
HOME DEPOT 0.98%
ABBVIE 0.89%
TEXAS INSTRUMENT INC 0.87%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
IVE
iShares S&P 500 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% +14.4%
Its benchmark over the same days not published +14.5% (SPYV)
Gap to its benchmark not available −0.1 pts vs SPYV
Expense ratio 0.21% 0.18%
Already in the S&P 500 79.0% 99.8%
Holdings 1332 437
Net assets, DFUV as of Jul 31, 2026 and IVE as of Oct 9, 2026 $15.4bn $49.3bn

DFUV and IVE 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 IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% 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 437 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, DFUV or IVE?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and IVE +14.4%.
Which is cheaper, DFUV or IVE?
IVE 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 DFUV and IVE overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 100% of IVE by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs DTDDFUV vs OAKMDFUV vs JVALDFUV vs DGROIVE vs MGVIVE vs PVALFDVV vs IVEIVE vs RWL
DFUV on its own →IVE 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 ↗IVE filings on SEC EDGAR ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗

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 IVE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-ive

Open data

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