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DFUV vs IWD: Differences, Returns & Fees

DFUV and IWD hold 52% of their weight in the same names. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide Value ETF, and $82.9bn on Oct 9, 2026 for iShares Russell 1000 Value ETF.

IWD costs 0.03 points a year less; their one-year returns differ by 0.4 points; IWD is 5.3 times larger.

DFUV vs IWD: Differences, Returns & Fees
DFUVIWD
Expense ratio0.21%0.18%
Net assets, as of Jul 31, 2026$15.4bn$81.9bn
Total return, 1 year+26.8%+26.4%
What it tracksNo index, actively managedRussell 1000 Value Index
Holdings in common52%
Top ten holdings, share of the fund25.9%30.0%

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

+26.8%
DFUV total return, 1 year
+26.4%
IWD total return, 1 year
0.21%
DFUV expense ratio
0.18%
IWD expense ratio

What they hold in common

By the books each fund has filed, DFUV and IWD hold 52% 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

52% in common

Positions both hold, largest shared weight first
Holding DFUV IWD
AMAZON.COM, INC. 3.47% 6.28%
BERKSHIRE HATHAWAY INC. 2.72% 2.59%
JPMORGAN CHASE & CO. 4.50% 2.40%
EXXONMOBIL HOLDINGS CORPORATION 3.22% 1.87%
JOHNSON & JOHNSON 2.86% 1.70%
CISCO SYSTEMS, INC. 1.50% 1.26%
INTEL CORPORATION 1.19% 1.29%
CHEVRON CORPORATION 2.00% 1.06%
UNITEDHEALTH GROUP INCORPORATED 1.42% 0.92%
BANK OF AMERICA CORPORATION 1.33% 0.88%
MERCK & CO., INC. 0.83% 0.97%
THE GOLDMAN SACHS GROUP, INC. 1.04% 0.70%
Only in DFUV
MICRON TECHNOLOGY, INC. 2.86%
LINDE PUBLIC LIMITED COMPANY 1.20%
MEDTRONIC PUBLIC LIMITED COMPANY 0.44%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.40%
THE WILLIAMS COMPANIES, INC. 0.39%
U.S. BANCORP 0.37%
TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.34%
NXP Semiconductors N.V. 0.25%
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

DFUV
Dimensional US Marketwide 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 +26.8% +26.4%
Its benchmark over the same days not published +26.5% (VONV)
Gap to its benchmark not available −0.1 pts vs VONV
Expense ratio 0.21% 0.18%
Already in the S&P 500 79.0% 90.0%
Holdings 1332 871
Net assets, DFUV as of Jul 31, 2026 and IWD as of Oct 9, 2026 $15.4bn $82.9bn

DFUV and IWD 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 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, DFUV or IWD?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and IWD +26.4%.
Which is cheaper, DFUV 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 DFUV and IWD overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 90% of IWD by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs VYMDFUV vs SCHDDFUV vs IVEDFUV vs VTVHDV vs IWDIWD vs MGVIWD vs PVALFDVV vs IWD
DFUV on its own →IWD 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 ↗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, DFUV against IWD, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-iwd

Open data

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