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DFUV vs IWX: Differences, Returns & Fees

DFUV and IWX hold 46% of their weight in the same names, and IWX returned +28.9% over the year. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide 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 2.1 points; DFUV is 3.9 times larger.

DFUV vs IWX: Differences, Returns & Fees
DFUVIWX
Expense ratio0.21%0.20%
Net assets, as of Jul 31, 2026$15.4bn$4.0bn
Total return, 1 year+26.8%+28.9%
What it tracksNo index, actively managedRussell Top 200 Value Index
Holdings in common46%
Top ten holdings, share of the fund25.9%41.1%

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

+26.8%
DFUV total return, 1 year
+28.9%
IWX total return, 1 year
0.21%
DFUV expense ratio
0.20%
IWX expense ratio

What they hold in common

By the books each fund has filed, DFUV 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 DFUV IWX
AMAZON.COM, INC. 3.47% 8.62%
JPMORGAN CHASE & CO. 4.50% 3.29%
BERKSHIRE HATHAWAY INC. 2.72% 3.55%
EXXONMOBIL HOLDINGS CORPORATION 3.22% 2.57%
JOHNSON & JOHNSON 2.86% 2.33%
CISCO SYSTEMS, INC. 1.50% 1.73%
CHEVRON CORPORATION 2.00% 1.45%
UNITEDHEALTH GROUP INCORPORATED 1.42% 1.26%
BANK OF AMERICA CORPORATION 1.33% 1.21%
INTEL CORPORATION 1.19% 1.77%
THE GOLDMAN SACHS GROUP, INC. 1.04% 0.95%
RTX CORPORATION 1.07% 0.93%
Only in DFUV
MICRON TECHNOLOGY, INC. 2.86%
LINDE PUBLIC LIMITED COMPANY 1.20%
MARATHON PETROLEUM CORPORATION 0.51%
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%
THE ALLSTATE CORPORATION 0.37%
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

DFUV
Dimensional US Marketwide 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 +26.8% +28.9%
Expense ratio 0.21% 0.20%
Already in the S&P 500 79.0% 99.7%
Holdings 1332 153
Net assets, DFUV as of Jul 31, 2026 and IWX as of Oct 9, 2026 $15.4bn $3.3bn

DFUV and IWX 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 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, DFUV or IWX?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and IWX +28.9%.
Which is cheaper, DFUV 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 DFUV and IWX overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 100% of IWX by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs FELVDFUV vs SPHDDFUV vs EAGLDFUV vs NULVHDV vs IWXIWX vs MGVIWX vs PVALFDVV vs IWX
DFUV on its own →IWX 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 ↗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, DFUV against IWX, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-iwx

Open data

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