DFUS vs IWV: holdings overlap, shared companies and scores
As of September 11, 2026, DFUS and IWV overlap 94.5% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated September 11, 2026
How much do DFUS and IWV overlap?
As of September 11, 2026, DFUS and IWV overlap 94.5% by weight.
99% of DFUS is already inside IWV.
96% of IWV is already inside DFUS.
DFUS holds 2,241 companies and IWV holds 2,569; 2,003 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFUS and IWV?
As of September 11, 2026, ETF Copilot scores DFUS 6.0 out of 10 and IWV 5.2 out of 10.
They differ most on Risk: DFUS 8.9 and IWV 4.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFUS | IWV |
|---|---|---|
| Growth | 3.3 | 3.3 |
| Valuation | 3.8 | 3.0 |
| Risk | 8.9 | 4.8 |
| Quality | 8.1 | 8.0 |
| Return | 7.0 | 7.2 |
DFUS is the cheaper of the two at 0.09% a year
As of September 11, 2026, DFUS charges 0.09% a year, yields 1.07% and holds $21.4B in assets across 2241 positions.
As of September 11, 2026, IWV charges 0.20% a year, yields 1.11% and holds $20.5B in assets across 2569 positions.
| Measure | DFUS | IWV |
|---|---|---|
| Expense ratio | 0.09% | 0.20% |
| Dividend yield | 1.07% | 1.11% |
| Assets under management | $21.4B | $20.5B |
| Holdings | 2241 | 2569 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DFUS and IWV trade against their own history
DFUS trades at 24.8 times earnings, against its own median of 23.0, and is more expensive than 73% of its own 51 monthly readings since 2021.
IWV trades at 24.7 times earnings, against its own median of 21.1, and is more expensive than 82% of its own 114 monthly readings since 2017.
What moved DFUS and IWV this week
DFUS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
IWV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DFUS and IWV each hold?
What's inside DFUS: Tech 44%, Magnificent 7 31%.
35% of DFUS is its ten largest holdings.
What's inside IWV: Tech 43%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFUS vs IWV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfus-vs-iwv
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