DFUS vs IWV: holdings overlap, shared companies and scores
As of October 28, 2026, DFUS and IWV overlap 94.9% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 28, 2026
Where DFUS and IWV trade against their own history
DFUS trades at 24.2 times earnings, against its own median of 24.3, and is cheaper than 54% of its own last 5 years.
IWV trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
What do DFUS and IWV each hold?
What's inside DFUS: Tech 42%, Magnificent 7 31%.
35% of DFUS is its ten largest holdings.
What's inside IWV: Tech 41%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
How much do DFUS and IWV overlap? 94.9% by weight
As of October 28, 2026, DFUS and IWV overlap 94.9% by weight.
100% of DFUS is already inside IWV.
96% of IWV is already inside DFUS.
DFUS holds 2,225 companies and IWV holds 2,581; 2,001 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? 7.1 and 6.6 out of 10
As of October 28, 2026, ETF Copilot scores DFUS 7.1 out of 10 and IWV 6.6 out of 10.
They differ most on Value: DFUS 5.7 and IWV 3.6.
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 | 7.6 | 7.2 |
| Value | 5.7 | 3.6 |
| Risk | 6.7 | 6.6 |
| Quality | 8.0 | 7.7 |
| Return | 7.3 | 7.5 |
DFUS is the cheaper of the two at 0.09% a year
As of October 28, 2026, DFUS charges 0.09% a year, yields 0.86% and holds $21.8B in assets across 2225 positions.
As of October 28, 2026, IWV charges 0.20% a year, yields 0.86% and holds $20.6B in assets across 2581 positions.
| Measure | DFUS | IWV |
|---|---|---|
| Expense ratio | 0.09% | 0.20% |
| Dividend yield | 0.86% | 0.86% |
| Assets under management | $21.8B | $20.6B |
| Holdings | 2225 | 2581 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DFUS vs IWV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfus-vs-iwv
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