DFUV vs IUSV: holdings overlap, shared companies and scores
As of September 11, 2026, DFUV and IUSV overlap 52.1% by weight. Dimensional - US Marketwide Value ETF (DFUV): U.S. value stocks across caps. iShares Core S&P U.S. Value ETF (IUSV): S&P U.S. Value index.
Updated September 11, 2026
How much do DFUV and IUSV overlap?
As of September 11, 2026, DFUV and IUSV overlap 52.1% by weight.
80% of DFUV is already inside IUSV.
57% of IUSV is already inside DFUV.
DFUV holds 1,321 companies and IUSV holds 737; 467 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 DFUV and IUSV?
As of September 11, 2026, ETF Copilot scores DFUV 4.9 out of 10 and IUSV 4.1 out of 10.
They differ most on Risk: DFUV 9.5 and IUSV 5.6.
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 | DFUV | IUSV |
|---|---|---|
| Growth | 2.7 | 2.3 |
| Valuation | 1.8 | 0.9 |
| Risk | 9.5 | 5.6 |
| Quality | 2.6 | 6.3 |
| Return | 7.7 | 5.7 |
IUSV is the cheaper of the two at 0.04% a year
As of September 11, 2026, DFUV charges 0.21% a year, yields 1.82% and holds $15.7B in assets across 1321 positions.
As of September 11, 2026, IUSV charges 0.04% a year, yields 1.82% and holds $27.9B in assets across 737 positions.
| Measure | DFUV | IUSV |
|---|---|---|
| Expense ratio | 0.21% | 0.04% |
| Dividend yield | 1.82% | 1.82% |
| Assets under management | $15.7B | $27.9B |
| Holdings | 1321 | 737 |
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 DFUV and IUSV trade against their own history
DFUV trades at 18.4 times earnings, against its own median of 16.1, and is more expensive than 82% of its own 50 monthly readings since 2022.
IUSV trades at 22.3 times earnings, against its own median of 17.6, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved DFUV and IUSV this week
DFUV fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Johnson & Johnson (−4.6%), JPMorgan Chase (−1.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
IUSV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Merck (−5.5%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Intel (+12.3%) pushed the other way.
What do DFUV and IUSV each hold?
What's inside DFUV: Tech 14%, Semiconductors 6%.
26% of DFUV is its ten largest holdings.
What's inside IUSV: Tech 20%, Magnificent 7 13%.
23% of IUSV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFUV vs IUSV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfuv-vs-iusv
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