DFUV vs IWD: holdings overlap, shared companies and scores
As of September 11, 2026, DFUV and IWD overlap 56.9% by weight. Dimensional - US Marketwide Value ETF (DFUV): U.S. value stocks across caps. iShares Russell 1000 Value ETF (IWD): Russell 1000 Value index.
Updated September 11, 2026
How much do DFUV and IWD overlap?
As of September 11, 2026, DFUV and IWD overlap 56.9% by weight.
89% of DFUV is already inside IWD.
64% of IWD is already inside DFUV.
DFUV holds 1,321 companies and IWD holds 868; 547 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 IWD?
As of September 11, 2026, ETF Copilot scores DFUV 4.9 out of 10 and IWD 4.0 out of 10.
They differ most on Risk: DFUV 9.5 and IWD 5.4.
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 | IWD |
|---|---|---|
| Growth | 2.7 | 1.1 |
| Valuation | 1.8 | 1.0 |
| Risk | 9.5 | 5.4 |
| Quality | 2.6 | 6.1 |
| Return | 7.7 | 6.5 |
IWD is the cheaper of the two at 0.18% 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, IWD charges 0.18% a year, yields 1.69% and holds $84.1B in assets across 868 positions.
| Measure | DFUV | IWD |
|---|---|---|
| Expense ratio | 0.21% | 0.18% |
| Dividend yield | 1.82% | 1.69% |
| Assets under management | $15.7B | $84.1B |
| Holdings | 1321 | 868 |
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 IWD 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.
IWD trades at 21.3 times earnings, against its own median of 17.2, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved DFUV and IWD 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.
IWD fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Johnson & Johnson (−4.6%) and Merck (−5.5%); Intel (+12.3%) pushed the other way.
What do DFUV and IWD each hold?
What's inside DFUV: Tech 14%, Semiconductors 6%.
26% of DFUV is its ten largest holdings.
What's inside IWD: Tech 21%, Magnificent 7 18%.
29% of IWD is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFUV vs IWD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfuv-vs-iwd
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