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DFALvsIVVETF Comparison

ETF 1

DFAL

Dimensional US Large Cap Core Equity Market ETF

This fund is part of

US Large Cap

-0.15%

Full DFAL fund page

VS

ETF 2

IVV

iShares Core S&P 500 ETF

This fund is part of

US Large Cap

-0.15%

Full IVV fund page

Dimensional US Large Cap Core Equity Market ETF (DFAL) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. DFAL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IVV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DFAL is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for IVV. Run a side-by-side ETF comparison of DFAL and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DFAL vs IVV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAL IVV	+4.11%+3.28%	n/a+4.08%	n/a+14.52%	n/a+21.77%	n/a+80.34%	n/a+86.45%
Flows	DFAL IVV	+$618M-$13.86B	-+$37.32B	-+$35.95B	-+$96.75B	-+$226.56B	-+$273.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAL IVV	n/a+13.66%	n/a+12.91%	n/a+15.11%	n/a+17.06%
Max drawdown	DFAL IVV	n/a-4.46%	n/a-8.90%	n/a-18.75%	n/a-24.51%
Max drawdown duration	DFAL IVV	n/a59d	n/a76d	n/a126d	n/a708d

Trading data

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	DFAL	IVV
Last sale 8/14/2026 at 1:30 PM	$52.31	$780.04
Previous close 08/13/2026	$52.39	$781.47
Consolidated volume 08/13/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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DFAL

is actively managed and doesn’t replicate an index

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	DFAL	IVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/14/2026 at 1:30 PM

Live

Closed

	DFAL	IVV
Last price	$52.31	$780.04
1D performance	-0.15%	-0.18%
AuM	$1.76 B	$905.52 B
E/R	0.13%	0.03%

Characteristics

	DFAL	IVV
Management strategy	Active	Passive
Provider	Dimensional	iShares
Benchmark	-	S&P 500 Index
N° of holdings	3096	497
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2026	May 15, 2000
ESG	No	No

More DFAL data on Trackinsight

More IVV data on Trackinsight

Exposure

Countries

DFAL

USA

96.85%

Other

3.15%

IVV

USA

97.51%

Other

2.49%

Sectors

DFAL

Technology

37.31%

Finance

15.86%

Industrials

10.65%

Healthcare

9.18%

Consumer Non-Cycl.

7.93%

Other

19.06%

IVV

Technology

45.76%

Finance

13.15%

Consumer Non-Cycl.

8.77%

Healthcare

8.67%

Industrials

7.94%

Other

15.71%

Diversification

DFAL

Total weight of top 15 holdings out of 15

33.91%

IVV

Total weight of top 15 holdings out of 15

43.1%

Top 15 holdings

Data as of June 30, 2026

DFAL

Apple, Inc.

5.38%

NVIDIA Corp.

5.01%

Microsoft Corp.

3.51%

Alphabet, Inc.

3.15%

Amazon.com, Inc.

2.83%

Micron Technology, Inc.

1.90%

Alphabet, Inc.

1.75%

Broadcom Inc.

1.68%

Meta Platforms, Inc.

1.43%

Advanced Micro Devices, Inc.

1.33%

JPMorgan Chase & Co.

1.28%

Berkshire Hathaway, Inc.

1.27%

Tesla, Inc.

1.27%

Eli Lilly & Co.

1.24%

Johnson & Johnson

0.89%

IVV

NVIDIA Corp.

7.51%

Apple, Inc.

6.58%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.61%

Alphabet, Inc.

3.25%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.59%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.83%

Eli Lilly & Co.

1.47%

Advanced Micro Devices, Inc.

1.47%

Berkshire Hathaway, Inc.

1.42%

JPMorgan Chase & Co.

1.36%

Intel Corp.

1.02%

Frequently asked questions about DFAL and IVV

DFALvsIVVETF Comparison

Dimensional US Large Cap Core Equity Market ETF

iShares Core S&P 500 ETF

DFAL vs IVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DFAL or IVV?

As of August 13, 2026, DFAL holds $1.76 B in assets under management (AUM), while IVV manages $905.52 B.

What sectors do the DFAL and IVV ETFs invest in?

DFAL leans toward sectors like Technology, Finance and Industrials. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DFAL ETF and IVV ETF?

DFAL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DFAL or IVV?

DFAL holds 3179 securities with 33.91% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.1%.

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