DFALvsIWBETF Comparison
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Dimensional US Large Cap Core Equity Market ETF (DFAL) and iShares Russell 1000 ETF (IWB) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFAL is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for IWB. Run a side-by-side ETF comparison of DFAL and IWB 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 IWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAL IWB | +0.54%+0.61% | +4.78%+5.18% | n/a+13.58% | n/a+17.70% | n/a+83.46% | n/a+79.71% |
| Flows | DFAL IWB | -$85M+$81M | +$539M-$1.02B | --$2.70B | --$1.34B | --$2.70B | --$2.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL IWB | +10.57%+11.22% | n/a+13.12% | n/a+15.20% | n/a+17.34% |
| Max drawdown | DFAL IWB | -3.15%-3.34% | n/a-8.86% | n/a-19.16% | n/a-25.17% |
| Max drawdown duration | DFAL IWB | 42d19d | n/a76d | n/a126d | n/a709d |
Trading data
DFAL | IWB | |
Last sale 9/28/2026 at 1:46 PM | $51.96 | $417.52 |
| Previous close 09/25/2026 | $51.96 | $421.23 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexDFAL | IWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/28/2026 at 1:46 PM
Live
Closed
DFAL | IWB | |
|---|---|---|
| Last price | $51.96 | $417.52 |
| 1D performance | -0.01% | -0.88% |
| AuM | $1.66 B | $49.17 B |
| E/R | 0.13% | 0.15% |
Characteristics
DFAL | IWB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 2599 | 1007 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
DFAL
USA
96.53%
Other
3.47%
IWB
USA
97.62%
Other
2.38%
Sectors
DFAL
Technology
42.26%
Finance
13.23%
Healthcare
9.39%
Consumer Non-Cycl.
9.12%
Industrials
8.07%
Other
17.92%
IWB
Technology
42.97%
Finance
14.31%
Healthcare
9.34%
Consumer Non-Cycl.
8.59%
Industrials
8.08%
Other
16.72%
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Diversification
DFAL
Total weight of top 15 holdings out of 15
41.83%
IWB
Total weight of top 15 holdings out of 15
40.83%
Top 15 holdings
Data as of August 31, 2026
DFAL
NVIDIA Corp.
7.18%
Apple, Inc.
6.58%
Microsoft Corp.
5.45%
Amazon.com, Inc.
3.79%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.89%
Micron Technology, Inc.
1.89%
JPMorgan Chase & Co.
1.54%
Tesla, Inc.
1.45%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.00%
ExxonMobil Holdings Corp.
0.96%
IWB
NVIDIA Corp.
7.26%
Apple, Inc.
6.45%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.25%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.51%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about DFAL and IWB
Which ETF is bigger: DFAL or IWB?
As of September 24, 2026, DFAL holds $1.66 B in assets under management (AUM), while IWB manages $49.17 B.
What sectors do the DFAL and IWB ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWB focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAL ETF and IWB ETF?
DFAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAL or IWB?
DFAL holds 2645 securities with 41.83% of its assets in the top 15. IWB has 1018 securities and a top 15 weight of 40.83%.
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