DFALvsIYYETF Comparison
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Dimensional US Large Cap Core Equity Market ETF (DFAL) belongs to the US Large Cap segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. 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 0.2% for IYY. Run a side-by-side ETF comparison of DFAL and IYY 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 IYY 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 IYY | +0.54%+0.69% | +4.78%+5.18% | n/a+13.86% | n/a+17.95% | n/a+83.66% | n/a+78.82% |
| Flows | DFAL IYY | -$85M- | +$539M-$9M | --$23M | --$15M | -+$170M | -+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL IYY | +10.57%+11.17% | n/a+13.22% | n/a+15.28% | n/a+17.42% |
| Max drawdown | DFAL IYY | -3.15%-3.32% | n/a-8.91% | n/a-19.25% | n/a-25.44% |
| Max drawdown duration | DFAL IYY | 42d19d | n/a76d | n/a126d | n/a709d |
Trading data
DFAL | IYY | |
Last sale 9/28/2026 at 1:46 PM | $51.96 | $185.83 |
| Previous close 09/25/2026 | $51.96 | $187.49 |
| 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 | IYY | |
|---|---|---|
| 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 | IYY | |
|---|---|---|
| Last price | $51.96 | $185.83 |
| 1D performance | -0.01% | -0.89% |
| AuM | $1.66 B | $3.06 B |
| E/R | 0.13% | 0.2% |
Characteristics
DFAL | IYY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Dow Jones U.S. Index |
| N° of holdings | 2599 | 951 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
DFAL
USA
96.53%
Other
3.47%
IYY
USA
97.46%
Other
2.54%
Sectors
DFAL
Technology
42.26%
Finance
13.23%
Healthcare
9.39%
Consumer Non-Cycl.
9.12%
Industrials
8.07%
Other
17.92%
IYY
Technology
43.66%
Finance
14.17%
Healthcare
9.18%
Consumer Non-Cycl.
8.6%
Industrials
7.76%
Other
16.62%
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Diversification
DFAL
Total weight of top 15 holdings out of 15
41.83%
IYY
Total weight of top 15 holdings out of 15
41.18%
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%
IYY
NVIDIA Corp.
7.53%
Apple, Inc.
6.55%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.80%
Broadcom Inc.
2.47%
Alphabet, Inc.
2.23%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.46%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.30%
Eli Lilly & Co.
1.29%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about DFAL and IYY
Which ETF is bigger: DFAL or IYY?
As of September 24, 2026, DFAL holds $1.66 B in assets under management (AUM), while IYY manages $3.06 B.
What sectors do the DFAL and IYY ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAL ETF and IYY ETF?
DFAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IYY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAL or IYY?
DFAL holds 2645 securities with 41.83% of its assets in the top 15. IYY has 961 securities and a top 15 weight of 41.18%.
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