DFALvsIYYETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAL vs IYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAL IYY | -3.20%-2.26% | -2.44%-1.40% | n/a+12.21% | n/a+12.25% | n/a+78.21% | n/a+68.41% |
| Flows | DFAL IYY | +$47M-$9M | +$171M-$38M | --$61M | --$53M | -+$154M | -+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL IYY | +14.27%+14.56% | n/a+13.94% | n/a+15.44% | n/a+17.55% |
| Max drawdown | DFAL IYY | -5.55%-5.99% | n/a-8.91% | n/a-19.25% | n/a-25.44% |
| Max drawdown duration | DFAL IYY | 35d36d | n/a76d | n/a126d | n/a709d |
Trading data
DFAL | IYY | |
Last sale 11/12/2026 at 3:15 PM | $50.87 | $184.77 |
| Previous close 11/11/2026 | $51.39 | $182.47 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 11/12/2026 at 3:15 PM
Live
Closed
DFAL | IYY | |
|---|---|---|
| Last price | $50.87 | $184.77 |
| 1D performance | -1.01% | +1.26% |
| AuM | $1.74 B | $2.98 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 | 530 | 930 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | June 12, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAL
USA
96.94%
Other
3.06%
IYY
USA
97.4%
Other
2.6%
Sectors
DFAL
Technology
45.57%
Finance
11.91%
Healthcare
9.36%
Consumer Non-Cycl.
8.74%
Industrials
7.8%
Other
16.62%
IYY
Technology
45.94%
Finance
13.16%
Healthcare
9.24%
Consumer Non-Cycl.
8.28%
Industrials
7.62%
Other
15.75%
Advertisement
Diversification
DFAL
Total weight of top 15 holdings out of 15
43.11%
IYY
Total weight of top 15 holdings out of 15
42.55%
Top 15 holdings
Data as of September 30, 2026
DFAL
NVIDIA Corp.
7.45%
Apple, Inc.
6.75%
Microsoft Corp.
5.43%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.46%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.20%
Alphabet, Inc.
2.16%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.43%
Tesla, Inc.
1.40%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.25%
ExxonMobil Holdings Corp.
1.05%
IYY
NVIDIA Corp.
7.80%
Apple, Inc.
6.86%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.45%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.36%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
2.26%
Micron Technology, Inc.
1.70%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.24%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about DFAL and IYY
Which ETF is bigger: DFAL or IYY?
As of November 10, 2026, DFAL holds $1.74 B in assets under management (AUM), while IYY manages $2.98 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 534 securities with 43.11% of its assets in the top 15. IYY has 941 securities and a top 15 weight of 42.55%.
Advertisement
Advertisement
