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DFAUvsIWVETF Comparison
Dimensional US Core Equity Market ETF (DFAU) and iShares Russell 3000 ETF (IWV) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. DFAU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for IWV. DFAU is down -0.26% year-to-date (YTD) with +$269M in YTD flows. IWV performs worse with -2.22% YTD performance, and -$604M in YTD flows. Run a side-by-side ETF comparison of DFAU and IWV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFAU vs IWV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU IWV | -2.75%-2.42% | -1.33%-2.16% | -0.26%-2.22% | +23.38%+20.33% | +77.57%+76.55% | +75.82%+69.20% |
| Flows | DFAU IWV | +$157M-$684M | +$363M-$565M | +$269M-$604M | +$1.86B+$49M | +$4.48B+$21M | +$7.07B-$115M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU IWV | +11.90%+12.31% | +18.53%+18.57% | +15.22%+15.15% | +17.44%+17.27% |
| Max drawdown | DFAU IWV | -3.45%-4.45% | -14.12%-14.04% | -19.41%-19.32% | -23.66%-25.17% |
| Max drawdown duration | DFAU IWV | 30d44d | 45d45d | 127d127d | 707d711d |
DFAU | IWV | |
Last sale 3/13/2026 at 2:46 PM | $45.97 | $378.64 |
| Previous close 03/12/2026 | $45.92 | $378.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFAU | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFAU | IWV | |
|---|---|---|
| Last price | $45.97 | $378.64 |
| 1D performance | +0.11% | +0.11% |
| AuM | $10.54 B | $17.30 B |
| E/R | 0.12% | 0.2% |
DFAU | IWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2059 | 2301 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFAU and IWV ETFs performed in 2026?
As of March 11, 2026, DFAU is down -0.26% year-to-date (YTD), while IWV has lost -2.22%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or IWV?
Year-to-date, the DFAU ETF saw +$269M in flows, compared to -$604M for IWV.
Which ETF is more volatile: DFAU or IWV?
Over the past year, DFAU had a volatility of 18.53%, while IWV experienced 18.57%.
Which ETF is bigger: DFAU or IWV?
As of March 11, 2026, DFAU holds $10.54 B in assets under management (AUM), while IWV manages $17.30 B.
What sectors do the DFAU and IWV ETFs invest in?
DFAU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IWV focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAU ETF and IWV ETF?
DFAU top holdings include NVIDIA, APPLE and MICROSOFT-T. IWV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAU or IWV?
DFAU holds 2124 securities with 38.09% of its assets in the top 15. IWV has 2588 securities and a top 15 weight of 38.69%.
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