DFAUvsIWVETF Comparison
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Dimensional US Core Equity Market ETF (DFAU) and iShares Russell 3000 ETF (IWV) belong to the same industry segment: US All Cap. DFAU's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IWV's top sector exposures are Technology, Finance and Healthcare. DFAU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for IWV. DFAU is up 8.77% year-to-date (YTD) with +$976M in YTD flows. IWV performs better with 9.62% YTD performance, and -$450M 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.
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DFAU vs IWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU IWV | -1.32%-1.03% | +3.46%+3.63% | +8.77%+9.62% | +17.45%+18.27% | +63.24%+65.73% | +73.92%+72.43% |
| Flows | DFAU IWV | +$170M+$234M | +$513M-$47M | +$976M-$450M | +$1.77B+$381M | +$4.72B+$316M | +$7.30B+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU IWV | +12.76%+13.47% | +12.87%+13.17% | +15.28%+15.38% | +17.53%+17.44% |
| Max drawdown | DFAU IWV | -4.22%-4.28% | -8.70%-8.88% | -19.41%-19.32% | -23.66%-25.17% |
| Max drawdown duration | DFAU IWV | 57d58d | 63d76d | 127d127d | 707d711d |
Trading data
DFAU | IWV | |
Last sale 7/31/2026 at 5:12 PM | $51.66 | $424.58 |
| Previous close 07/30/2026 | $51.50 | $422.43 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFAU
is actively managed and doesn’t replicate an indexDFAU | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 5:12 PM
Live
Closed
DFAU | IWV | |
|---|---|---|
| Last price | $51.66 | $424.58 |
| 1D performance | +0.31% | +0.51% |
| AuM | $12.16 B | $19.51 B |
| E/R | 0.12% | 0.2% |
Characteristics
DFAU | IWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2154 | 2550 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
DFAU
USA
96.77%
Other
3.23%
IWV
USA
97.08%
Other
2.92%
Sectors
DFAU
Technology
40.68%
Finance
12.93%
Industrials
9.43%
Healthcare
8.95%
Consumer Non-Cycl.
8.63%
Other
19.37%
IWV
Technology
42%
Finance
14.3%
Healthcare
9.35%
Industrials
8.9%
Consumer Non-Cycl.
8.25%
Other
17.2%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
37.53%
IWV
Total weight of top 15 holdings out of 15
37.95%
Top 15 holdings
Data as of June 30, 2026
DFAU
NVIDIA Corp.
6.49%
Apple, Inc.
5.82%
Microsoft Corp.
4.06%
Amazon.com, Inc.
3.20%
Alphabet, Inc.
2.74%
Alphabet, Inc.
2.26%
Broadcom Inc.
2.26%
Micron Technology, Inc.
1.97%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.55%
Eli Lilly & Co.
1.34%
JPMorgan Chase & Co.
1.20%
Berkshire Hathaway, Inc.
1.08%
Advanced Micro Devices, Inc.
0.98%
Exxon Mobil Corp.
0.78%
IWV
NVIDIA Corp.
6.43%
Apple, Inc.
5.76%
Microsoft Corp.
3.82%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.31%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.71%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.28%
JPMorgan Chase & Co.
1.21%
Intel Corp.
0.84%
Frequently asked questions about DFAU and IWV
How have the DFAU and IWV ETFs performed in 2026?
As of July 29, 2026, DFAU is up 8.77% year-to-date (YTD), while IWV has returned 9.62%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or IWV?
Year-to-date, the DFAU ETF saw +$976M in flows, compared to -$450M for IWV.
Which ETF is more volatile: DFAU or IWV?
Over the past year, DFAU had a volatility of 12.87%, while IWV experienced 13.17%.
Which ETF is bigger: DFAU or IWV?
As of July 29, 2026, DFAU holds $12.16 B in assets under management (AUM), while IWV manages $19.51 B.
What sectors do the DFAU and IWV ETFs invest in?
DFAU leans toward sectors like Technology, Finance and Industrials. Meanwhile, IWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAU ETF and IWV ETF?
DFAU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAU or IWV?
DFAU holds 2196 securities with 37.53% of its assets in the top 15. IWV has 2581 securities and a top 15 weight of 37.95%.
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