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. Both ETFs have the same top 3 sector exposures: 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 13.46% year-to-date (YTD) with +$1.31B in YTD flows. IWV performs better with 13.49% YTD performance, and -$60M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU IWV | +0.26%+0.64% | +3.04%+3.82% | +13.46%+13.49% | +13.42%+13.02% | +89.51%+92.26% | +74.83%+72.46% |
| Flows | DFAU IWV | +$127M+$196M | +$338M+$390M | +$1.31B-$60M | +$1.61B+$808M | +$4.76B+$766M | +$7.44B+$500M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU IWV | +10.98%+11.24% | +12.69%+12.96% | +15.14%+15.23% | +17.45%+17.42% |
| Max drawdown | DFAU IWV | -3.39%-3.34% | -8.70%-8.88% | -19.41%-19.32% | -23.66%-25.17% |
| Max drawdown duration | DFAU IWV | 74d75d | 63d76d | 127d127d | 707d711d |
Trading data
DFAU | IWV | |
Last sale 10/28/2026 at 1:30 PM | $53.23 | $437.50 |
| Previous close 10/27/2026 | $53.05 | $436.16 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
DFAU | IWV | |
|---|---|---|
| Last price | $53.23 | $437.50 |
| 1D performance | +0.34% | +0.31% |
| AuM | $12.99 B | $20.54 B |
| E/R | 0.12% | 0.2% |
Characteristics
DFAU | IWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2178 | 2549 |
| 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
96.89%
Other
3.11%
IWV
USA
97.51%
Other
2.49%
Sectors
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
IWV
Technology
41.68%
Finance
14.79%
Healthcare
9.79%
Consumer Non-Cycl.
8.38%
Industrials
8.16%
Other
17.2%
Diversification
DFAU
Total weight of top 15 holdings out of 15
39.12%
IWV
Total weight of top 15 holdings out of 15
39.14%
Top 15 holdings
Data as of August 31, 2026
DFAU
NVIDIA Corp.
7.25%
Apple, Inc.
6.47%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.55%
Broadcom Inc.
2.19%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
1.68%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.26%
Tesla, Inc.
1.24%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Advanced Micro Devices, Inc.
0.84%
IWV
NVIDIA Corp.
6.96%
Apple, Inc.
6.19%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.33%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about DFAU and IWV
How have the DFAU and IWV ETFs performed in 2026?
As of October 26, 2026, DFAU is up 13.46% year-to-date (YTD), while IWV has returned 13.49%. 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 +$1.31B in flows, compared to -$60M for IWV.
Which ETF is more volatile: DFAU or IWV?
Over the past year, DFAU had a volatility of 12.69%, while IWV experienced 12.96%.
Which ETF is bigger: DFAU or IWV?
As of October 26, 2026, DFAU holds $12.99 B in assets under management (AUM), while IWV manages $20.54 B.
What sectors do the DFAU and IWV ETFs invest in?
DFAU leans toward sectors like Technology, Finance and Healthcare. 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 2212 securities with 39.12% of its assets in the top 15. IWV has 2570 securities and a top 15 weight of 39.14%.
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