IWBvsDFALETF Comparison
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iShares Russell 1000 ETF (IWB) and Dimensional US Large Cap Core Equity Market ETF (DFAL) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IWB is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of IWB and DFAL 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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IWB vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWB DFAL | +0.66%+0.16% | +4.17%+3.72% | +13.39%n/a | +12.96%n/a | +93.10%n/a | +75.20%n/a |
| Flows | IWB DFAL | -$104M+$51M | -$660M+$118M | -$2.80B- | -$1.07B- | -$2.81B- | -$2.80B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWB DFAL | +11.25%+11.09% | +12.85%n/a | +15.10%n/a | +17.29%n/a |
| Max drawdown | IWB DFAL | -3.22%-3.15% | -8.86%n/a | -19.16%n/a | -25.17%n/a |
| Max drawdown duration | IWB DFAL | 53d53d | 76dn/a | 126dn/a | 709dn/a |
Trading data
IWB | DFAL | |
Last sale 10/28/2026 at 1:30 PM | $421.72 | $52.11 |
| Previous close 10/27/2026 | $420.41 | $51.97 |
| 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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DFAL
is actively managed and doesn’t replicate an indexIWB | DFAL | |
|---|---|---|
| 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
IWB | DFAL | |
|---|---|---|
| Last price | $421.72 | $52.11 |
| 1D performance | +0.31% | +0.27% |
| AuM | $48.98 B | $1.71 B |
| E/R | 0.15% | 0.13% |
Characteristics
IWB | DFAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Russell 1000 Index | - |
| N° of holdings | 1007 | 543 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
IWB
USA
97.62%
Other
2.38%
DFAL
USA
96.51%
Other
3.49%
Sectors
IWB
Technology
42.97%
Finance
14.31%
Healthcare
9.34%
Consumer Non-Cycl.
8.59%
Industrials
8.08%
Other
16.72%
DFAL
Technology
42.26%
Finance
13.23%
Healthcare
9.39%
Consumer Non-Cycl.
9.12%
Industrials
8.07%
Other
17.92%
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Diversification
IWB
Total weight of top 15 holdings out of 15
40.83%
DFAL
Total weight of top 15 holdings out of 15
45.74%
Top 15 holdings
Data as of August 31, 2026
IWB
NVIDIA Corp.
7.26%
Apple, Inc.
6.45%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.25%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.51%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
DFAL
NVIDIA Corp.
6.62%
Apple, Inc.
5.90%
US4642894202
5.15%
Microsoft Corp.
4.87%
US4642894384
3.44%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
2.44%
Broadcom Inc.
2.34%
US4642874733
2.28%
Alphabet, Inc.
1.95%
Micron Technology, Inc.
1.74%
Meta Platforms, Inc.
1.71%
JPMorgan Chase & Co.
1.35%
Eli Lilly & Co.
1.32%
Tesla, Inc.
1.31%
Frequently asked questions about IWB and DFAL
Which ETF is bigger: IWB or DFAL?
As of October 27, 2026, IWB holds $48.98 B in assets under management (AUM), while DFAL manages $1.71 B.
What sectors do the IWB and DFAL ETFs invest in?
IWB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the IWB ETF and DFAL ETF?
IWB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and US4642894202.
Which ETF is more diversified: IWB or DFAL?
IWB holds 1018 securities with 40.83% of its assets in the top 15. DFAL has 2645 securities and a top 15 weight of 45.74%.
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