IWVvsDFAUETF Comparison
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iShares Russell 3000 ETF (IWV) and Dimensional US Core Equity Market ETF (DFAU) belong to the same industry segment: US All Cap. IWV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFAU's top sector exposures are Technology, Finance and Industrials. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.12% for DFAU. IWV is up 12.71% year-to-date (YTD) with -$212M in YTD flows. DFAU performs worse with 12.39% YTD performance, and +$1.14B in YTD flows. Run a side-by-side ETF comparison of IWV and DFAU 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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IWV vs DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV DFAU | -1.11%-2.14% | +3.55%+4.73% | +12.71%+12.39% | +16.88%+17.78% | +74.62%+72.97% | +74.44%+78.56% |
| Flows | IWV DFAU | +$218M+$183M | +$472M+$427M | -$212M+$1.14B | +$601M+$1.86B | +$567M+$4.72B | +$310M+$7.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV DFAU | +11.81%+11.62% | +13.13%+12.84% | +15.35%+15.25% | +17.47%+17.51% |
| Max drawdown | IWV DFAU | -3.28%-2.92% | -8.88%-8.70% | -19.32%-19.41% | -25.17%-23.66% |
| Max drawdown duration | IWV DFAU | 19d19d | 76d63d | 127d127d | 711d707d |
Trading data
IWV | DFAU | |
Last sale 9/11/2026 at 1:30 PM | $434.07 | $52.78 |
| Previous close 09/10/2026 | $430.38 | $52.37 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAU
is actively managed and doesn’t replicate an indexIWV | DFAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IWV | DFAU | |
|---|---|---|
| Last price | $434.07 | $52.78 |
| 1D performance | +0.86% | +0.78% |
| AuM | $20.29 B | $12.73 B |
| E/R | 0.2% | 0.12% |
Characteristics
IWV | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Russell 3000 Index | - |
| N° of holdings | 2557 | 2162 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
IWV
USA
97.48%
Other
2.52%
DFAU
USA
97%
Other
3%
Sectors
IWV
Technology
41.07%
Finance
15.2%
Healthcare
9.68%
Industrials
8.64%
Consumer Non-Cycl.
8.45%
Other
16.96%
DFAU
Technology
40.44%
Finance
13.54%
Industrials
9.19%
Consumer Non-Cycl.
9.11%
Healthcare
9.06%
Other
18.66%
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Diversification
IWV
Total weight of top 15 holdings out of 15
38.54%
DFAU
Total weight of top 15 holdings out of 15
38.81%
Top 15 holdings
Data as of July 31, 2026
IWV
Apple, Inc.
6.72%
NVIDIA Corp.
6.34%
Microsoft Corp.
4.67%
Amazon.com, Inc.
3.18%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.65%
Micron Technology, Inc.
1.37%
Berkshire Hathaway, Inc.
1.32%
JPMorgan Chase & Co.
1.31%
Eli Lilly & Co.
1.28%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.10%
ExxonMobil Holdings Corp.
0.91%
DFAU
NVIDIA Corp.
6.74%
Apple, Inc.
6.45%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
2.74%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Eli Lilly & Co.
1.24%
Berkshire Hathaway, Inc.
1.11%
Tesla, Inc.
1.08%
ExxonMobil Holdings Corp.
0.88%
Advanced Micro Devices, Inc.
0.86%
Frequently asked questions about IWV and DFAU
How have the IWV and DFAU ETFs performed in 2026?
As of September 11, 2026, IWV is up 12.71% year-to-date (YTD), while DFAU has returned 12.39%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or DFAU?
Year-to-date, the IWV ETF saw -$212M in flows, compared to +$1.14B for DFAU.
Which ETF is more volatile: IWV or DFAU?
Over the past year, IWV had a volatility of 13.13%, while DFAU experienced 12.84%.
Which ETF is bigger: IWV or DFAU?
As of September 11, 2026, IWV holds $20.29 B in assets under management (AUM), while DFAU manages $12.73 B.
What sectors do the IWV and DFAU ETFs invest in?
IWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAU focuses on Technology, Finance and Industrials.
What are the top holdings of the IWV ETF and DFAU ETF?
IWV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IWV or DFAU?
IWV holds 2578 securities with 38.54% of its assets in the top 15. DFAU has 2196 securities and a top 15 weight of 38.81%.
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