IWVvsDFUSETF Comparison
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iShares Russell 3000 ETF (IWV) belongs to the US All Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for DFUS. IWV is up 9.55% year-to-date (YTD) with -$450M in YTD flows. DFUS performs worse with 9.49% YTD performance, and +$829M in YTD flows. Run a side-by-side ETF comparison of IWV and DFUS 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 DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV DFUS | -0.31%-0.63% | +4.58%+3.93% | +9.55%+9.49% | +17.64%+17.93% | +66.07%+69.70% | +72.08%+77.91% |
| Flows | IWV DFUS | +$256M-$50M | -$47M+$187M | -$450M+$829M | +$381M+$1.76B | +$316M+$7.37B | +$33M+$8.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV DFUS | +12.89%+13.10% | +12.99%+13.14% | +15.34%+15.45% | +17.41%+17.43% |
| Max drawdown | IWV DFUS | -4.28%-4.47% | -8.88%-8.95% | -19.32%-19.45% | -25.17%-24.67% |
| Max drawdown duration | IWV DFUS | 56d55d | 76d76d | 127d127d | 711d708d |
Trading data
IWV | DFUS | |
Last sale 7/29/2026 at 1:30 PM | $415.81 | $79.62 |
| Previous close 07/28/2026 | $421.97 | $80.96 |
| Consolidated volume 07/28/2026 | ||
| 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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DFUS
is actively managed and doesn’t replicate an indexIWV | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IWV | DFUS | |
|---|---|---|
| Last price | $415.81 | $79.62 |
| 1D performance | -1.46% | -1.66% |
| AuM | $19.49 B | $20.65 B |
| E/R | 0.2% | 0.09% |
Characteristics
IWV | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Russell 3000 Index | - |
| N° of holdings | 2550 | 2204 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
IWV
USA
97.08%
Other
2.92%
DFUS
USA
97.03%
Other
2.97%
Sectors
IWV
Technology
42%
Finance
14.3%
Healthcare
9.35%
Industrials
8.9%
Consumer Non-Cycl.
8.25%
Other
17.2%
DFUS
Technology
43.09%
Finance
12.38%
Healthcare
9.29%
Industrials
9.08%
Consumer Non-Cycl.
8.72%
Other
17.44%
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Diversification
IWV
Total weight of top 15 holdings out of 15
37.95%
DFUS
Total weight of top 15 holdings out of 15
39.36%
Top 15 holdings
Data as of June 30, 2026
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%
DFUS
NVIDIA Corp.
6.57%
Apple, Inc.
5.89%
Microsoft Corp.
3.96%
Amazon.com, Inc.
3.39%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Micron Technology, Inc.
1.89%
Meta Platforms, Inc.
1.80%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Advanced Micro Devices, Inc.
1.28%
Johnson & Johnson
0.91%
Frequently asked questions about IWV and DFUS
How have the IWV and DFUS ETFs performed in 2026?
As of July 28, 2026, IWV is up 9.55% year-to-date (YTD), while DFUS has returned 9.49%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or DFUS?
Year-to-date, the IWV ETF saw -$450M in flows, compared to +$829M for DFUS.
Which ETF is more volatile: IWV or DFUS?
Over the past year, IWV had a volatility of 12.99%, while DFUS experienced 13.14%.
Which ETF is bigger: IWV or DFUS?
As of July 28, 2026, IWV holds $19.49 B in assets under management (AUM), while DFUS manages $20.65 B.
What sectors do the IWV and DFUS ETFs invest in?
IWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the IWV ETF and DFUS ETF?
IWV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IWV or DFUS?
IWV holds 2581 securities with 37.95% of its assets in the top 15. DFUS has 2249 securities and a top 15 weight of 39.36%.
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