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: Information Technology, Financials and Consumer Discretionary. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for DFUS. IWV is up 5.34% year-to-date (YTD) with -$403M in YTD flows. DFUS performs better with 5.35% YTD performance, and +$641M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV DFUS | +12.46%+12.58% | +2.93%+3.00% | +5.34%+5.35% | +31.10%+31.94% | +78.32%+80.77% | +72.69%n/a |
| Flows | IWV DFUS | +$126M-$23M | -$306M+$623M | -$403M+$641M | +$176M+$2.06B | +$315M+$7.34B | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV DFUS | +15.80%+15.84% | +12.83%+12.91% | +15.24%+15.35% | +17.37%n/a |
| Max drawdown | IWV DFUS | -8.88%-8.95% | -8.88%-8.95% | -19.32%-19.45% | -25.17%n/a |
| Max drawdown duration | IWV DFUS | 76d76d | 76d76d | 127d127d | 711dn/a |
Trading data
IWV | DFUS | |
Last sale 4/29/2026 at 1:30 PM | $404.00 | $77.43 |
| Previous close 04/28/2026 | $404.36 | $77.48 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
IWV | DFUS | |
|---|---|---|
| Last price | $404.00 | $77.43 |
| 1D performance | -0.09% | -0.06% |
| AuM | $18.83 B | $19.74 B |
| E/R | 0.2% | 0.09% |
Characteristics
IWV | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Russell 3000 Index | - |
| N° of holdings | 2279 | 2012 |
| 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
96.39%
Other
3.61%
DFUS
USA
93.81%
Other
6.19%
Sectors
IWV
Information Techn.
31.34%
Financials
10.82%
Consumer Discreti.
10%
Health Care
9.72%
Communication Ser.
9.54%
Industrials
9.2%
Other
19.39%
DFUS
Information Techn.
31.94%
Financials
11.02%
Consumer Discreti.
10.32%
Communication Ser.
9.78%
Health Care
9.51%
Industrials
9.46%
Other
17.97%
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Diversification
IWV
Total weight of top 15 holdings out of 15
37.44%
DFUS
Total weight of top 15 holdings out of 15
38.85%
Top 15 holdings
Data as of March 31, 2026
IWV
NVIDIA
6.50%
APPLE
5.82%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.28%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.99%
TESLA
1.67%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.27%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.94%
WALMART INC
0.86%
DFUS
NVIDIA
6.67%
APPLE
5.96%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.05%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.17%
JOHNSON&JOHNSON
0.98%
VISA INCORPORATION
0.84%
Frequently asked questions about IWV and DFUS
How have the IWV and DFUS ETFs performed in 2026?
As of April 27, 2026, IWV is up 5.34% year-to-date (YTD), while DFUS has returned 5.35%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or DFUS?
Year-to-date, the IWV ETF saw -$403M in flows, compared to +$641M for DFUS.
Which ETF is more volatile: IWV or DFUS?
Over the past year, IWV had a volatility of 12.83%, while DFUS experienced 12.91%.
Which ETF is bigger: IWV or DFUS?
As of April 27, 2026, IWV holds $18.83 B in assets under management (AUM), while DFUS manages $19.74 B.
What sectors do the IWV and DFUS ETFs invest in?
IWV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the IWV ETF and DFUS ETF?
IWV top holdings include NVIDIA, APPLE and MICROSOFT-T. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IWV or DFUS?
IWV holds 2584 securities with 37.44% of its assets in the top 15. DFUS has 2080 securities and a top 15 weight of 38.85%.
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