IYYvsDFALETF Comparison
VS
iShares Dow Jones U.S. ETF (IYY) belongs to the US All Cap segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of IYY 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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IYY vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY DFAL | +0.83%+0.79% | +4.16%+4.37% | +13.89%n/a | +13.19%n/a | +91.54%n/a | +73.02%n/a |
| Flows | IYY DFAL | -$38M+$51M | -$28M+$118M | -$61M- | -$53M- | +$132M- | +$90M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY DFAL | +11.25%+11.06% | +12.94%n/a | +15.17%n/a | +17.37%n/a |
| Max drawdown | IYY DFAL | -3.24%-3.15% | -8.91%n/a | -19.25%n/a | -25.44%n/a |
| Max drawdown duration | IYY DFAL | 53d53d | 76dn/a | 126dn/a | 709dn/a |
Trading data
IYY | DFAL | |
Last sale 10/29/2026 at 1:30 PM | $187.06 | $52.01 |
| Previous close 10/28/2026 | $187.71 | $52.11 |
| Consolidated volume 10/28/2026 | ||
| 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 indexIYY | 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 10/29/2026 at 1:30 PM
Live
Closed
IYY | DFAL | |
|---|---|---|
| Last price | $187.06 | $52.01 |
| 1D performance | -0.35% | -0.20% |
| AuM | $3.02 B | $1.72 B |
| E/R | 0.2% | 0.13% |
Characteristics
IYY | DFAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Dow Jones U.S. Index | - |
| N° of holdings | 951 | 543 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
IYY
USA
97.46%
Other
2.54%
DFAL
USA
96.51%
Other
3.49%
Sectors
IYY
Technology
43.66%
Finance
14.17%
Healthcare
9.18%
Consumer Non-Cycl.
8.6%
Industrials
7.76%
Other
16.62%
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
IYY
Total weight of top 15 holdings out of 15
41.18%
DFAL
Total weight of top 15 holdings out of 15
45.74%
Top 15 holdings
Data as of August 31, 2026
IYY
NVIDIA Corp.
7.53%
Apple, Inc.
6.55%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.80%
Broadcom Inc.
2.47%
Alphabet, Inc.
2.23%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.46%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.30%
Eli Lilly & Co.
1.29%
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 IYY and DFAL
Which ETF is bigger: IYY or DFAL?
As of October 28, 2026, IYY holds $3.02 B in assets under management (AUM), while DFAL manages $1.72 B.
What sectors do the IYY and DFAL ETFs invest in?
IYY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the IYY ETF and DFAL ETF?
IYY 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: IYY or DFAL?
IYY holds 961 securities with 41.18% of its assets in the top 15. DFAL has 2645 securities and a top 15 weight of 45.74%.
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