DFUV vs IWD: Holdings Overlap
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFUV: 2026-04-30, IWD: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DFUV and IWD?
Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335 positions; iShares Russell 1000 Value ETF (IWD, by iShares) holds 866. They have 557 holdings in common, and by portfolio weight the two funds are 59.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 557DFUV holds 1335 · IWD holds 866
- Weight in Shared Holdings
- DFUV 91%·IWD 67%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFUV
778 of 1335 positions (9.1% of the fund) are not held by IWD. Showing the top 30 by weight.
Only in IWD
309 of 866 positions (32.5% of the fund) are not held by DFUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUV | IWD |
|---|---|---|
| Financials | 22.1% | 20.0% |
| Industrials | 14.5% | 13.4% |
| Information Technology | 14.3% | 11.7% |
| Health Care | 13.6% | 11.7% |
| Energy | 12.8% | 7.7% |
| Other Sectors | 22.3% | 35.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFUV | +3.6% | +23.0% | +36.8% | +18.5% | — | — | 1.27% |
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFUV vs IWD →
Shared Holdings(557)
The top 10 shared positions account for 28% of the overlap, led by JPM, BRK-B and XOM.
 JPMJPMorgan Chase & Co. COM | 4.28% | 2.63% | 2.63% |
|---|---|---|---|
 BRK-BBerkshire Hathaway, Inc., Class B | 2.62% | 2.91% | 2.62% |
 XOMExxon Mobil Corp. COM | 3.60% | 2.36% | 2.36% |
 JNJJohnson & Johnson COM | 2.57% | 1.94% | 1.94% |
 AMZNAmazon.com, Inc. COM | 2.36% | 1.81% | 1.81% |
 CVXChevron Corp. COM | 2.12% | 1.28% | 1.28% |
 MUMicron Technology Inc. COM | 3.08% | 1.24% | 1.24% |
 CSCOCisco Systems, Inc. COM | 1.87% | 1.02% | 1.02% |
 BACBank of America Corp. COM | 1.08% | 0.97% | 0.97% |
 RTXRTX Corp. COM | 0.83% | 0.85% | 0.83% |
 WFCWells Fargo & Co. COM | 0.94% | 0.81% | 0.81% |
 UNHUnitedHealth Group Inc. COM | 1.47% | 0.81% | 0.81% |
 GSGoldman Sachs Group, Inc. (The) | 1.03% | 0.77% | 0.77% |
 LINLinde PLC COM EUR0.001 | 1.22% | 0.77% | 0.77% |
 VZVerizon Communications Inc. COM | 1.14% | 0.70% | 0.70% |
 TAT&T Inc COM | 1.11% | 0.66% | 0.66% |
 INTCIntel Corporation COM | 1.28% | 0.64% | 0.64% |
 MSMorgan Stanley COM NEW | 0.63% | 0.61% | 0.61% |
 TMOThermo Fisher Scientific Inc COM | 0.64% | 0.61% | 0.61% |
 ABTAbbott Laboratories COM | 0.70% | 0.58% | 0.58% |
 DISWalt Disney Company COM | 0.66% | 0.56% | 0.56% |
 MRKMerck & Co., Inc COM | 0.55% | 0.98% | 0.55% |
 COPConocoPhillips COM | 0.91% | 0.54% | 0.54% |
 CCitigroup Inc. COM NEW | 0.66% | 0.53% | 0.53% |
 PFEPfizer Inc. COM | 0.80% | 0.52% | 0.52% |
Showing the top 250 of 557 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFUV and IWD overlap?
DFUV and IWD overlap by 59.7% of portfolio weight. They share 557 holdings (DFUV holds 1335 positions and IWD holds 866), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUV and IWD?
The two portfolios are 59.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFUV and IWD?
The largest positions held by both funds are JPM, BRK-B, XOM, JNJ and AMZN. Together the top 10 shared positions account for 28% of the total overlap.
What does DFUV own that IWD doesn't?
778 positions (9.1% of DFUV) are unique to DFUV, led by VRTX, UBER and TEL. In the other direction, 309 positions (32.5% of IWD) are unique to IWD.