Which stocks do DFAT and IWN both hold?

632 stocks are in both. The biggest shared positions: JXN (0.4% of DFAT, 0.4% of IWN), CMC (0.4% of DFAT, 0.4% of IWN), ONB (0.4% of DFAT, 0.5% of IWN), LTH (0.4% of DFAT, 0.4% of IWN), UMBF (0.3% of DFAT, 0.6% of IWN).

DFATvsIWN

Dimensional U.S. Targeted Value ETF or iShares Russell 2000 Value ETF, side by side from their own SEC filings. 37% of their stock holdings are the same at the same weight, across 632 stocks in both. IWN costs 0.24% a year against 0.28% for DFAT, $4 a year less on $10,000. Over the last twelve months DFAT returned +32.1% and IWN +42.7%.

37%of the two portfolios is the same stocks at the same weight

DFAT40% in stocks the other holds too

IWN60% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DFATIWNYearly cost0.28%0.24%Net assets$14.5B$14.5BPositions1,2111,426Last 12 months+32.1%+42.7%3 years, a year+14.2%+18.4%5 years, a year+11.5%+8.0%Largest holdingDimensional 4.1%BlackRock 5.2%Main sectorFinancial Services 28%Financial Services 26%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from May 2021, the first month both report, dividends reinvested.

DFAT$168IWN$150

May 2021June 2026

What they both hold

632 stocks are in both funds: 40% of DFAT and 60% of IWN. The biggest shared positions:

Stockin DFATin IWN

JXNJackson Financial Inc.0.4%0.4%CMCCommercial Metals Company0.4%0.4%ONBOld National Bancorp0.4%0.5%LTHLife Time Group Holdings, Inc.0.4%0.4%UMBFUMB Financial Corporation0.3%0.6%VSATViasat, Inc.0.3%0.7%VLYValley National Bancorp0.3%0.3%MATXMatson, Inc.0.3%0.4%MURMurphy Oil Corporation0.3%0.3%HWCHancock Whitney Corporation0.3%0.4%

Only in DFAT

Its biggest stocks the other fund does not hold.

Only in IWN

Its biggest stocks the other fund does not hold.

More comparisons

DFAT vs DFSV DFAS vs DFAT DFAT vs VBR AVUV vs DFAT IWM vs IWN DFSV vs IWN IWN vs VTWO IWN vs SPSM

From each fund’s Form N-PORT (DFAT: July 2026, IWN: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.