Which stocks do DFAU and IWV both hold?

1,879 stocks are in both. The biggest shared positions: NVDA (6.7% of DFAU, 6.4% of IWV), AAPL (6.4% of DFAU, 5.8% of IWV), MSFT (5.1% of DFAU, 3.8% of IWV), AMZN (3.6% of DFAU, 3.2% of IWV), GOOGL (2.7% of DFAU, 2.9% of IWV).

DFAUvsIWV

Dimensional US Core Equity Market ETF or iShares Russell 3000 ETF, side by side from their own SEC filings. 86% of their stock holdings are the same at the same weight, across 1,879 stocks in both. DFAU costs 0.12% a year against 0.20% for IWV, $8 a year less on $10,000. Over the last twelve months DFAU returned +20.6% and IWV +22.6%.

86%of the two portfolios is the same stocks at the same weight

DFAU99% in stocks the other holds too

IWV95% 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.

DFAUIWVYearly cost0.12%0.20%Net assets$12.4B$19.5BPositions2,1972,596Last 12 months+20.6%+22.6%3 years, a year+18.6%+20.1%5 years, a year+12.4%+12.1%Largest holdingNVDA 6.7%NVDA 6.4%Main sectorTechnology 34%Technology 35%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 November 2020, the first month both report, dividends reinvested.

DFAU$220IWV$239

November 2020June 2026

What they both hold

1,879 stocks are in both funds: 99% of DFAU and 95% of IWV. The biggest shared positions:

Stockin DFAUin IWV

NVDANVIDIA Corporation6.7%6.4%AAPLApple Inc.6.4%5.8%MSFTMicrosoft Corporation5.1%3.8%AMZNAmazon3.6%3.2%GOOGLAlphabet Inc.2.7%2.9%AVGOBroadcom2.3%2.4%GOOGAlphabet Inc. (Class C)2.3%2.3%METAMeta Platforms1.8%1.7%MUMicron Technology1.4%1.8%LLYEli Lilly1.2%1.3%

Only in DFAU

Its biggest stocks the other fund does not hold.

Only in IWV

Its biggest stocks the other fund does not hold.

More comparisons

DFAU vs DFUS DFAU vs SCHB DFAU vs ITOT DFAU vs SPTM DFAU vs VTI ITOT vs IWV IWV vs VTI IWB vs IWV

From each fund’s Form N-PORT (DFAU: July 2026, IWV: 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.