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Fund comparison · from official SEC filings

DFVX vs IWB: how much do they overlap?

Dimensional US Large Cap Vector ETF and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

321

of 328 / 1,009 holdings

DFVX expense ratio

0.19%

net, per year

IWB expense ratio

0.15%

net, per year

DFVX and IWB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DFVX

IWB

N

NVDANVIDIA CORP

0.26%

6.77%

A

AAPLAPPLE INC

0.03%

6.07%

A

AMZNAMAZON.COM INC

5.50%

3.31%

M

MSFTMICROSOFT CORP

4.63%

4.55%

M

METAMETA PLATFORMS INC-CLASS A

4.34%

2.07%

G

GOOGALPHABET INC-CL C

3.60%

2.25%

G

GOOGLALPHABET INC-CL A

3.55%

2.77%

J

JPMJPMORGAN CHASE & CO

2.64%

1.33%

E

EXMOCEXXON MOBIL CORP

2.26%

1.19%

J

JNJJOHNSON & JOHNSON

2.05%

0.98%

C

CATCATERPILLAR INC

1.65%

0.54%

W

WMTWALMART INC

1.42%

0.90%

V

VVISA INC-CLASS A SHARES

1.36%

0.84%

M

MUMICRON TECHNOLOGY INC

1.28%

0.63%

L

LLYELI LILLY & CO

0.21%

1.22%

M

MRKMERCK & CO. INC.

1.21%

0.50%

P

PGPROCTER & GAMBLE CO/THE

1.20%

0.56%

H

HDHOME DEPOT INC

1.15%

0.54%

C

COSTCOSTCO WHOLESALE CORP

1.00%

0.73%

G

GILDGILEAD SCIENCES INC

0.92%

0.29%

P

PEPPEPSICO INC

0.89%

0.35%

V

VZVERIZON COMMUNICATIONS INC

0.87%

0.35%

O

ORCLORACLE CORP

0.86%

0.41%

K

KLACKLA CORP

0.85%

0.32%

C

CSCOCISCO SYSTEMS INC

0.84%

0.51%

Only in DFVX

?

—DIMENSIONAL FUND ADVISORS LP

0.58%

N

NXPINXP SEMICONDUCTORS NV

0.35%

T

TELTE CONNECTIVITY PLC

0.24%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.02%

C

CRBGCOREBRIDGE FINANCIAL INC

0.02%

V

VGNTVERSIGENT PLC

0.01%

U

ULSUL SOLUTIONS INC - CLASS A

0.00%

Only in IWB

A

AVGOBROADCOM INC

2.37%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

A

AMDADVANCED MICRO DEVICES

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

G

GEGENERAL ELECTRIC

0.49%

P

PMPHILIP MORRIS INTERNATIONAL

0.43%

G

GEVGE VERNOVA INC

0.39%

M

MCDMCDONALD'S CORP

0.37%

C

CCITIGROUP INC

0.33%

I

INTCINTEL CORP

0.32%

N

NEENEXTERA ENERGY INC

0.32%

D

DISWALT DISNEY CO/THE

0.28%

C

CRMSALESFORCE INC

0.28%

I

ISRGINTUITIVE SURGICAL INC

0.27%

B

BABOEING CO/THE

0.25%

B

BLKBLACKROCK INC

0.24%

B

BKNGBOOKING HOLDINGS INC

0.23%

W

WELLWELLTOWER INC

0.23%

L

LOWLOWE'S COS INC

0.22%

S

SPGIS&P GLOBAL INC

0.21%

P

PANWPALO ALTO NETWORKS INC

0.21%

Hold DFVX and IWB together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.