DFSV vs IWF
Dimensional US Small Cap Value ETF vs iShares Russell 1000 Growth ETF
- • IWF has the lower expense ratio at 0.18% vs 0.30% for DFSV.
- • DFSV pays a higher dividend yield (1.43%).
Side-by-side metrics
| Metric | DFSV | IWF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.30% | 0.18% |
Dividend yield Trailing 12-month yield. | 1.43% | 0.35% |
AUM Assets under management — bigger funds are typically more liquid. | $7.51B | $124.67B |
YTD return | 15.46% | 3.57% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.10 | 1.15 |
P/E ratio | 14.28 | 34.18 |
Last price | $37.46 | $122.74 |
Inception | — | — |
Issuer | Dimensional | iShares |
DFSV top holdings
| DINO | HF Sinclair Corp | 0.81% |
| OVV | Ovintiv Inc | 0.80% |
| APA | APA Corp | 0.77% |
| BWA | BorgWarner Inc | 0.76% |
| IVZ | Invesco Ltd | 0.75% |
| WCC | WESCO International Inc | 0.72% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 0.71% |
| WBS | Webster Financial Corp | 0.67% |
| AMKR | Amkor Technology Inc | 0.65% |
| DAR | Darling Ingredients Inc | 0.65% |
IWF top holdings
| NVDA | NVIDIA Corp | 13.22% |
| AAPL | Apple Inc | 11.12% |
| MSFT | Microsoft Corp | 8.69% |
| AVGO | Broadcom Inc | 5.77% |
| AMZN | Amazon.com Inc | 5.30% |
| GOOGL | Alphabet Inc Class A | 4.23% |
| GOOG | Alphabet Inc Class C | 3.42% |
| META | Meta Platforms Inc Class A | 3.30% |
| TSLA | Tesla Inc | 3.26% |
| LLY | Eli Lilly and Co | 2.41% |
About DFSV
DFSV (Dimensional US Small Cap Value ETF) is Systematic small-cap value strategy from Dimensional. Managed by Dimensional, the fund carries $7.5B in assets under management, an expense ratio of 0.30%, a dividend yield of 1.43%. Its largest holding is HF Sinclair Corp (DINO), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.
About IWF
IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $124.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.