DFSV vs IWN
U.S. Small Cap Value Portfolio ETF Class Shares against iShares Russell 2000 Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
735 shared positions
Fee gap
7 bp
IWN is cheaper
1-year return gap
3.3 pts
DFSV is ahead
Larger fund
IWN
$13.9B
Side by side
| DFSV | IWN | |
|---|---|---|
| Fund | U.S. Small Cap Value Portfolio ETF Class Shares | iShares Russell 2000 Value ETF |
| Issuer | Dimensional | iShares |
| Category | Small Cap Blend | Small Cap Value |
| Expense ratio | 0.31% | 0.24% |
| Assets | $7.5B | $13.9B |
| Average daily dollar volume | $46M | $161M |
| Listed | — | Jul 24, 2000 |
| FrenzyCap score | 79 | 88 |
| 1-month return | +1.6% | −0.0% |
| 3-month return | −1.6% | −3.7% |
| Year to date | +18.3% | +17.7% |
| 1-year return | +22.2% | +18.9% |
| 30-day volatility | 11.8% | 12.2% |
| Worst drawdown, 1 year | −9.4% | −8.7% |
| Trailing 12-month yield | 1.40% | 1.52% |
| Holdings | 1,063 | 1,412 |
| Top 10 weight | 7.5% | 5.4% |
| Look-through P/E | 22.2 | 134.1 |
| Holdings vs fair value | +18.2% | +19.6% |
| Holdings above 200-day average | 57% | 60% |
| Net flow, latest 3 reported months | +$294M thru Jul 2026 | −$5.6M thru Jun 2026 |
| 30-day implied volatility | 36.5% | 16.5% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of DFSV · 62% of IWN| Holding | DFSV | IWN |
|---|---|---|
| JXN | 0.65% | 0.56% |
| PBF | 0.59% | 0.55% |
| ONB | 0.61% | 0.51% |
| MATX | 0.49% | 0.48% |
| UBSI | 0.45% | 0.44% |
| CMC | 0.52% | 0.41% |
| MUR | 0.44% | 0.40% |
| RIG | 0.43% | 0.40% |
| HWC | 0.40% | 0.41% |
| ESNT | 0.40% | 0.39% |
| VSAT | 0.38% | 0.55% |
| AUB | 0.38% | 0.38% |
| SM | 0.37% | 0.60% |
| UMBF | 0.37% | 0.61% |
| CNX | 0.37% | 0.35% |
| ABCB | 0.34% | 0.36% |
| ASB | 0.38% | 0.33% |
| VLY | 0.49% | 0.32% |
| INSW | 0.40% | 0.32% |
| SIG | 0.32% | 0.30% |
| VAL | 0.34% | 0.30% |
| EBC | 0.33% | 0.30% |
| PTEN | 0.32% | 0.30% |
| FULT | 0.30% | 0.29% |
| CRGY | 0.29% | 0.30% |
Sector mix of the stock holdings
| Sector | DFSV | IWN | Gap |
|---|---|---|---|
| Financials | 27.0% | 27.7% | −0.7% |
| Industrials | 19.7% | 14.4% | +5.3% |
| Consumer Discretionary | 13.6% | 9.0% | +4.6% |
| Health Care | 5.3% | 11.1% | −5.8% |
| Energy | 10.4% | 5.7% | +4.7% |
| Technology | 6.7% | 6.2% | +0.5% |
| Materials | 6.8% | 4.7% | +2.1% |
| Real Estate | 0.9% | 10.1% | −9.2% |
| Consumer Staples | 4.7% | 1.8% | +2.9% |
| Utilities | 0.3% | 5.8% | −5.5% |
| Communication Services | 2.6% | 2.2% | +0.4% |
| Other | 0.5% | 0.0% | +0.4% |
More: full overlap table · DFSV holdings · IWN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.