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IWD vs MVAL

iShares Russell 1000 Value ETF

IWDANYSE Arca

VanEck Morningstar Wide Moat Value ETF

MVALDCboe

Overlap

8.6%by weight

Expense ratio

IWD −0.32pt a year

IWD0.18%MVAL0.50%

Avg volume · 30D

IWD 4143.7×the volume

IWD2.01MMVAL484

IWD vs MVAL Performance

Oct 31, 2025 – Oct 30, 2026

+28.4%IWD+13.7%MVAL

Oct 31, 2025 to Oct 30, 2026. IWD +28.4%. MVAL +13.7%. Use the arrow keys to read each point.0%5%10%20%Oct 2025Apr 2026Oct 2026
Expense ratio
IWD 0.18%, better
MVAL 0.50%
Fund size
IWD $83.2B
MVAL $3M
1Y total return
IWD +28.4%, better
MVAL +13.7%
Yield (12M)
IWD 1.37%
MVAL 1.60%, better
Holdings
IWD 874
MVAL 40
Avg volume (30D)
IWD 2.01M sh, better
MVAL 484 sh
NAV per share
IWD $258.68
MVAL $39.53
52W range

ETF.net Grade

IWD: Cost 59, Risk 79, Mission 100, Tradability 96, Holdings 42, Durability 82. MVAL: Cost 18, Risk 24, Mission 74, Tradability 33, Holdings 22, Durability 12.
Pillar letters and Scores for IWD, MVAL, with each pillar’s weight
PillarIWDMVAL
Cost30% weightB59HigherF18
Mission25% weightA100HigherA74
Risk15% weightA79HigherF24
Tradability15% weightA96HigherD33
Holdings10% weightC42HigherF22
Durability5% weightA82HigherF12

Rank among US Value Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IWD and MVAL are both graded against the same 40 US Value Index funds, so their Grades compare head to head.

US Value Index⁠

Category · 40 funds
See all 40 ›

IWD ranks 4th and MVAL 37th of 40 funds in the US Value Index Category.

  1. Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 84
  2. Rank 2AVTVVanguard Morningstar Value ETFScore 83
  3. Rank 3AIUSViShares Core S&P U.S. Value ETFScore 81
  4. Rank 4AIWDiShares Russell 1000 Value ETFScore 77
  5. Rank 4AVOEVanguard Morningstar Mid-Cap Value ETFScore 77
  6. Rank 36CVMAXHartford US Value ETFScore 40
  7. Rank 37DMVALVanEck Morningstar Wide Moat Value ETFScore 35
  8. Rank 38DDEEPAcquirers Small and Micro Deep Value ETFScore 31

Our read on each fund

ETF.net Research

IWDAiShares Russell 1000 Value ETF

MVALDVanEck Morningstar Wide Moat Value ETF

In short

IWD The original Russell 1000 Value tracker, live since 2000 and still one of the most traded ways to own the value half of US large caps. Roughly 900 stocks, followed closely, at a price that reflects the plumbing.

MVAL No data

Stated mandate

IWD The fund seeks to track an index of U.S. large- and mid-cap stocks that may be undervalued relative to comparable companies.

MVAL No data

Why people hold it

  • IWD Follows the Russell 1000 Value Index closely, one of the tightest index-following records among US value funds.
  • About 900 large- and mid-cap names, so no single stock or sector drives the result.
  • Trading since 2000 and actively traded, it is among the easier value ETFs to move in and out of, in size.

MVAL No data

Worth knowing

  • IWD At 0.18% a year, it costs more than several broad value rivals (VTV 0.03%, SCHV 0.04%, IUSV 0.04%). The extra buys the Russell index and the trading depth.
  • Holding roughly 900 names out of a 1,000-stock parent index, the value tilt is wide and mild, not a concentrated deep-value bet.ishares.com
  • Distributions land quarterly, and the amount rides on what the underlying companies pay.

MVAL No data

Full IWD profile⁠

Full MVAL profile⁠

IWD vs MVAL Holdings

How IWD and MVAL differ

Overlap by weight

8.6%

Shared holdings make up 91.1% of MVAL and 10.1% of IWD.

Level by level

  • Holdings33 in both8.6%
  • Sector11 Sectors63.4%
  • Countryby domicile98.8%
  • Asset classEquity100%

Sector

Sector weights in IWD and MVAL, widest gap first
SectorMore in IWDMore in MVAL
Consumer StaplesMVAL +23.2 points
FinancialsIWD +12.7 points
TechnologyIWD +6.9 points
EnergyIWD +6.7 points
Health CareMVAL +5.0 points
Consumer DiscretionaryMVAL +4.2 points
UtilitiesIWD +3.5 points
MaterialsIWD +3.5 points
Real EstateIWD +3.3 points
IndustrialsMVAL +3.2 points
CommunicationMVAL +0.8 points

Country, concentration and asset class

Country by domicile

Country weights in IWD and MVAL, widest gap first
CountryMore in IWDMore in MVAL
BrazilMVAL +1.2 points
Other countries (10)IWD +1.2 points

Concentration

Weight in the 10 largest Holdings

  • IWD29.3%
  • MVAL43.8%

Securities held

  • IWD871
  • MVAL39

Asset class

IWD
Equity
MVAL
Equity

Holdings

  • Only in IWD838
  • In both33
  • Only in MVAL6

Only in IWD

838 securities, 89.7% of IWD by weight

  • Apple6.03%
  • Amazon.com Inc5.64%
  • Berkshire Hathaway Inc Class B2.67%

Only in MVAL

6 securities, 8.6% of MVAL by weight

  • Lockheed Martin Corp2.61%
  • Booking Holdings Inc1.83%
  • Texas Instruments Inc1.42%

Weight gaps

All 33 Holdings in both funds, largest gap first.

Holding weights in IWD and MVAL, widest gap first
HoldingMore in IWDMore in MVAL
Ge Healthcare TechnologiesGEHCMVAL +4.62 points
DanaherDHRMVAL +4.61 points
Broadridge Financial Solutions IncBRMVAL +4.53 points
KenvueKVUEMVAL +4.34 points
Brown Forman Class BBF.BMVAL +4.33 points
Zimmer Biomet HoldingsZBHMVAL +4.29 points
Tractor SupplyTSCOMVAL +4.22 points
Mondelez International Class AMDLZMVAL +3.97 points

All 871 IWD holdings⁠All MVAL holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IWD vs MVAL Cost

Overpaying MVAL vs IWD

$6,230

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IWD 0.18%

    $3,749

  • MVAL 0.50%

    $9,979

$10,000
30 years

Cost over time

  • IWD 0.18%
  • MVAL 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530MVAL $9,979IWD $3,749

Year by year

YearIWDMVALOverpaying
10$328$900$572
20$1,281$3,460$2,179
30$3,749$9,979$6,230

Expense ratio

  • 0.18%IWD, cheaper
  • 0.50%MVAL
  • Middle half of US Value Index funds
  • Median 0.20%

IWD 16th cheapest of 40 funds

MVAL 33rd cheapest of 40 funds

IWD vs MVAL Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IWD 1.37%
MVAL 1.60%, better
Payout (12M)
IWD $3.53
MVAL $0.63
Last payment
IWD $0.93
MVAL $0.63
Ex-dividend
IWD Sep 15, 2026
MVAL Dec 22, 2025
Paid on
IWD Sep 18, 2026
MVAL Dec 26, 2025
Frequency
IWD Quarterly
MVAL Annual

Distribution history

Per share, 2017 to 2026, same scale for both

IWDQuarterly · 39 paymentsAll IWD payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.58; Jul 6, 2017 $0.72; Sep 26, 2017 $0.66; Dec 21, 2017 $0.64; Mar 22, 2018 $0.68; Jul 3, 2018 $0.72; Sep 26, 2018 $0.79; Dec 17, 2018 $0.83; Mar 20, 2019 $0.67; Jun 17, 2019 $0.70; Sep 24, 2019 $0.82; Dec 16, 2019 $1.15; Mar 25, 2020 $0.79; Jun 15, 2020 $0.70; Sep 23, 2020 $0.72; Dec 14, 2020 $0.60; Mar 25, 2021 $0.61; Jun 10, 2021 $0.59; Sep 24, 2021 $0.81; Dec 13, 2021 $0.72; Mar 24, 2022 $0.70; Jun 9, 2022 $0.64; Sep 26, 2022 $0.93; Dec 13, 2022 $0.98; Mar 23, 2023 $0.76; Jun 7, 2023 $0.63; Sep 26, 2023 $0.99; Dec 20, 2023 $0.96; Mar 21, 2024 $0.77; Jun 11, 2024 $0.70; Sep 25, 2024 $1.02; Dec 17, 2024 $0.98; Mar 18, 2025 $0.80; Jun 16, 2025 $0.84; Sep 16, 2025 $0.90; Dec 16, 2025 $1.02; Mar 17, 2026 $0.82; Jun 15, 2026 $0.76; Sep 15, 2026 $0.93. Use the arrow keys to read each point.$0$12017202020232026YTD
MVALAnnual · 2 paymentsAll MVAL payments⁠
One bar per payment. 2 payments from 2017 to 2026 YTD. Dec 23, 2024 $0.31; Dec 22, 2025 $0.63. Use the arrow keys to read each point.$0$12017202020232026YTD

IWD vs MVAL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IWD 12.1%MVAL 13.6%since Apr 2024
Return per unit of riskSharpe ratio, 3 years
IWD 1.42MVAL 0.54since Apr 2024
Worst fallMax drawdown, 5 years
IWD −19.0%MVAL −19.6%since Mar 2024
Market sensitivityBeta, 5 years
IWD 0.85MVAL 0.62

IWD and MVAL in the news

All news⁠

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