DFAI vs IWY

Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF) and ISHARES RUSSELL TOP 200 GROWTH ETF (IWY, ETF).

5-Year PerformanceIWY has outperformed DFAI, delivering a return of +15.8% compared to +9.8%

DFAI vs IWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAI(ETF)	IWY(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.18%	0.20%
Max Drawdown	29.49%	33.06%
Sharpe Ratio	1.72	1.67
5Y Beta	0.69	1.20
P/E Ratio	N/A	35.40
Forward P/E	N/A	27.49
PEG Ratio	N/A	0.61
5Y Dividends CAGR	58.15%	4.97%
5Y EPS CAGR	N/A	35.86%
Debt to Equity	N/A	18.87%
P/S Ratio	N/A	7.55
P/B Ratio	N/A	13.87

Net Assets

DFAI

$15B

Winner

IWY

$15B

Expense Ratio

Winner

DFAI

0.18%

IWY

0.20%

Max Drawdown

Winner

DFAI

29.49%

IWY

33.06%

Sharpe Ratio

Winner

DFAI

1.72

IWY

1.67

5Y Beta

Winner

DFAI

0.69

IWY

1.20

P/E Ratio

DFAI

N/A

IWY

35.40

Forward P/E

DFAI

N/A

IWY

27.49

PEG Ratio

DFAI

N/A

IWY

0.61

5Y Dividends CAGR

Winner

DFAI

58.15%

IWY

4.97%

5Y EPS CAGR

DFAI

N/A

IWY

35.86%

Debt to Equity

DFAI

N/A

IWY

18.87%

P/S Ratio

DFAI

N/A

IWY

7.55

P/B Ratio

DFAI

N/A

IWY

13.87

DFAI vs IWY - Holdings Comparison

DFAI and IWY have 1 common holdings. Overlap is 0.00%

DFAI's top 25 holdings weight is 17.10%. IWY's top 25 holdings weight is 83.52%.

Rank	DFAI	IWY
#1	ASML HOLDING NV ADR (ASML) - 1.34%	NVIDIA CORP (NVDA) - 15.94%
#2	HSBC HOLDINGS PLC (n/a) - 1.03%	APPLE INC (AAPL) - 12.49%
#3	ROCHE HOLDING AG (n/a) - 1.02%	MICROSOFT CORP (MSFT) - 10.25%
#4	ASTRAZENECA PLC (n/a) - 0.96%	BROADCOM INC (AVGO) - 4.97%
#5	ROYAL BANK OF CANADA (n/a) - 0.92%	AMAZON.COM INC (AMZN) - 4.96%
#6	SHELL PLC (n/a) - 0.91%	ALPHABET INC CLASS A (GOOGL) - 4.27%
#7	NESTLE SA (n/a) - 0.87%	META PLATFORMS INC CLASS A (META) - 3.58%
#8	SAP SE (n/a) - 0.72%	ALPHABET INC CLASS C (GOOG) - 3.45%
#9	NOVARTIS AG ADR (NVS) - 0.70%	TESLA INC (TSLA) - 3.18%
#10	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.69%	ELI LILLY AND CO (LLY) - 2.44%
#11	TOYOTA MOTOR CORP (n/a) - 0.68%	VISA INC CLASS A (V) - 1.97%
#12	SONY GROUP CORP (n/a) - 0.66%	COSTCO WHOLESALE CORP (COST) - 1.67%
#13	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.62%	MASTERCARD INC CLASS A (MA) - 1.55%
#14	NOVARTIS AG REGISTERED SHARES (n/a) - 0.58%	NETFLIX INC (NFLX) - 1.48%
#15	SIEMENS AG (n/a) - 0.57%	ABBVIE INC (ABBV) - 1.33%
#16	NOVO NORDISK AS CLASS B (n/a) - 0.56%	LAM RESEARCH CORP (LRCX) - 1.20%
#17	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.53%	n/a (PLTR) - 1.17%
#18	HITACHI LTD (n/a) - 0.50%	ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#19	TOTALENERGIES SE (TTE) - 0.48%	GE AEROSPACE (GE) - 1.14%
#20	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.48%	GE VERNOVA INC (GEV) - 1.11%
#21	DEUTSCHE TELEKOM AG (n/a) - 0.48%	ORACLE CORP (ORCL) - 1.06%
#22	UBS GROUP AG REGISTERED SHARES (n/a) - 0.47%	THE HOME DEPOT INC (HD) - 0.95%
#23	SAFRAN SA (n/a) - 0.46%	KLA CORP (KLAC) - 0.90%
#24	ALLIANZ SE (n/a) - 0.44%	AMPHENOL CORP CLASS A (APH) - 0.66%
#25	BARCLAYS PLC (n/a) - 0.43%	ARISTA NETWORKS INC (ANET) - 0.65%
Total Holdings	2659	113

DFAI vs IWY - Historical Returns

Returns include dividend reinvestment.

Period	DFAI	IWY
1 month	+1.69%	+12.10%
3 months	+0.56%	+7.78%
6 months	+14.78%	+5.31%
1 year	+30.73%	+33.24%
5 years(CAGR)	+9.81%	+15.83%
10 years(CAGR)	N/A	+19.51%
Max(CAGR)	+12.46%	+17.27%

DFAI

+1.69%

Winner

IWY

+12.10%

DFAI

+0.56%

Winner

IWY

+7.78%

Winner

DFAI

+14.78%

IWY

+5.31%

DFAI

+30.73%

Winner

IWY

+33.24%

5Y(CAGR)

DFAI

+9.81%

Winner

IWY

+15.83%

10Y(CAGR)

DFAI

N/A

IWY

+19.51%

Max(CAGR)

DFAI

+12.46%

Winner

IWY

+17.27%

DFAI vs IWY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DFAI	IWY
2026	+8.34%	+5.16%
2025	+34.39%	+18.71%
2024	+5.79%	+36.91%
2023	+16.79%	+47.75%
2022	-13.31%	-30.61%
2021	+13.35%	+33.02%
2020	+6.13%	+37.12%
2019	N/A	+36.35%
2018	N/A	-1.70%
2017	N/A	+30.69%
2016	N/A	+8.88%
2015	N/A	+8.06%
2014	N/A	+14.33%
2013	N/A	+28.99%
2012	N/A	+13.15%
2011	N/A	+3.69%
2010	N/A	+11.40%
2009	N/A	+8.92%

DFAI vs IWY Drawdown Comparison

The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.

The maximum drawdown for IWY was -32.68%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.

The current DFAI drawdown is -1.30%.

Rank	DFAI	IWY
#1	-27.42% Nov 8, 2021 - Dec 27, 2023	-32.68% Dec 27, 2021 - Dec 13, 2023
#2	-13.26% Mar 19, 2025 - Apr 28, 2025	-30.76% Feb 19, 2020 - Jun 8, 2020
#3	-10.95% Feb 25, 2026 - Mar 20, 2026	-23.21% Dec 16, 2024 - Jun 27, 2025
#4	-9.23% Sep 26, 2024 - Mar 5, 2025	-22.15% Oct 1, 2018 - Apr 23, 2019
#5	-7.15% Jul 12, 2024 - Aug 19, 2024	-16.63% Oct 29, 2025 - May 8, 2026
#6	-5.71% Jun 15, 2021 - Sep 2, 2021	-15.77% Jul 22, 2011 - Jan 25, 2012
#7	-5.05% Sep 3, 2021 - Nov 3, 2021	-15.46% Apr 23, 2010 - Oct 18, 2010
#8	-4.88% Nov 12, 2025 - Dec 4, 2025	-13.86% Jul 10, 2024 - Oct 29, 2024
#9	-4.43% Mar 27, 2024 - May 9, 2024	-12.42% Jul 20, 2015 - Nov 2, 2015
#10	-4.16% Jan 8, 2021 - Feb 8, 2021	-12.27% Dec 1, 2015 - Apr 18, 2016
#11	-3.98% Jul 23, 2025 - Aug 13, 2025	-11.88% Sep 2, 2020 - Dec 17, 2020
#12	-3.70% Aug 30, 2024 - Sep 19, 2024	-9.96% Jan 26, 2018 - Jun 6, 2018
#13	-3.43% Jun 6, 2024 - Jul 11, 2024	-9.27% Apr 2, 2012 - Aug 16, 2012
#14	-3.31% Dec 27, 2023 - Feb 1, 2024	-8.77% Feb 12, 2021 - Apr 7, 2021
#15	-3.31% May 7, 2021 - May 24, 2021	-8.34% Sep 19, 2012 - Jan 23, 2013

Correlation

Correlation between DFAI and IWY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2009 - 2026)

DFAI vs IWY dividend yield comparison.

Year	DFAI	IWY
2026	0.24%	0.07%
2025	2.45%	0.36%
2024	2.72%	0.42%
2023	2.64%	0.68%
2022	2.72%	0.88%
2021	2.06%	0.50%
2020	0.09%	0.71%
2019	0.00%	1.06%
2018	0.00%	1.32%
2017	0.00%	1.26%
2016	0.00%	1.51%
2015	0.00%	1.58%
2014	0.00%	1.44%
2013	0.00%	1.56%
2012	0.00%	1.80%
2011	0.00%	1.58%
2010	0.00%	1.27%
2009	0.00%	0.40%