DFAS vs ITA
Comparison between DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF) and ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF).
5-Year PerformanceITA has outperformed DFAS, delivering a return of +17.3% compared to +8.4%
DFAS vs ITA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAS
$14B
ITA
$14B
Expense Ratio
Winner
DFAS
0.26%
ITA
0.38%
Max Drawdown
Winner
DFAS
27.31%
ITA
60.16%
Sharpe Ratio
Winner
DFAS
1.47
ITA
1.22
5Y Beta
DFAS
1.02
Winner
ITA
0.88
P/E Ratio
DFAS
59.37
Winner
ITA
53.69
Forward P/E
Winner
DFAS
13.93
ITA
33.89
5Y Dividends CAGR
DFAS
N/A
ITA
2.00%
5Y EPS CAGR
DFAS
9.25%
Winner
ITA
12.18%
Debt to Equity
Winner
DFAS
44.96%
ITA
108.40%
P/S Ratio
Winner
DFAS
1.11
ITA
3.56
P/B Ratio
Winner
DFAS
1.98
ITA
7.14
DFAS vs ITA - Holdings Comparison
DFAS and ITA have 20 common holdings. Overlap is 1.43%
DFAS's top 25 holdings weight is 5.78%. ITA's top 25 holdings weight is 96.03%.
| Rank | DFAS | ITA |
|---|---|---|
| #1 | SPROUTS FARMERS MARKET INC (SFM) - 0.46% | GE AEROSPACE (GE) - 21.54% |
| #2 | FABRINET (FN) - 0.29% | RTX CORP (RTX) - 14.87% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 0.28% | BOEING CO (BA) - 9.09% |
| #4 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25% | HOWMET AEROSPACE INC (HWM) - 4.98% |
| #5 | RANGE RESOURCES CORP (RRC) - 0.24% | TRANSDIGM GROUP INC (TDG) - 4.63% |
| #6 | SOUTHSTATE CORP (SSB) - 0.24% | GENERAL DYNAMICS CORP (GD) - 4.54% |
| #7 | WINTRUST FINANCIAL CORP (WTFC) - 0.24% | ROCKET LAB CORP (RKLB) - 3.85% |
| #8 | HASBRO INC (HAS) - 0.23% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.80% |
| #9 | ENSIGN GROUP INC (ENSG) - 0.23% | LOCKHEED MARTIN CORP (LMT) - 3.63% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 0.23% | NORTHROP GRUMMAN CORP (NOC) - 3.32% |
| #11 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23% | AXON ENTERPRISE INC (AXON) - 2.53% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23% | CARPENTER TECHNOLOGY CORP (CRS) - 2.18% |
| #13 | INGREDION INC (INGR) - 0.22% | CURTISS-WRIGHT CORP (CW) - 2.18% |
| #14 | UMB FINANCIAL CORP (UMBF) - 0.22% | FTAI AVIATION LTD (FTAI) - 2.16% |
| #15 | HENRY SCHEIN INC (HSIC) - 0.22% | ATI INC (ATI) - 2.03% |
| #16 | CRANE CO (CR) - 0.22% | WOODWARD INC (WWD) - 1.97% |
| #17 | WESCO INTERNATIONAL INC (WCC) - 0.22% | HEICO CORP CLASS A (HEI-A) - 1.46% |
| #18 | ANTERO MIDSTREAM CORP (AM) - 0.21% | BWX TECHNOLOGIES INC (BWXT) - 1.41% |
| #19 | ACUITY INC (AYI) - 0.21% | TEXTRON INC (TXT) - 1.23% |
| #20 | EVERCORE INC CLASS A (EVR) - 0.21% | HEICO CORP (HEI) - 1.03% |
| #21 | JACKSON FINANCIAL INC (JXN) - 0.18% | MOOG INC CLASS A (MOG-A) - 0.89% |
| #22 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.18% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.88% |
| #23 | COMMVAULT SYSTEMS INC (CVLT) - 0.18% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.79% |
| #24 | RLI CORP (RLI) - 0.18% | HEXCEL CORP (HXL) - 0.58% |
| #25 | CORCEPT THERAPEUTICS INC (CORT) - 0.18% | VSE CORP (VSEC) - 0.46% |
| Total Holdings | 1963 | 48 |
DFAS vs ITA - Historical Returns
Returns include dividend reinvestment.
1M
DFAS
+3.77%
Winner
ITA
+4.57%
3M
Winner
DFAS
+13.97%
ITA
+5.52%
6M
Winner
DFAS
+12.98%
ITA
+7.51%
1Y
Winner
DFAS
+29.69%
ITA
+29.34%
5Y(CAGR)
DFAS
+8.40%
Winner
ITA
+17.27%
10Y(CAGR)
DFAS
N/A
ITA
+15.39%
Max(CAGR)
DFAS
+7.98%
Winner
ITA
+12.77%
DFAS vs ITA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFAS | ITA |
|---|---|---|
| 2026 | +14.56% | +6.22% |
| 2025 | +8.32% | +49.15% |
| 2024 | +10.86% | +16.89% |
| 2023 | +18.17% | +14.74% |
| 2022 | -14.54% | +8.94% |
| 2021 | +4.98% | +14.09% |
| 2020 | N/A | -15.63% |
| 2019 | N/A | +30.00% |
| 2018 | N/A | -7.37% |
| 2017 | N/A | +33.47% |
| 2016 | N/A | +21.75% |
| 2015 | N/A | +4.34% |
| 2014 | N/A | +11.12% |
| 2013 | N/A | +53.34% |
| 2012 | N/A | +12.40% |
| 2011 | N/A | +4.08% |
| 2010 | N/A | +13.72% |
| 2009 | N/A | +20.90% |
| 2008 | N/A | -37.47% |
| 2007 | N/A | +27.52% |
| 2006 | N/A | +3.14% |
DFAS vs ITA Drawdown Comparison
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The current DFAS drawdown is -0.12%. The current ITA drawdown is -5.89%.
| Rank | DFAS | ITA |
|---|---|---|
| #1 | -26.13% Nov 25, 2024 - Dec 4, 2025 | -59.71% Oct 9, 2007 - Dec 10, 2012 |
| #2 | -25.02% Nov 8, 2021 - Mar 21, 2024 | -51.00% Feb 12, 2020 - Feb 13, 2023 |
| #3 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -25.45% Oct 3, 2018 - Jul 12, 2019 |
| #4 | -9.31% Jul 31, 2024 - Oct 14, 2024 | -17.17% Apr 10, 2015 - May 10, 2016 |
| #5 | -7.89% Mar 28, 2024 - May 15, 2024 | -15.82% Mar 2, 2026 - Mar 30, 2026 |
| #6 | -7.10% Jun 15, 2021 - Aug 11, 2021 | -15.17% Mar 25, 2025 - May 2, 2025 |
| #7 | -5.29% May 15, 2024 - Jul 12, 2024 | -13.24% May 5, 2006 - Nov 14, 2006 |
| #8 | -5.03% Sep 2, 2021 - Oct 18, 2021 | -12.52% Jul 11, 2023 - Nov 22, 2023 |
| #9 | -4.70% Aug 11, 2021 - Aug 27, 2021 | -10.86% Jun 9, 2014 - Nov 24, 2014 |
| #10 | -4.27% Nov 11, 2024 - Nov 25, 2024 | -9.44% Oct 27, 2025 - Dec 22, 2025 |
| #11 | -4.21% May 6, 2026 - May 26, 2026 | -8.81% Nov 11, 2024 - Jan 23, 2025 |
| #12 | -3.63% Oct 16, 2024 - Nov 6, 2024 | -8.79% Apr 19, 2018 - Jul 31, 2018 |
| #13 | -3.34% Dec 11, 2025 - Jan 6, 2026 | -7.86% Feb 1, 2018 - Feb 26, 2018 |
| #14 | -3.17% Jul 16, 2024 - Jul 31, 2024 | -7.81% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -2.92% Jan 22, 2026 - Feb 6, 2026 | -7.58% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between DFAS and ITA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
DFAS vs ITA dividend yield comparison.
| Year | DFAS | ITA |
|---|---|---|
| 2026 | 0.21% | 0.13% |
| 2025 | 0.99% | 0.55% |
| 2024 | 0.93% | 0.85% |
| 2023 | 1.00% | 0.93% |
| 2022 | 1.03% | 0.95% |
| 2021 | 2.87% | 0.82% |
| 2020 | 0.00% | 1.07% |
| 2019 | 0.00% | 1.54% |
| 2018 | 0.00% | 1.13% |
| 2017 | 0.00% | 0.91% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.04% |
| 2014 | 0.00% | 1.21% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.03% |
| 2011 | 0.00% | 1.10% |
| 2010 | 0.00% | 0.90% |
| 2009 | 0.00% | 1.32% |
| 2008 | 0.00% | 1.12% |
| 2007 | 0.00% | 0.38% |
| 2006 | 0.00% | 0.30% |
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