DFAS vs IWO
Comparison between DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF) and ISHARES RUSSELL 2000 GROWTH ETF (IWO, ETF).
5-Year PerformanceDFAS has outperformed IWO, delivering a return of +7.3% compared to +5.9%
DFAS vs IWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAS
$14B
IWO
$14B
Expense Ratio
DFAS
0.26%
Winner
IWO
0.24%
Max Drawdown
Winner
DFAS
27.31%
IWO
60.31%
Sharpe Ratio
DFAS
1.40
Winner
IWO
1.61
5Y Beta
Winner
DFAS
1.02
IWO
1.20
P/E Ratio
Winner
DFAS
50.31
IWO
103.87
Forward P/E
Winner
DFAS
14.11
IWO
19.86
5Y Dividends CAGR
DFAS
N/A
IWO
8.29%
5Y EPS CAGR
DFAS
10.48%
Winner
IWO
17.95%
P/S Ratio
Winner
DFAS
1.12
IWO
2.08
P/B Ratio
Winner
DFAS
1.98
IWO
4.77
DFAS vs IWO - Holdings Comparison
DFAS and IWO have 686 common holdings. Overlap is 26.72%
DFAS's top 25 holdings weight is 5.78%. IWO's top 25 holdings weight is 22.29%.
| Rank | DFAS | IWO |
|---|---|---|
| #1 | SPROUTS FARMERS MARKET INC (SFM) - 0.46% | BLOOM ENERGY CORP CLASS A (BE) - 3.71% |
| #2 | FABRINET (FN) - 0.29% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.80% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 0.28% | STERLING INFRASTRUCTURE INC (STRL) - 1.38% |
| #4 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25% | FABRINET (FN) - 1.37% |
| #5 | RANGE RESOURCES CORP (RRC) - 0.24% | IONQ INC CLASS A (IONQ) - 0.95% |
| #6 | SOUTHSTATE CORP (SSB) - 0.24% | NEXTPOWER INC CLASS A (NXT) - 0.83% |
| #7 | WINTRUST FINANCIAL CORP (WTFC) - 0.24% | MODINE MANUFACTURING CO (MOD) - 0.82% |
| #8 | HASBRO INC (HAS) - 0.23% | SITIME CORP ORDINARY SHARES (SITM) - 0.77% |
| #9 | ENSIGN GROUP INC (ENSG) - 0.23% | DYCOM INDUSTRIES INC (DY) - 0.77% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 0.23% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.75% |
| #11 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23% | RAMBUS INC (RMBS) - 0.73% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23% | VIAVI SOLUTIONS INC (VIAV) - 0.71% |
| #13 | INGREDION INC (INGR) - 0.22% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.67% |
| #14 | UMB FINANCIAL CORP (UMBF) - 0.22% | GUARDANT HEALTH INC (GH) - 0.64% |
| #15 | HENRY SCHEIN INC (HSIC) - 0.22% | BRIDGEBIO PHARMA INC (BBIO) - 0.63% |
| #16 | CRANE CO (CR) - 0.22% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.62% |
| #17 | WESCO INTERNATIONAL INC (WCC) - 0.22% | SEMTECH CORP (SMTC) - 0.60% |
| #18 | ANTERO MIDSTREAM CORP (AM) - 0.21% | PRIMORIS SERVICES CORP (PRIM) - 0.59% |
| #19 | ACUITY INC (AYI) - 0.21% | SPX TECHNOLOGIES INC (SPXC) - 0.58% |
| #20 | EVERCORE INC CLASS A (EVR) - 0.21% | PLANET LABS PBC CLASS A (PL) - 0.58% |
| #21 | JACKSON FINANCIAL INC (JXN) - 0.18% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58% |
| #22 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.18% | ENSIGN GROUP INC (ENSG) - 0.57% |
| #23 | COMMVAULT SYSTEMS INC (CVLT) - 0.18% | ARGAN INC (AGX) - 0.56% |
| #24 | RLI CORP (RLI) - 0.18% | APPLIED OPTOELECTRONICS INC (AAOI) - 0.54% |
| #25 | CORCEPT THERAPEUTICS INC (CORT) - 0.18% | CHART INDUSTRIES INC (GTLS) - 0.54% |
| Total Holdings | 1963 | 1018 |
DFAS vs IWO - Historical Returns
Returns include dividend reinvestment.
1M
DFAS
+4.48%
Winner
IWO
+12.34%
3M
DFAS
+1.98%
Winner
IWO
+9.98%
6M
DFAS
+13.88%
Winner
IWO
+15.30%
1Y
DFAS
+25.50%
Winner
IWO
+37.93%
5Y(CAGR)
Winner
DFAS
+7.35%
IWO
+5.94%
10Y(CAGR)
DFAS
N/A
IWO
+11.77%
Max(CAGR)
Winner
DFAS
+7.35%
IWO
+7.08%
DFAS vs IWO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DFAS | IWO |
|---|---|---|
| 2026 | +10.30% | +14.00% |
| 2025 | +8.32% | +12.52% |
| 2024 | +10.86% | +16.13% |
| 2023 | +18.17% | +19.56% |
| 2022 | -14.54% | -27.17% |
| 2021 | +4.98% | +4.06% |
| 2020 | N/A | +34.46% |
| 2019 | N/A | +28.07% |
| 2018 | N/A | -10.30% |
| 2017 | N/A | +21.71% |
| 2016 | N/A | +14.71% |
| 2015 | N/A | -0.66% |
| 2014 | N/A | +6.99% |
| 2013 | N/A | +39.28% |
| 2012 | N/A | +13.33% |
| 2011 | N/A | -4.60% |
| 2010 | N/A | +26.19% |
| 2009 | N/A | +31.85% |
| 2008 | N/A | -37.46% |
| 2007 | N/A | +6.76% |
| 2006 | N/A | +10.89% |
| 2005 | N/A | +5.59% |
| 2004 | N/A | +13.00% |
| 2003 | N/A | +44.40% |
| 2002 | N/A | -30.51% |
| 2001 | N/A | -4.63% |
| 2000 | N/A | -14.94% |
DFAS vs IWO Drawdown Comparison
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The maximum drawdown for IWO was -60.11%, occurring on Oct 9, 2002. Recovery took 1624 trading sessions.
The current DFAS drawdown is -1.26%. The current IWO drawdown is -0.36%.
| Rank | DFAS | IWO |
|---|---|---|
| #1 | -26.13% Nov 25, 2024 - Dec 4, 2025 | -60.11% Sep 1, 2000 - Feb 22, 2007 |
| #2 | -25.02% Nov 8, 2021 - Mar 21, 2024 | -57.62% Oct 10, 2007 - Dec 21, 2010 |
| #3 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -42.02% Feb 9, 2021 - Oct 6, 2025 |
| #4 | -9.31% Jul 31, 2024 - Oct 14, 2024 | -39.81% Feb 19, 2020 - Aug 7, 2020 |
| #5 | -7.89% Mar 28, 2024 - May 15, 2024 | -29.23% Apr 29, 2011 - Sep 14, 2012 |
| #6 | -7.10% Jun 15, 2021 - Aug 11, 2021 | -28.80% Aug 31, 2018 - Jan 14, 2020 |
| #7 | -5.29% May 15, 2024 - Jul 12, 2024 | -28.69% Jun 23, 2015 - Dec 8, 2016 |
| #8 | -5.03% Sep 2, 2021 - Oct 18, 2021 | -14.87% Jan 22, 2026 - Apr 17, 2026 |
| #9 | -4.70% Aug 11, 2021 - Aug 27, 2021 | -14.44% Mar 4, 2014 - Dec 22, 2014 |
| #10 | -4.27% Nov 11, 2024 - Nov 25, 2024 | -10.85% Sep 14, 2012 - Jan 2, 2013 |
| #11 | -3.63% Oct 16, 2024 - Nov 6, 2024 | -10.26% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.34% Dec 11, 2025 - Jan 6, 2026 | -10.24% Oct 15, 2025 - Dec 11, 2025 |
| #13 | -3.17% Jul 16, 2024 - Jul 31, 2024 | -9.04% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -2.92% Jan 22, 2026 - Feb 6, 2026 | -8.73% Feb 22, 2007 - Apr 16, 2007 |
| #15 | -2.61% Oct 25, 2021 - Nov 1, 2021 | -7.76% Sep 2, 2020 - Oct 5, 2020 |
Correlation
Correlation between DFAS and IWO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
DFAS vs IWO dividend yield comparison.
| Year | DFAS | IWO |
|---|---|---|
| 2026 | 0.21% | 0.03% |
| 2025 | 0.99% | 0.56% |
| 2024 | 0.93% | 0.80% |
| 2023 | 1.00% | 0.73% |
| 2022 | 1.03% | 0.73% |
| 2021 | 2.87% | 0.32% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.71% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 0.73% |
| 2016 | 0.00% | 0.97% |
| 2015 | 0.00% | 0.89% |
| 2014 | 0.00% | 0.73% |
| 2013 | 0.00% | 0.72% |
| 2012 | 0.00% | 1.46% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.66% |
| 2009 | 0.00% | 0.50% |
| 2008 | 0.00% | 1.10% |
| 2007 | 0.00% | 0.59% |
| 2006 | 0.00% | 0.32% |
| 2005 | 0.00% | 0.47% |
| 2004 | 0.00% | 0.24% |
| 2003 | 0.00% | 0.34% |
| 2002 | 0.00% | 0.43% |
| 2001 | 0.00% | 0.19% |
| 2000 | 0.00% | 0.09% |
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