DFAT vs ITA

Comparison between DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF) and ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF).

5-Year PerformanceITA has outperformed DFAT, delivering a return of +17.5% compared to +9.6%

DFAT vs ITA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAT(ETF)	ITA(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.28%	0.38%
Max Drawdown	26.61%	60.16%
Sharpe Ratio	1.50	1.54
5Y Beta	0.96	0.88
P/E Ratio	42.26	49.96
Forward P/E	11.73	32.09
5Y Dividends CAGR	N/A	5.60%
5Y EPS CAGR	9.58%	10.43%
Debt to Equity	124.90%	112.72%
P/S Ratio	0.87	3.34
P/B Ratio	1.40	6.54

Net Assets

Winner

DFAT

$14B

ITA

$14B

Expense Ratio

Winner

DFAT

0.28%

ITA

0.38%

Max Drawdown

Winner

DFAT

26.61%

ITA

60.16%

Sharpe Ratio

DFAT

1.50

Winner

ITA

1.54

5Y Beta

DFAT

0.96

Winner

ITA

0.88

P/E Ratio

Winner

DFAT

42.26

ITA

49.96

Forward P/E

Winner

DFAT

11.73

ITA

32.09

5Y Dividends CAGR

DFAT

N/A

ITA

5.60%

5Y EPS CAGR

DFAT

9.58%

Winner

ITA

10.43%

Debt to Equity

DFAT

124.90%

Winner

ITA

112.72%

P/S Ratio

Winner

DFAT

0.87

ITA

3.34

P/B Ratio

Winner

DFAT

1.40

ITA

6.54

DFAT vs ITA - Holdings Comparison

DFAT and ITA have 12 common holdings. Overlap is 0.83%

DFAT's top 25 holdings weight is 12.08%. ITA's top 25 holdings weight is 95.89%.

Rank	DFAT	ITA
#1	TD SYNNEX CORP (SNX) - 0.70%	GE AEROSPACE (GE) - 19.20%
#2	TOLL BROTHERS INC (TOL) - 0.66%	RTX CORP (RTX) - 15.85%
#3	ALLY FINANCIAL INC (ALLY) - 0.62%	BOEING CO (BA) - 9.51%
#4	WESCO INTERNATIONAL INC (WCC) - 0.60%	HOWMET AEROSPACE INC (HWM) - 4.71%
#5	ALCOA CORP (AA) - 0.56%	TRANSDIGM GROUP INC (TDG) - 4.70%
#6	FIRST HORIZON CORP (FHN) - 0.55%	L3HARRIS TECHNOLOGIES INC (LHX) - 4.44%
#7	BORGWARNER INC (BWA) - 0.53%	GENERAL DYNAMICS CORP (GD) - 4.35%
#8	ELANCO ANIMAL HEALTH INC (ELAN) - 0.53%	NORTHROP GRUMMAN CORP (NOC) - 4.16%
#9	VIATRIS INC (VTRS) - 0.53%	LOCKHEED MARTIN CORP (LMT) - 4.15%
#10	INVESCO LTD (IVZ) - 0.51%	ROCKET LAB CORP (RKLB) - 3.35%
#11	COMERICA INC (CMA) - 0.49%	AXON ENTERPRISE INC (AXON) - 2.53%
#12	PERMIAN RESOURCES CORP CLASS A (PR) - 0.49%	CURTISS-WRIGHT CORP (CW) - 2.14%
#13	SOUTHSTATE BANK CORP (SSB) - 0.49%	FTAI AVIATION LTD (FTAI) - 2.10%
#14	OVINTIV INC (OVV) - 0.48%	WOODWARD INC (WWD) - 1.87%
#15	UNUM GROUP (UNM) - 0.47%	CARPENTER TECHNOLOGY CORP (CRS) - 1.79%
#16	WEBSTER FINANCIAL CORP (WBS) - 0.46%	ATI INC (ATI) - 1.77%
#17	n/a (TAP) - 0.46%	BWX TECHNOLOGIES INC (BWXT) - 1.66%
#18	THE MOSAIC CO (MOS) - 0.46%	HEICO CORP CLASS A (HEI-A) - 1.37%
#19	GAP INC (GAP) - 0.45%	TEXTRON INC (TXT) - 1.27%
#20	FRANKLIN RESOURCES INC (BEN) - 0.45%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.22%
#21	JONES LANG LASALLE INC (JLL) - 0.32%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.03%
#22	ONEMAIN HOLDINGS INC (OMF) - 0.32%	HEICO CORP (HEI) - 0.94%
#23	JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32%	MOOG INC CLASS A (MOG-A) - 0.72%
#24	n/a (LBRDK) - 0.32%	HEXCEL CORP (HXL) - 0.54%
#25	F N B CORP (FNB) - 0.31%	VSE CORP (VSEC) - 0.52%
Total Holdings	1371	47

DFAT vs ITA - Historical Returns

Returns include dividend reinvestment.

Period	DFAT	ITA
1 month	+3.16%	-1.59%
3 months	+0.26%	-2.08%
6 months	+16.51%	+7.42%
1 year	+27.38%	+37.16%
5 years(CAGR)	+9.60%	+17.46%
10 years(CAGR)	N/A	+15.00%
Max(CAGR)	+9.60%	+12.61%

Winner

DFAT

+3.16%

ITA

-1.59%

Winner

DFAT

+0.26%

ITA

-2.08%

Winner

DFAT

+16.51%

ITA

+7.42%

DFAT

+27.38%

Winner

ITA

+37.16%

5Y(CAGR)

DFAT

+9.60%

Winner

ITA

+17.46%

10Y(CAGR)

DFAT

N/A

ITA

+15.00%

Max(CAGR)

DFAT

+9.60%

Winner

ITA

+12.61%

DFAT vs ITA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DFAT	ITA
2026	+11.40%	+1.86%
2025	+8.95%	+49.15%
2024	+8.30%	+16.89%
2023	+21.45%	+14.74%
2022	-6.99%	+8.94%
2021	+5.08%	+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%

DFAT vs ITA Drawdown Comparison

The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.

The current DFAT drawdown is -1.43%. The current ITA drawdown is -9.75%.

Rank	DFAT	ITA
#1	-26.11% Nov 25, 2024 - Dec 10, 2025	-59.71% Oct 9, 2007 - Dec 10, 2012
#2	-20.00% Nov 16, 2021 - Feb 1, 2023	-51.00% Feb 12, 2020 - Feb 13, 2023
#3	-16.46% Feb 2, 2023 - Jul 31, 2023	-25.45% Oct 3, 2018 - Jul 12, 2019
#4	-13.76% Jul 31, 2023 - Dec 13, 2023	-17.17% Apr 10, 2015 - May 10, 2016
#5	-9.76% Jul 31, 2024 - Nov 6, 2024	-15.82% Mar 2, 2026 - Mar 30, 2026
#6	-9.55% Feb 6, 2026 - Apr 20, 2026	-15.17% Mar 25, 2025 - May 2, 2025
#7	-9.26% Jun 15, 2021 - Oct 7, 2021	-13.24% May 5, 2006 - Nov 14, 2006
#8	-7.81% Mar 28, 2024 - May 15, 2024	-12.52% Jul 11, 2023 - Nov 22, 2023
#9	-6.86% Dec 27, 2023 - Mar 21, 2024	-10.86% Jun 9, 2014 - Nov 24, 2014
#10	-6.33% May 15, 2024 - Jul 15, 2024	-9.44% Oct 27, 2025 - Dec 22, 2025
#11	-3.41% Nov 11, 2024 - Nov 22, 2024	-8.81% Nov 11, 2024 - Jan 23, 2025
#12	-3.33% Oct 25, 2021 - Nov 1, 2021	-8.79% Apr 19, 2018 - Jul 31, 2018
#13	-2.83% Dec 11, 2025 - Jan 6, 2026	-7.86% Feb 1, 2018 - Feb 26, 2018
#14	-2.73% Jul 16, 2024 - Jul 26, 2024	-7.81% Jul 19, 2007 - Sep 18, 2007
#15	-1.91% Jan 22, 2026 - Feb 3, 2026	-7.58% Jan 22, 2014 - Mar 4, 2014

Correlation

Correlation between DFAT 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)

DFAT vs ITA dividend yield comparison.

Year	DFAT	ITA
2026	0.31%	0.07%
2025	1.55%	0.55%
2024	1.31%	0.85%
2023	1.34%	0.93%
2022	1.34%	0.95%
2021	1.13%	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%