DFAT vs IWN
Comparison between DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF) and ISHARES RUSSELL 2000 VALUE ETF (IWN, ETF).
5-Year PerformanceDFAT has outperformed IWN, delivering a return of +9.8% compared to +6.9%
DFAT vs IWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAT
$13B
IWN
$13B
Expense Ratio
DFAT
0.28%
Winner
IWN
0.24%
Max Drawdown
Winner
DFAT
26.61%
IWN
62.91%
Sharpe Ratio
DFAT
1.67
Winner
IWN
2.01
5Y Beta
Winner
DFAT
0.96
IWN
0.97
P/E Ratio
Winner
DFAT
42.26
IWN
166.44
Forward P/E
Winner
DFAT
11.66
IWN
12.45
5Y Dividends CAGR
DFAT
N/A
IWN
11.18%
5Y EPS CAGR
DFAT
9.58%
IWN
9.58%
Debt to Equity
DFAT
124.90%
Winner
IWN
36.26%
P/S Ratio
Winner
DFAT
0.87
IWN
1.28
P/B Ratio
Winner
DFAT
1.40
IWN
1.55
DFAT vs IWN - Holdings Comparison
DFAT and IWN have 850 common holdings. Overlap is 40.43%
DFAT's top 25 holdings weight is 12.08%. IWN's top 25 holdings weight is 12.88%.
| Rank | DFAT | IWN |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.70% | ECHOSTAR CORP CLASS A (SATS) - 1.19% |
| #2 | TOLL BROTHERS INC (TOL) - 0.66% | TTM TECHNOLOGIES INC (TTMI) - 0.68% |
| #3 | ALLY FINANCIAL INC (ALLY) - 0.62% | COEUR MINING INC (CDE) - 0.66% |
| #4 | WESCO INTERNATIONAL INC (WCC) - 0.60% | HECLA MINING CO (HL) - 0.63% |
| #5 | ALCOA CORP (AA) - 0.56% | CARETRUST REIT INC (CTRE) - 0.53% |
| #6 | FIRST HORIZON CORP (FHN) - 0.55% | FLUOR CORP (FLR) - 0.52% |
| #7 | BORGWARNER INC (BWA) - 0.53% | UMB FINANCIAL CORP (UMBF) - 0.52% |
| #8 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% | SM ENERGY CO (SM) - 0.52% |
| #9 | VIATRIS INC (VTRS) - 0.53% | n/a (PRAX) - 0.50% |
| #10 | INVESCO LTD (IVZ) - 0.51% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.49% |
| #11 | COMERICA INC (CMA) - 0.49% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% | CYTOKINETICS INC (CYTK) - 0.48% |
| #13 | SOUTHSTATE BANK CORP (SSB) - 0.49% | OLD NATIONAL BANCORP (ONB) - 0.47% |
| #14 | OVINTIV INC (OVV) - 0.48% | ORMAT TECHNOLOGIES INC (ORA) - 0.47% |
| #15 | UNUM GROUP (UNM) - 0.47% | COMMERCIAL METALS CO (CMC) - 0.47% |
| #16 | WEBSTER FINANCIAL CORP (WBS) - 0.46% | VIASAT INC (VSAT) - 0.45% |
| #17 | n/a (TAP) - 0.46% | SSR MINING INC (SSRM) - 0.44% |
| #18 | THE MOSAIC CO (MOS) - 0.46% | TERRENO REALTY CORP (TRNO) - 0.43% |
| #19 | GAP INC (GAP) - 0.45% | NOBLE CORP PLC CLASS A (NE) - 0.43% |
| #20 | FRANKLIN RESOURCES INC (BEN) - 0.45% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.42% |
| #21 | JONES LANG LASALLE INC (JLL) - 0.32% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% |
| #22 | ONEMAIN HOLDINGS INC (OMF) - 0.32% | TRANSOCEAN LTD (RIG) - 0.42% |
| #23 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% | VALARIS LTD (VAL) - 0.42% |
| #24 | n/a (LBRDK) - 0.32% | ENERSYS (ENS) - 0.42% |
| #25 | F N B CORP (FNB) - 0.31% | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% |
| Total Holdings | 1371 | 1404 |
DFAT vs IWN - Historical Returns
Returns include dividend reinvestment.
1M
DFAT
+3.96%
Winner
IWN
+6.65%
3M
DFAT
+1.27%
Winner
IWN
+5.60%
6M
DFAT
+18.81%
Winner
IWN
+21.42%
1Y
DFAT
+33.76%
Winner
IWN
+44.45%
5Y(CAGR)
Winner
DFAT
+9.82%
IWN
+6.86%
10Y(CAGR)
DFAT
N/A
IWN
+10.49%
Max(CAGR)
Winner
DFAT
+9.82%
IWN
+9.38%
DFAT vs IWN - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DFAT | IWN |
|---|---|---|
| 2026 | +12.40% | +16.05% |
| 2025 | +8.95% | +12.57% |
| 2024 | +8.30% | +8.00% |
| 2023 | +21.45% | +14.92% |
| 2022 | -6.99% | -15.78% |
| 2021 | +5.08% | +29.69% |
| 2020 | N/A | +4.78% |
| 2019 | N/A | +21.05% |
| 2018 | N/A | -13.73% |
| 2017 | N/A | +7.03% |
| 2016 | N/A | +34.63% |
| 2015 | N/A | -7.27% |
| 2014 | N/A | +5.30% |
| 2013 | N/A | +30.27% |
| 2012 | N/A | +15.86% |
| 2011 | N/A | -7.51% |
| 2010 | N/A | +21.53% |
| 2009 | N/A | +20.24% |
| 2008 | N/A | -27.94% |
| 2007 | N/A | -10.53% |
| 2006 | N/A | +21.09% |
| 2005 | N/A | +5.60% |
| 2004 | N/A | +20.92% |
| 2003 | N/A | +41.77% |
| 2002 | N/A | -12.06% |
| 2001 | N/A | +16.04% |
| 2000 | N/A | +13.82% |
DFAT vs IWN Drawdown Comparison
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for IWN was -61.53%, occurring on Mar 9, 2009. Recovery took 1333 trading sessions.
The current DFAT drawdown is -0.55%. The current IWN drawdown is -0.53%.
| Rank | DFAT | IWN |
|---|---|---|
| #1 | -26.11% Nov 25, 2024 - Dec 10, 2025 | -61.53% Jun 4, 2007 - Sep 14, 2012 |
| #2 | -20.00% Nov 16, 2021 - Feb 1, 2023 | -46.07% Aug 22, 2018 - Dec 15, 2020 |
| #3 | -16.46% Feb 2, 2023 - Jul 31, 2023 | -34.07% May 2, 2002 - Sep 4, 2003 |
| #4 | -13.76% Jul 31, 2023 - Dec 13, 2023 | -26.70% Nov 25, 2024 - Sep 18, 2025 |
| #5 | -9.76% Jul 31, 2024 - Nov 6, 2024 | -25.93% Nov 8, 2021 - Jul 16, 2024 |
| #6 | -9.55% Feb 6, 2026 - Apr 20, 2026 | -22.54% Jun 23, 2015 - Aug 5, 2016 |
| #7 | -9.26% Jun 15, 2021 - Oct 7, 2021 | -19.41% Jun 29, 2001 - Dec 18, 2001 |
| #8 | -7.81% Mar 28, 2024 - May 15, 2024 | -12.38% Jul 3, 2014 - Dec 29, 2014 |
| #9 | -6.86% Dec 27, 2023 - Mar 21, 2024 | -12.02% May 9, 2006 - Oct 12, 2006 |
| #10 | -6.33% May 15, 2024 - Jul 15, 2024 | -11.86% Jun 8, 2021 - Nov 3, 2021 |
| #11 | -3.41% Nov 11, 2024 - Nov 22, 2024 | -11.37% Apr 5, 2004 - Oct 1, 2004 |
| #12 | -3.33% Oct 25, 2021 - Nov 1, 2021 | -10.57% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -2.83% Dec 11, 2025 - Jan 6, 2026 | -10.26% Dec 28, 2004 - Jun 15, 2005 |
| #14 | -2.73% Jul 16, 2024 - Jul 26, 2024 | -10.14% Aug 2, 2005 - Jan 6, 2006 |
| #15 | -1.91% Jan 22, 2026 - Feb 3, 2026 | -9.85% Jul 26, 2024 - Oct 16, 2024 |
Correlation
Correlation between DFAT and IWN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
DFAT vs IWN dividend yield comparison.
| Year | DFAT | IWN |
|---|---|---|
| 2026 | 0.31% | 0.24% |
| 2025 | 1.55% | 1.70% |
| 2024 | 1.31% | 1.80% |
| 2023 | 1.34% | 2.04% |
| 2022 | 1.34% | 2.12% |
| 2021 | 1.13% | 1.48% |
| 2020 | 0.00% | 1.60% |
| 2019 | 0.00% | 1.92% |
| 2018 | 0.00% | 1.99% |
| 2017 | 0.00% | 1.78% |
| 2016 | 0.00% | 1.74% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.88% |
| 2013 | 0.00% | 1.77% |
| 2012 | 0.00% | 2.50% |
| 2011 | 0.00% | 2.03% |
| 2010 | 0.00% | 1.63% |
| 2009 | 0.00% | 1.82% |
| 2008 | 0.00% | 2.46% |
| 2007 | 0.00% | 2.03% |
| 2006 | 0.00% | 1.59% |
| 2005 | 0.00% | 1.76% |
| 2004 | 0.00% | 1.38% |
| 2003 | 0.00% | 1.24% |
| 2002 | 0.00% | 1.89% |
| 2001 | 0.00% | 1.84% |
| 2000 | 0.00% | 0.76% |
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