DFAW vs IAI
Comparison between DIMENSIONAL WORLD EQUITY ETF (DFAW, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
DFAW vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAW
$1.40B
IAI
$1.40B
Expense Ratio
Winner
DFAW
0.24%
IAI
0.38%
Max Drawdown
Winner
DFAW
17.52%
IAI
75.80%
Sharpe Ratio
Winner
DFAW
1.74
IAI
0.77
5Y Beta
Winner
DFAW
0.88
IAI
1.06
P/E Ratio
DFAW
N/A
IAI
21.75
Forward P/E
DFAW
N/A
IAI
19.31
PEG Ratio
DFAW
N/A
IAI
0.52
5Y Dividends CAGR
DFAW
N/A
IAI
12.58%
5Y EPS CAGR
DFAW
N/A
IAI
13.72%
Debt to Equity
DFAW
N/A
IAI
72.19%
P/S Ratio
DFAW
N/A
IAI
3.26
P/B Ratio
DFAW
N/A
IAI
3.76
DFAW vs IAI - Holdings Comparison
DFAW and IAI have 0 common holdings. Overlap is 0.00%
DFAW's top 25 holdings weight is 100.00%. IAI's top 25 holdings weight is 97.46%.
| Rank | DFAW | IAI |
|---|---|---|
| #1 | DIMENSIONAL US CORE EQUITY 2 ETF (DFAC) - 52.83% | THE GOLDMAN SACHS GROUP INC (GS) - 20.81% |
| #2 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 18.77% | MORGAN STANLEY (MS) - 17.09% |
| #3 | DIMENSIONAL US CORE EQUITY 1 ETF (DCOR) - 17.51% | CHARLES SCHWAB CORP (SCHW) - 9.97% |
| #4 | DIMENSIONAL EMERGING MARKETS CR EQ 2 ETF (DFEM) - 9.21% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28% |
| #5 | DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR) - 1.68% | MOODYS CORP (MCO) - 4.04% |
| #6 | N/A | MSCI INC (MSCI) - 4.00% |
| #7 | N/A | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.86% |
| #8 | N/A | S&P GLOBAL INC (SPGI) - 3.85% |
| #9 | N/A | NASDAQ INC (NDAQ) - 3.41% |
| #10 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.39% |
| #11 | N/A | CME GROUP INC CLASS A (CME) - 3.29% |
| #12 | N/A | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | N/A | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | N/A | CBOE GLOBAL MARKETS INC (CBOE) - 2.43% |
| #15 | N/A | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22% |
| #16 | N/A | EVERCORE INC CLASS A (EVR) - 1.29% |
| #17 | N/A | TRADEWEB MARKETS INC (TW) - 1.06% |
| #18 | N/A | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | N/A | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.93% |
| #20 | N/A | STONEX GROUP INC (SNEX) - 0.85% |
| #21 | N/A | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.77% |
| #22 | N/A | HOULIHAN LOKEY INC CLASS A (HLI) - 0.70% |
| #23 | N/A | PIPER SANDLER COS (PIPR) - 0.50% |
| #24 | N/A | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | N/A | LAZARD INC (LAZ) - 0.44% |
| Total Holdings | 5 | 38 |
DFAW vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
DFAW
+0.12%
Winner
IAI
+3.38%
3M
DFAW
+11.59%
Winner
IAI
+12.25%
6M
Winner
DFAW
+10.39%
IAI
+2.05%
1Y
Winner
DFAW
+27.39%
IAI
+17.15%
5Y(CAGR)
DFAW
N/A
IAI
+15.20%
10Y(CAGR)
DFAW
N/A
IAI
+18.99%
Max(CAGR)
Winner
DFAW
+22.13%
IAI
+8.23%
DFAW vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFAW | IAI |
|---|---|---|
| 2026 | +10.42% | +2.71% |
| 2025 | +20.89% | +25.49% |
| 2024 | +16.16% | +35.52% |
| 2023 | +11.56% | +14.79% |
| 2022 | N/A | -11.75% |
| 2021 | N/A | +41.17% |
| 2020 | N/A | +17.15% |
| 2019 | N/A | +23.36% |
| 2018 | N/A | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
DFAW vs IAI Drawdown Comparison
The maximum drawdown for DFAW was -16.94%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current DFAW drawdown is -2.02%. The current IAI drawdown is -1.92%.
| Rank | DFAW | IAI |
|---|---|---|
| #1 | -16.94% Dec 4, 2024 - Jun 6, 2025 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -8.88% Feb 25, 2026 - Apr 16, 2026 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -7.94% Jul 16, 2024 - Aug 23, 2024 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -5.95% Oct 11, 2023 - Nov 14, 2023 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -5.21% Mar 28, 2024 - May 14, 2024 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -4.52% Oct 27, 2025 - Nov 28, 2025 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -4.14% Aug 30, 2024 - Sep 19, 2024 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -3.77% Jun 2, 2026 - Jun 15, 2026 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -3.17% Oct 6, 2025 - Oct 24, 2025 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -3.07% Dec 27, 2023 - Jan 29, 2024 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -3.03% Oct 18, 2024 - Nov 6, 2024 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -2.71% Sep 28, 2023 - Oct 10, 2023 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -2.38% Nov 7, 2024 - Nov 25, 2024 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -2.11% May 14, 2026 - May 26, 2026 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between DFAW and IAI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
DFAW vs IAI dividend yield comparison.
| Year | DFAW | IAI |
|---|---|---|
| 2026 | 0.66% | 0.63% |
| 2025 | 1.71% | 0.95% |
| 2024 | 1.47% | 1.05% |
| 2023 | 0.42% | 1.80% |
| 2022 | 0.00% | 2.14% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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