DFIC vs ITA
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF) and ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF).
DFIC vs ITA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIC
$14B
ITA
$14B
Expense Ratio
Winner
DFIC
0.22%
ITA
0.38%
Max Drawdown
Winner
DFIC
25.12%
ITA
60.16%
Sharpe Ratio
Winner
DFIC
1.95
ITA
1.54
5Y Beta
Winner
DFIC
0.66
ITA
0.88
P/E Ratio
DFIC
N/A
ITA
49.96
Forward P/E
DFIC
N/A
ITA
32.09
5Y Dividends CAGR
DFIC
N/A
ITA
5.60%
5Y EPS CAGR
DFIC
N/A
ITA
10.43%
Debt to Equity
DFIC
N/A
ITA
112.72%
P/S Ratio
DFIC
N/A
ITA
3.34
P/B Ratio
DFIC
N/A
ITA
6.54
DFIC vs ITA - Holdings Comparison
DFIC and ITA have 0 common holdings. Overlap is 0.00%
DFIC's top 25 holdings weight is 8.26%. ITA's top 25 holdings weight is 95.89%.
| Rank | DFIC | ITA |
|---|---|---|
| #1 | n/a (SHEL) - 1.13% | GE AEROSPACE (GE) - 19.20% |
| #2 | NOVARTIS AG ADR (NVS) - 0.84% | RTX CORP (RTX) - 15.85% |
| #3 | ASML HOLDING NV ADR (ASML) - 0.68% | BOEING CO (BA) - 9.51% |
| #4 | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% | HOWMET AEROSPACE INC (HWM) - 4.71% |
| #5 | ASTRAZENECA PLC ADR (AZN) - 0.44% | TRANSDIGM GROUP INC (TDG) - 4.70% |
| #6 | BP PLC ADR (BP) - 0.44% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.44% |
| #7 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% | GENERAL DYNAMICS CORP (GD) - 4.35% |
| #8 | THE TORONTO-DOMINION BANK (TD) - 0.34% | NORTHROP GRUMMAN CORP (NOC) - 4.16% |
| #9 | UNILEVER PLC ADR (UL) - 0.32% | LOCKHEED MARTIN CORP (LMT) - 4.15% |
| #10 | SUNCOR ENERGY INC (SU) - 0.31% | ROCKET LAB CORP (RKLB) - 3.35% |
| #11 | BHP GROUP LTD ADR (BHP) - 0.30% | AXON ENTERPRISE INC (AXON) - 2.53% |
| #12 | CENOVUS ENERGY INC (CVE) - 0.23% | CURTISS-WRIGHT CORP (CW) - 2.14% |
| #13 | RELX PLC ADR (RELX) - 0.23% | FTAI AVIATION LTD (FTAI) - 2.10% |
| #14 | NOVO NORDISK AS ADR (NVO) - 0.22% | WOODWARD INC (WWD) - 1.87% |
| #15 | ALCON INC (ALC) - 0.22% | CARPENTER TECHNOLOGY CORP (CRS) - 1.79% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% | ATI INC (ATI) - 1.77% |
| #17 | SUN LIFE FINANCIAL INC (SLF) - 0.22% | BWX TECHNOLOGIES INC (BWXT) - 1.66% |
| #18 | AGNICO EAGLE MINES LTD (AEM) - 0.20% | HEICO CORP CLASS A (HEI-A) - 1.37% |
| #19 | TC ENERGY CORP (TRP) - 0.19% | TEXTRON INC (TXT) - 1.27% |
| #20 | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.22% |
| #21 | NATWEST GROUP PLC ADR (NWG) - 0.17% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.03% |
| #22 | MANULIFE FINANCIAL CORP (MFC) - 0.15% | HEICO CORP (HEI) - 0.94% |
| #23 | TELEFONICA SA (TEF) - 0.15% | MOOG INC CLASS A (MOG-A) - 0.72% |
| #24 | BANK OF NOVA SCOTIA (BNS) - 0.15% | HEXCEL CORP (HXL) - 0.54% |
| #25 | ENBRIDGE INC (ENB) - 0.14% | VSE CORP (VSEC) - 0.52% |
| Total Holdings | 59 | 47 |
DFIC vs ITA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIC
+1.93%
ITA
-1.59%
3M
Winner
DFIC
+0.20%
ITA
-2.08%
6M
Winner
DFIC
+14.81%
ITA
+7.42%
1Y
DFIC
+32.87%
Winner
ITA
+37.16%
5Y(CAGR)
DFIC
+13.40%
Winner
ITA
+17.46%
10Y(CAGR)
DFIC
N/A
ITA
+15.00%
Max(CAGR)
Winner
DFIC
+13.40%
ITA
+12.61%
DFIC vs ITA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFIC | ITA |
|---|---|---|
| 2026 | +9.62% | +1.86% |
| 2025 | +37.27% | +49.15% |
| 2024 | +5.13% | +16.89% |
| 2023 | +16.52% | +14.74% |
| 2022 | -9.26% | +8.94% |
| 2021 | N/A | +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% |
DFIC vs ITA Drawdown Comparison
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The current DFIC drawdown is -0.95%. The current ITA drawdown is -9.75%.
| Rank | DFIC | ITA |
|---|---|---|
| #1 | -24.39% Mar 29, 2022 - Jul 13, 2023 | -59.71% Oct 9, 2007 - Dec 10, 2012 |
| #2 | -13.14% Mar 19, 2025 - Apr 28, 2025 | -51.00% Feb 12, 2020 - Feb 13, 2023 |
| #3 | -11.23% Jul 31, 2023 - Dec 14, 2023 | -25.45% Oct 3, 2018 - Jul 12, 2019 |
| #4 | -11.00% Feb 27, 2026 - Mar 20, 2026 | -17.17% Apr 10, 2015 - May 10, 2016 |
| #5 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -15.82% Mar 2, 2026 - Mar 30, 2026 |
| #6 | -7.27% Jul 12, 2024 - Aug 21, 2024 | -15.17% Mar 25, 2025 - May 2, 2025 |
| #7 | -4.73% Nov 12, 2025 - Nov 28, 2025 | -13.24% May 5, 2006 - Nov 14, 2006 |
| #8 | -4.10% Mar 27, 2024 - May 9, 2024 | -12.52% Jul 11, 2023 - Nov 22, 2023 |
| #9 | -3.75% Dec 27, 2023 - Feb 22, 2024 | -10.86% Jun 9, 2014 - Nov 24, 2014 |
| #10 | -3.68% May 15, 2024 - Jul 11, 2024 | -9.44% Oct 27, 2025 - Dec 22, 2025 |
| #11 | -3.65% Jul 23, 2025 - Aug 12, 2025 | -8.81% Nov 11, 2024 - Jan 23, 2025 |
| #12 | -3.48% Aug 27, 2024 - Sep 19, 2024 | -8.79% Apr 19, 2018 - Jul 31, 2018 |
| #13 | -2.89% Oct 3, 2025 - Oct 27, 2025 | -7.86% Feb 1, 2018 - Feb 26, 2018 |
| #14 | -2.35% Oct 27, 2025 - Nov 11, 2025 | -7.81% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -2.35% Mar 7, 2025 - Mar 17, 2025 | -7.58% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between DFIC and ITA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
DFIC vs ITA dividend yield comparison.
| Year | DFIC | ITA |
|---|---|---|
| 2026 | 0.19% | 0.07% |
| 2025 | 2.54% | 0.55% |
| 2024 | 2.87% | 0.85% |
| 2023 | 2.55% | 0.93% |
| 2022 | 1.47% | 0.95% |
| 2021 | 0.00% | 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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