DFSV vs IJT
Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF).
DFSV vs IJT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSV
$8.20B
IJT
$8.20B
Expense Ratio
DFSV
0.30%
Winner
IJT
0.18%
Max Drawdown
Winner
DFSV
28.52%
IJT
57.98%
Sharpe Ratio
Winner
DFSV
1.57
IJT
1.27
5Y Beta
Winner
DFSV
0.95
IJT
1.03
P/E Ratio
Winner
DFSV
23.33
IJT
29.75
Forward P/E
Winner
DFSV
12.07
IJT
20.39
5Y Dividends CAGR
DFSV
N/A
IJT
11.11%
5Y EPS CAGR
DFSV
2.44%
Winner
IJT
24.52%
Debt to Equity
DFSV
N/A
IJT
69.30%
P/S Ratio
Winner
DFSV
0.86
IJT
1.68
P/B Ratio
Winner
DFSV
1.37
IJT
3.12
DFSV vs IJT - Holdings Comparison
DFSV and IJT have 97 common holdings. Overlap is 8.45%
DFSV's top 25 holdings weight is 15.02%. IJT's top 25 holdings weight is 21.00%.
| Rank | DFSV | IJT |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 1.28% | VIASAT INC (VSAT) - 1.31% |
| #2 | BORGWARNER INC (BWA) - 0.78% | CORCEPT THERAPEUTICS INC (CORT) - 1.18% |
| #3 | INVESCO LTD (IVZ) - 0.78% | BRINKER INTERNATIONAL INC (EAT) - 1.17% |
| #4 | n/a (KNX) - 0.70% | FORMFACTOR INC (FORM) - 1.11% |
| #5 | HF SINCLAIR CORP (DINO) - 0.70% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.08% |
| #6 | APA CORP (APA) - 0.68% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.02% |
| #7 | OVINTIV INC (OVV) - 0.68% | ALKERMES PLC (ALKS) - 0.93% |
| #8 | ARROW ELECTRONICS INC (ARW) - 0.64% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.93% |
| #9 | WESCO INTERNATIONAL INC (WCC) - 0.64% | ARGAN INC (AGX) - 0.88% |
| #10 | VIASAT INC (VSAT) - 0.63% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.87% |
| #11 | SOUTHSTATE BANK CORP (SSB) - 0.62% | ESCO TECHNOLOGIES INC (ESE) - 0.86% |
| #12 | ZIONS BANCORP NA (ZION) - 0.61% | FEDERAL SIGNAL CORP (FSS) - 0.85% |
| #13 | OLD NATIONAL BANCORP (ONB) - 0.58% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.84% |
| #14 | COLUMBIA BANKING SYSTEM INC (COLB) - 0.58% | GLAUKOS CORP (GKOS) - 0.84% |
| #15 | DARLING INGREDIENTS INC (DAR) - 0.57% | ETSY INC (ETSY) - 0.83% |
| #16 | STANLEY BLACK & DECKER INC (SWK) - 0.56% | n/a (MSGS) - 0.82% |
| #17 | JACKSON FINANCIAL INC (JXN) - 0.56% | STONEX GROUP INC (SNEX) - 0.81% |
| #18 | LITHIA MOTORS INC CLASS A (LAD) - 0.56% | ENPRO INC (NPO) - 0.80% |
| #19 | PROSPERITY BANCSHARES INC (PB) - 0.53% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.79% |
| #20 | PBF ENERGY INC CLASS A (PBF) - 0.52% | VSE CORP (VSEC) - 0.75% |
| #21 | JM SMUCKER CO (SJM) - 0.37% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.47% |
| #22 | ALASKA AIR GROUP INC (ALK) - 0.37% | TIDEWATER INC (TDW) - 0.47% |
| #23 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.36% | RALLIANT CORP (RAL) - 0.47% |
| #24 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.36% | BRADY CORP CLASS A (BRC) - 0.46% |
| #25 | POPULAR INC (BPOP) - 0.36% | CLEARWAY ENERGY INC CLASS C (CWEN) - 0.46% |
| Total Holdings | 957 | 312 |
DFSV vs IJT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSV
+1.87%
IJT
+0.08%
3M
Winner
DFSV
+8.84%
IJT
+8.46%
6M
DFSV
+9.11%
Winner
IJT
+13.88%
1Y
Winner
DFSV
+32.26%
IJT
+27.93%
5Y(CAGR)
Winner
DFSV
+12.87%
IJT
+6.98%
10Y(CAGR)
DFSV
N/A
IJT
+10.91%
Max(CAGR)
Winner
DFSV
+12.87%
IJT
+9.61%
DFSV vs IJT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DFSV | IJT |
|---|---|---|
| 2026 | +22.12% | +22.27% |
| 2025 | +8.99% | +5.10% |
| 2024 | +7.50% | +10.13% |
| 2023 | +19.82% | +17.67% |
| 2022 | +0.61% | -21.74% |
| 2021 | N/A | +23.41% |
| 2020 | N/A | +19.03% |
| 2019 | N/A | +21.08% |
| 2018 | N/A | -4.80% |
| 2017 | N/A | +14.05% |
| 2016 | N/A | +25.73% |
| 2015 | N/A | +3.35% |
| 2014 | N/A | +5.01% |
| 2013 | N/A | +38.45% |
| 2012 | N/A | +13.49% |
| 2011 | N/A | +1.63% |
| 2010 | N/A | +25.66% |
| 2009 | N/A | +26.13% |
| 2008 | N/A | -32.71% |
| 2007 | N/A | +6.09% |
| 2006 | N/A | +8.46% |
| 2005 | N/A | +10.75% |
| 2004 | N/A | +21.10% |
| 2003 | N/A | +33.27% |
| 2002 | N/A | -14.85% |
| 2001 | N/A | +4.08% |
| 2000 | N/A | +1.71% |
DFSV vs IJT Drawdown Comparison
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The current DFSV drawdown is -1.40%. The current IJT drawdown is -2.89%.
| Rank | DFSV | IJT |
|---|---|---|
| #1 | -28.01% Nov 25, 2024 - Dec 10, 2025 | -57.60% Oct 10, 2007 - Dec 21, 2010 |
| #2 | -17.96% Feb 2, 2023 - Dec 14, 2023 | -42.03% Aug 31, 2018 - Nov 16, 2020 |
| #3 | -17.61% Mar 29, 2022 - Dec 2, 2022 | -36.43% Sep 1, 2000 - Dec 1, 2003 |
| #4 | -9.94% Jul 31, 2024 - Nov 6, 2024 | -29.23% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -9.39% Feb 11, 2026 - Apr 20, 2026 | -27.41% Nov 25, 2024 - Jan 15, 2026 |
| #6 | -7.81% Dec 2, 2022 - Jan 12, 2023 | -26.45% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -7.61% Mar 28, 2024 - May 15, 2024 | -19.69% Jun 23, 2015 - Jul 12, 2016 |
| #8 | -7.04% Dec 27, 2023 - Mar 21, 2024 | -14.11% May 9, 2006 - Feb 1, 2007 |
| #9 | -6.60% May 15, 2024 - Jul 15, 2024 | -12.70% Jun 30, 2004 - Oct 27, 2004 |
| #10 | -4.28% Mar 2, 2022 - Mar 16, 2022 | -12.36% Jul 3, 2014 - Dec 22, 2014 |
| #11 | -3.65% May 6, 2026 - May 28, 2026 | -11.11% Mar 7, 2005 - Jul 5, 2005 |
| #12 | -3.36% Nov 11, 2024 - Nov 25, 2024 | -10.60% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -3.13% Dec 11, 2025 - Jan 6, 2026 | -10.21% Mar 26, 2012 - Sep 6, 2012 |
| #14 | -2.95% Jun 12, 2026 - Jun 26, 2026 | -9.51% Apr 5, 2004 - Jun 25, 2004 |
| #15 | -2.60% Jan 13, 2023 - Jan 23, 2023 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
Correlation
Correlation between DFSV and IJT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
DFSV vs IJT dividend yield comparison.
| Year | DFSV | IJT |
|---|---|---|
| 2026 | 0.62% | 0.27% |
| 2025 | 1.53% | 0.91% |
| 2024 | 1.31% | 1.06% |
| 2023 | 1.29% | 1.02% |
| 2022 | 0.90% | 1.08% |
| 2021 | 0.00% | 0.63% |
| 2020 | 0.00% | 0.68% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 0.92% |
| 2017 | 0.00% | 0.86% |
| 2016 | 0.00% | 1.03% |
| 2015 | 0.00% | 1.14% |
| 2014 | 0.00% | 0.78% |
| 2013 | 0.00% | 0.70% |
| 2012 | 0.00% | 1.41% |
| 2011 | 0.00% | 0.65% |
| 2010 | 0.00% | 0.87% |
| 2009 | 0.00% | 0.38% |
| 2008 | 0.00% | 0.95% |
| 2007 | 0.00% | 0.26% |
| 2006 | 0.00% | 0.27% |
| 2005 | 0.00% | 0.56% |
| 2004 | 0.00% | 0.34% |
| 2003 | 0.00% | 0.35% |
| 2002 | 0.00% | 0.24% |
| 2001 | 0.00% | 0.08% |
| 2000 | 0.00% | 0.79% |
Select Stocks to Compare
Popular: DFSV vs SPYIJT vs SPY
More Comparisons
Compare with similar stocks