DFUV vs ITA

Comparison between DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV, ETF) and ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF).

DFUV vs ITA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFUV(ETF)	ITA(ETF)
Net Assets	$13B	$14B
Expense Ratio	0.21%	0.38%
Max Drawdown	18.26%	60.16%
Sharpe Ratio	2.16	1.58
5Y Beta	0.79	0.88
P/E Ratio	20.10	49.96
Forward P/E	14.42	32.15
5Y Dividends CAGR	N/A	5.60%
5Y EPS CAGR	12.72%	10.43%
Debt to Equity	37.58%	112.72%
P/S Ratio	1.73	3.32
P/B Ratio	2.36	6.49

Net Assets

DFUV

$13B

Winner

ITA

$14B

Expense Ratio

Winner

DFUV

0.21%

ITA

0.38%

Max Drawdown

Winner

DFUV

18.26%

ITA

60.16%

Sharpe Ratio

Winner

DFUV

2.16

ITA

1.58

5Y Beta

Winner

DFUV

0.79

ITA

0.88

P/E Ratio

Winner

DFUV

20.10

ITA

49.96

Forward P/E

Winner

DFUV

14.42

ITA

32.15

5Y Dividends CAGR

DFUV

N/A

ITA

5.60%

5Y EPS CAGR

Winner

DFUV

12.72%

ITA

10.43%

Debt to Equity

Winner

DFUV

37.58%

ITA

112.72%

P/S Ratio

Winner

DFUV

1.73

ITA

3.32

P/B Ratio

Winner

DFUV

2.36

ITA

6.49

DFUV vs ITA - Holdings Comparison

DFUV and ITA have 23 common holdings. Overlap is 1.50%

DFUV's top 25 holdings weight is 37.16%. ITA's top 25 holdings weight is 95.89%.

Rank	DFUV	ITA
#1	JPMORGAN CHASE & CO (JPM) - 4.33%	GE AEROSPACE (GE) - 19.20%
#2	EXXON MOBIL CORP (XOM) - 3.58%	RTX CORP (RTX) - 15.85%
#3	MICRON TECHNOLOGY INC (MU) - 3.06%	BOEING CO (BA) - 9.51%
#4	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.69%	HOWMET AEROSPACE INC (HWM) - 4.71%
#5	JOHNSON & JOHNSON (JNJ) - 2.59%	TRANSDIGM GROUP INC (TDG) - 4.70%
#6	AMAZON.COM INC (AMZN) - 2.35%	L3HARRIS TECHNOLOGIES INC (LHX) - 4.44%
#7	CHEVRON CORP (CVX) - 2.10%	GENERAL DYNAMICS CORP (GD) - 4.35%
#8	CISCO SYSTEMS INC (CSCO) - 1.81%	NORTHROP GRUMMAN CORP (NOC) - 4.16%
#9	UNITEDHEALTH GROUP INC (UNH) - 1.48%	LOCKHEED MARTIN CORP (LMT) - 4.15%
#10	LINDE PLC (LIN) - 1.26%	ROCKET LAB CORP (RKLB) - 3.35%
#11	INTEL CORP (INTC) - 1.17%	AXON ENTERPRISE INC (AXON) - 2.53%
#12	VERIZON COMMUNICATIONS INC (VZ) - 1.14%	CURTISS-WRIGHT CORP (CW) - 2.14%
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.12%	FTAI AVIATION LTD (FTAI) - 2.10%
#14	AT&T INC (T) - 1.12%	WOODWARD INC (WWD) - 1.87%
#15	BANK OF AMERICA CORP (BAC) - 1.08%	CARPENTER TECHNOLOGY CORP (CRS) - 1.79%
#16	THE GOLDMAN SACHS GROUP INC (GS) - 1.05%	ATI INC (ATI) - 1.77%
#17	WELLS FARGO & CO (WFC) - 0.95%	BWX TECHNOLOGIES INC (BWXT) - 1.66%
#18	CONOCOPHILLIPS (COP) - 0.92%	HEICO CORP CLASS A (HEI-A) - 1.37%
#19	RTX CORP (RTX) - 0.84%	TEXTRON INC (TXT) - 1.27%
#20	PFIZER INC (PFE) - 0.81%	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.22%
#21	CAPITAL ONE FINANCIAL CORP (COF) - 0.35%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.03%
#22	DANAHER CORP (DHR) - 0.35%	HEICO CORP (HEI) - 0.94%
#23	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.34%	MOOG INC CLASS A (MOG-A) - 0.72%
#24	AIR PRODUCTS AND CHEMICALS INC (APD) - 0.34%	HEXCEL CORP (HXL) - 0.54%
#25	OCCIDENTAL PETROLEUM CORP (OXY) - 0.33%	VSE CORP (VSEC) - 0.52%
Total Holdings	1259	47

DFUV vs ITA - Historical Returns

Returns include dividend reinvestment.

Period	DFUV	ITA
1 month	+4.76%	-3.74%
3 months	+4.00%	-4.77%
6 months	+17.84%	+6.98%
1 year	+32.60%	+37.47%
5 years(CAGR)	N/A	+16.69%
10 years(CAGR)	N/A	+15.01%
Max(CAGR)	+13.75%	+12.55%

Winner

DFUV

+4.76%

ITA

-3.74%

Winner

DFUV

+4.00%

ITA

-4.77%

Winner

DFUV

+17.84%

ITA

+6.98%

DFUV

+32.60%

Winner

ITA

+37.47%

5Y(CAGR)

DFUV

N/A

ITA

+16.69%

10Y(CAGR)

DFUV

N/A

ITA

+15.01%

Max(CAGR)

Winner

DFUV

+13.75%

ITA

+12.55%

DFUV vs ITA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DFUV	ITA
2026	+11.57%	+0.73%
2025	+15.99%	+49.15%
2024	+11.55%	+16.89%
2023	+13.68%	+14.74%
2022	+1.23%	+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%

DFUV vs ITA Drawdown Comparison

The maximum drawdown for DFUV was -17.59%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

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

The current DFUV drawdown is -0.27%. The current ITA drawdown is -10.75%.

Rank	DFUV	ITA
#1	-17.59% Nov 25, 2024 - Aug 22, 2025	-59.71% Oct 9, 2007 - Dec 10, 2012
#2	-15.33% Jun 7, 2022 - Nov 23, 2022	-51.00% Feb 12, 2020 - Feb 13, 2023
#3	-11.55% Jul 31, 2023 - Dec 13, 2023	-25.45% Oct 3, 2018 - Jul 12, 2019
#4	-10.97% Feb 2, 2023 - Jul 19, 2023	-17.17% Apr 10, 2015 - May 10, 2016
#5	-6.78% Jul 31, 2024 - Aug 30, 2024	-15.82% Mar 2, 2026 - Mar 30, 2026
#6	-6.67% Nov 30, 2022 - Jan 26, 2023	-15.17% Mar 25, 2025 - May 2, 2025
#7	-6.01% Feb 11, 2026 - Apr 17, 2026	-13.24% May 5, 2006 - Nov 14, 2006
#8	-5.79% Mar 28, 2024 - Jul 16, 2024	-12.52% Jul 11, 2023 - Nov 22, 2023
#9	-4.44% Nov 12, 2025 - Nov 28, 2025	-10.86% Jun 9, 2014 - Nov 24, 2014
#10	-4.18% May 17, 2022 - May 26, 2022	-9.44% Oct 27, 2025 - Dec 22, 2025
#11	-4.06% Aug 30, 2024 - Sep 19, 2024	-8.81% Nov 11, 2024 - Jan 23, 2025
#12	-3.33% Oct 6, 2025 - Oct 24, 2025	-8.79% Apr 19, 2018 - Jul 31, 2018
#13	-3.13% Dec 27, 2023 - Jan 29, 2024	-7.86% Feb 1, 2018 - Feb 26, 2018
#14	-3.07% Oct 17, 2024 - Nov 6, 2024	-7.81% Jul 19, 2007 - Sep 18, 2007
#15	-2.57% Jul 16, 2024 - Jul 31, 2024	-7.58% Jan 22, 2014 - Mar 4, 2014

Correlation

Correlation between DFUV and ITA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

DFUV vs ITA dividend yield comparison.

Year	DFUV	ITA
2026	0.34%	0.07%
2025	1.55%	0.55%
2024	1.64%	0.85%
2023	1.72%	0.93%
2022	1.34%	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%