DFUV vs IWS
Comparison between DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV, ETF) and ISHARES RUSSELL MID-CAP VALUE ETF (IWS, ETF).
DFUV vs IWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFUV
$15B
Winner
IWS
$16B
Expense Ratio
Winner
DFUV
0.21%
IWS
0.23%
Max Drawdown
Winner
DFUV
18.26%
IWS
63.92%
Sharpe Ratio
Winner
DFUV
2.22
IWS
1.64
5Y Beta
Winner
DFUV
0.78
IWS
0.81
P/E Ratio
Winner
DFUV
19.31
IWS
24.83
Forward P/E
Winner
DFUV
14.94
IWS
16.65
5Y Dividends CAGR
DFUV
N/A
IWS
6.96%
5Y EPS CAGR
Winner
DFUV
15.38%
IWS
10.12%
Debt to Equity
DFUV
N/A
IWS
63.89%
P/S Ratio
DFUV
1.90
Winner
IWS
1.62
P/B Ratio
Winner
DFUV
2.60
IWS
2.67
DFUV vs IWS - Holdings Comparison
DFUV and IWS have 435 common holdings. Overlap is 25.83%
DFUV's top 25 holdings weight is 37.49%. IWS's top 25 holdings weight is 13.28%.
| Rank | DFUV | IWS |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.53% | PHILLIPS 66 (PSX) - 0.80% |
| #2 | AMAZON.COM INC (AMZN) - 3.30% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.20% | DIGITAL REALTY TRUST INC (DLR) - 0.65% |
| #4 | MICRON TECHNOLOGY INC (MU) - 3.05% | ALLSTATE CORP (ALL) - 0.64% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.81% | n/a (WBD) - 0.62% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.63% | BAKER HUGHES CO CLASS A (BKR) - 0.61% |
| #7 | CHEVRON CORP (CVX) - 1.93% | KINDER MORGAN INC CLASS P (KMI) - 0.58% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.54% | NUCOR CORP (NUE) - 0.57% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.35% | AMETEK INC (AME) - 0.56% |
| #10 | BANK OF AMERICA CORP (BAC) - 1.35% | ONEOK INC (OKE) - 0.55% |
| #11 | INTEL CORP (INTC) - 1.30% | REALTY INCOME CORP (O) - 0.55% |
| #12 | LINDE PLC (LIN) - 1.17% | DELTA AIR LINES INC (DAL) - 0.53% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.14% | FORD MOTOR CO (F) - 0.52% |
| #14 | RTX CORP (RTX) - 1.08% | UNITED RENTALS INC (URI) - 0.52% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.02% | EDWARDS LIFESCIENCES CORP (EW) - 0.51% |
| #16 | WELLS FARGO & CO (WFC) - 0.98% | PPL CORP (PPL) - 0.50% |
| #17 | AT&T INC (T) - 0.91% | PAYPAL HOLDINGS INC (PYPL) - 0.50% |
| #18 | CONOCOPHILLIPS (COP) - 0.84% | L3HARRIS TECHNOLOGIES INC (LHX) - 0.50% |
| #19 | MERCK & CO INC (MRK) - 0.82% | BECTON DICKINSON & CO (BDX) - 0.49% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.78% | CHENIERE ENERGY INC (LNG) - 0.49% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 0.36% | CORTEVA INC (CTVA) - 0.49% |
| #22 | DANAHER CORP (DHR) - 0.36% | TRACTOR SUPPLY CO (TSCO) - 0.36% |
| #23 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.35% | SOUTHWEST AIRLINES CO (LUV) - 0.36% |
| #24 | ALLSTATE CORP (ALL) - 0.35% | TD SYNNEX CORP (SNX) - 0.36% |
| #25 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.34% | KENVUE INC (KVUE) - 0.34% |
| Total Holdings | 1288 | 666 |
DFUV vs IWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFUV
+4.13%
IWS
+4.10%
3M
DFUV
+9.18%
Winner
IWS
+9.50%
6M
Winner
DFUV
+14.08%
IWS
+12.61%
1Y
Winner
DFUV
+34.08%
IWS
+28.51%
5Y(CAGR)
Winner
DFUV
+15.32%
IWS
+10.13%
10Y(CAGR)
DFUV
N/A
IWS
+10.44%
Max(CAGR)
Winner
DFUV
+15.32%
IWS
+10.07%
DFUV vs IWS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | DFUV | IWS |
|---|---|---|
| 2026 | +22.74% | +21.33% |
| 2025 | +15.99% | +11.21% |
| 2024 | +11.55% | +13.15% |
| 2023 | +13.68% | +12.89% |
| 2022 | +1.23% | -12.25% |
| 2021 | N/A | +30.37% |
| 2020 | N/A | +5.02% |
| 2019 | N/A | +27.04% |
| 2018 | N/A | -12.90% |
| 2017 | N/A | +12.25% |
| 2016 | N/A | +20.88% |
| 2015 | N/A | -5.09% |
| 2014 | N/A | +15.69% |
| 2013 | N/A | +30.20% |
| 2012 | N/A | +17.01% |
| 2011 | N/A | -2.83% |
| 2010 | N/A | +22.53% |
| 2009 | N/A | +30.81% |
| 2008 | N/A | -37.02% |
| 2007 | N/A | -1.77% |
| 2006 | N/A | +18.55% |
| 2005 | N/A | +14.38% |
| 2004 | N/A | +23.59% |
| 2003 | N/A | +34.22% |
| 2002 | N/A | -10.03% |
| 2001 | N/A | +2.75% |
DFUV vs IWS Drawdown Comparison
The maximum drawdown for DFUV was -17.59%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for IWS was -62.39%, occurring on Mar 9, 2009. Recovery took 1327 trading sessions.
The current DFUV drawdown is -0.43%. The current IWS drawdown is -0.84%.
| Rank | DFUV | IWS |
|---|---|---|
| #1 | -17.59% Nov 25, 2024 - Aug 22, 2025 | -62.39% Jun 4, 2007 - Sep 6, 2012 |
| #2 | -15.33% Jun 7, 2022 - Nov 23, 2022 | -43.83% Feb 20, 2020 - Nov 24, 2020 |
| #3 | -11.55% Jul 31, 2023 - Dec 13, 2023 | -30.36% Apr 10, 2002 - Sep 2, 2003 |
| #4 | -10.97% Feb 2, 2023 - Jul 19, 2023 | -21.22% Jan 4, 2022 - Feb 29, 2024 |
| #5 | -6.78% Jul 31, 2024 - Aug 30, 2024 | -20.75% Sep 21, 2018 - Jul 5, 2019 |
| #6 | -6.67% Nov 30, 2022 - Jan 26, 2023 | -20.57% Nov 25, 2024 - Aug 22, 2025 |
| #7 | -6.01% Feb 11, 2026 - Apr 17, 2026 | -19.03% Mar 20, 2015 - Jun 7, 2016 |
| #8 | -5.79% Mar 28, 2024 - Jul 16, 2024 | -17.20% Aug 3, 2001 - Jan 4, 2002 |
| #9 | -4.44% Nov 12, 2025 - Nov 28, 2025 | -9.60% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -4.18% May 17, 2022 - May 26, 2022 | -8.91% Mar 5, 2004 - Sep 7, 2004 |
| #11 | -4.06% Aug 30, 2024 - Sep 19, 2024 | -8.62% Sep 5, 2014 - Nov 10, 2014 |
| #12 | -3.33% Oct 6, 2025 - Oct 24, 2025 | -7.80% May 10, 2006 - Sep 26, 2006 |
| #13 | -3.13% Dec 27, 2023 - Jan 29, 2024 | -7.54% Mar 2, 2026 - Apr 16, 2026 |
| #14 | -3.07% Oct 17, 2024 - Nov 6, 2024 | -7.25% Mar 7, 2005 - Jun 13, 2005 |
| #15 | -2.57% Jul 16, 2024 - Jul 31, 2024 | -7.19% May 20, 2013 - Jul 12, 2013 |
Correlation
Correlation between DFUV and IWS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2001 - 2026)
DFUV vs IWS dividend yield comparison.
| Year | DFUV | IWS |
|---|---|---|
| 2026 | 0.63% | 0.56% |
| 2025 | 1.55% | 1.53% |
| 2024 | 1.64% | 1.50% |
| 2023 | 1.72% | 1.76% |
| 2022 | 1.34% | 1.93% |
| 2021 | 0.00% | 1.39% |
| 2020 | 0.00% | 1.87% |
| 2019 | 0.00% | 1.97% |
| 2018 | 0.00% | 2.53% |
| 2017 | 0.00% | 1.96% |
| 2016 | 0.00% | 2.10% |
| 2015 | 0.00% | 2.14% |
| 2014 | 0.00% | 1.84% |
| 2013 | 0.00% | 1.71% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 2.12% |
| 2010 | 0.00% | 1.95% |
| 2009 | 0.00% | 2.09% |
| 2008 | 0.00% | 3.09% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 1.83% |
| 2005 | 0.00% | 1.95% |
| 2004 | 0.00% | 1.54% |
| 2003 | 0.00% | 1.70% |
| 2002 | 0.00% | 1.91% |
| 2001 | 0.00% | 0.86% |
Select Stocks to Compare
Popular: DFUV vs SPYIWS vs SPY
More Comparisons
Compare with similar stocks