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
$15B
Expense Ratio
Winner
DFUV
0.21%
IWS
0.23%
Max Drawdown
Winner
DFUV
18.26%
IWS
63.92%
Sharpe Ratio
Winner
DFUV
2.20
IWS
1.61
5Y Beta
Winner
DFUV
0.79
IWS
0.82
P/E Ratio
Winner
DFUV
19.32
IWS
26.35
Forward P/E
Winner
DFUV
14.67
IWS
17.10
5Y Dividends CAGR
DFUV
N/A
IWS
7.60%
5Y EPS CAGR
Winner
DFUV
13.20%
IWS
11.91%
Debt to Equity
DFUV
39.32%
Winner
IWS
0.65%
P/S Ratio
DFUV
1.76
Winner
IWS
1.70
P/B Ratio
Winner
DFUV
2.56
IWS
2.83
DFUV vs IWS - Holdings Comparison
DFUV and IWS have 444 common holdings. Overlap is 30.52%
DFUV's top 25 holdings weight is 40.26%. IWS's top 25 holdings weight is 19.30%.
| Rank | DFUV | IWS |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.48% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.26% |
| #2 | JPMORGAN CHASE & CO (JPM) - 4.13% | WESTERN DIGITAL CORP (WDC) - 1.76% |
| #3 | EXXON MOBIL CORP (XOM) - 3.46% | CORNING INC (GLW) - 1.44% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.66% | CUMMINS INC (CMI) - 0.85% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.47% | BANK OF NEW YORK MELLON CORP (BNY) - 0.83% |
| #6 | AMAZON.COM INC (AMZN) - 2.32% | CIENA CORP (CIEN) - 0.81% |
| #7 | CHEVRON CORP (CVX) - 2.01% | MARATHON PETROLEUM CORP (MPC) - 0.73% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.99% | VALERO ENERGY CORP (VLO) - 0.72% |
| #9 | INTEL CORP (INTC) - 1.62% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.69% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.50% | COHERENT CORP (COHR) - 0.69% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.40% | PHILLIPS 66 (PSX) - 0.63% |
| #12 | LINDE PLC (LIN) - 1.21% | LUMENTUM HOLDINGS INC (LITE) - 0.62% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.13% | DIGITAL REALTY TRUST INC (DLR) - 0.59% |
| #14 | AT&T INC (T) - 1.05% | BAKER HUGHES CO CLASS A (BKR) - 0.59% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.04% | UNITED RENTALS INC (URI) - 0.58% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.02% | FORD MOTOR CO (F) - 0.58% |
| #17 | WELLS FARGO & CO (WFC) - 0.85% | n/a (WBD) - 0.58% |
| #18 | CONOCOPHILLIPS (COP) - 0.85% | TERADYNE INC (TER) - 0.57% |
| #19 | RTX CORP (RTX) - 0.83% | KINDER MORGAN INC CLASS P (KMI) - 0.56% |
| #20 | DEERE & CO (DE) - 0.78% | NUCOR CORP (NUE) - 0.55% |
| #21 | PFIZER INC (PFE) - 0.77% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.55% |
| #22 | NEWMONT CORP (NEM) - 0.72% | FLEX LTD (FLEX) - 0.54% |
| #23 | THE WALT DISNEY CO (DIS) - 0.66% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.53% |
| #24 | ANALOG DEVICES INC (ADI) - 0.66% | L3HARRIS TECHNOLOGIES INC (LHX) - 0.53% |
| #25 | CITIGROUP INC (C) - 0.65% | ROSS STORES INC (ROST) - 0.52% |
| Total Holdings | 1282 | 693 |
DFUV vs IWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFUV
+4.37%
IWS
+3.80%
3M
Winner
DFUV
+14.63%
IWS
+13.26%
6M
Winner
DFUV
+18.03%
IWS
+15.28%
1Y
Winner
DFUV
+34.04%
IWS
+27.58%
5Y(CAGR)
Winner
DFUV
+14.72%
IWS
+8.68%
10Y(CAGR)
DFUV
N/A
IWS
+10.47%
Max(CAGR)
Winner
DFUV
+14.72%
IWS
+9.92%
DFUV vs IWS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | DFUV | IWS |
|---|---|---|
| 2026 | +16.91% | +15.16% |
| 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.
| 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 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2001 - 2026)
DFUV vs IWS dividend yield comparison.
| Year | DFUV | IWS |
|---|---|---|
| 2026 | 0.32% | 0.28% |
| 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% |
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