EXI vs DFAW
Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and DIMENSIONAL WORLD EQUITY ETF (DFAW, ETF).
EXI vs DFAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXI
$1.40B
DFAW
$1.40B
Expense Ratio
EXI
0.39%
Winner
DFAW
0.24%
Max Drawdown
EXI
63.88%
Winner
DFAW
17.52%
Sharpe Ratio
EXI
0.84
Winner
DFAW
1.40
5Y Beta
EXI
0.88
Winner
DFAW
0.88
P/E Ratio
EXI
33.29
DFAW
N/A
Forward P/E
EXI
27.41
DFAW
N/A
PEG Ratio
EXI
0.67
DFAW
N/A
5Y Dividends CAGR
EXI
8.60%
DFAW
N/A
Debt to Equity
EXI
55.68%
DFAW
N/A
P/S Ratio
EXI
3.27
DFAW
N/A
P/B Ratio
EXI
7.33
DFAW
N/A
EXI vs DFAW - Holdings Comparison
EXI and DFAW have 0 common holdings. Overlap is 0.00%
EXI's top 25 holdings weight is 43.19%. DFAW's top 25 holdings weight is 100.00%.
| Rank | EXI | DFAW |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 4.81% | DIMENSIONAL US CORE EQUITY 2 ETF (DFAC) - 53.26% |
| #2 | GE AEROSPACE (GE) - 3.83% | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 18.42% |
| #3 | GE VERNOVA INC (GEV) - 3.10% | DIMENSIONAL US CORE EQUITY 1 ETF (DCOR) - 17.68% |
| #4 | RTX CORP (RTX) - 2.51% | DIMENSIONAL EMERGING MARKETS CR EQ 2 ETF (DFEM) - 8.94% |
| #5 | SIEMENS AG (n/a) - 2.27% | DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR) - 1.70% |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 1.74% | N/A |
| #7 | BOEING CO (BA) - 1.67% | N/A |
| #8 | ABB LTD (n/a) - 1.63% | N/A |
| #9 | EATON CORP PLC (ETN) - 1.62% | N/A |
| #10 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% | N/A |
| #11 | UNION PACIFIC CORP (UNP) - 1.58% | N/A |
| #12 | DEERE & CO (DE) - 1.56% | N/A |
| #13 | UBER TECHNOLOGIES INC (UBER) - 1.44% | N/A |
| #14 | AIRBUS SE (n/a) - 1.34% | N/A |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% | N/A |
| #16 | SAFRAN SA (n/a) - 1.31% | N/A |
| #17 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% | N/A |
| #18 | HITACHI LTD (n/a) - 1.23% | N/A |
| #19 | PARKER HANNIFIN CORP (PH) - 1.21% | N/A |
| #20 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% | N/A |
| #21 | QUANTA SERVICES INC (PWR) - 1.06% | N/A |
| #22 | HOWMET AEROSPACE INC (HWM) - 1.05% | N/A |
| #23 | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% | N/A |
| #24 | LOCKHEED MARTIN CORP (LMT) - 1.01% | N/A |
| #25 | MITSUBISHI CORP (n/a) - 0.97% | N/A |
| Total Holdings | 238 | 5 |
EXI vs DFAW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EXI
+1.03%
DFAW
+0.13%
3M
EXI
+1.13%
Winner
DFAW
+6.72%
6M
EXI
+6.08%
Winner
DFAW
+9.28%
1Y
EXI
+18.40%
Winner
DFAW
+23.66%
5Y(CAGR)
EXI
+11.82%
DFAW
N/A
10Y(CAGR)
EXI
+12.33%
DFAW
N/A
Max(CAGR)
EXI
+8.86%
Winner
DFAW
+22.08%
EXI vs DFAW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EXI | DFAW |
|---|---|---|
| 2026 | +10.57% | +11.49% |
| 2025 | +26.22% | +20.89% |
| 2024 | +13.67% | +16.16% |
| 2023 | +21.52% | +11.56% |
| 2022 | -11.93% | N/A |
| 2021 | +18.66% | N/A |
| 2020 | +9.57% | N/A |
| 2019 | +27.12% | N/A |
| 2018 | -14.89% | N/A |
| 2017 | +24.33% | N/A |
| 2016 | +15.35% | N/A |
| 2015 | -2.23% | N/A |
| 2014 | +2.34% | N/A |
| 2013 | +29.01% | N/A |
| 2012 | +13.62% | N/A |
| 2011 | -9.52% | N/A |
| 2010 | +20.35% | N/A |
| 2009 | +22.59% | N/A |
| 2008 | -41.19% | N/A |
| 2007 | +13.65% | N/A |
| 2006 | +8.67% | N/A |
EXI vs DFAW Drawdown Comparison
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The maximum drawdown for DFAW was -16.94%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.
The current EXI drawdown is -3.77%. The current DFAW drawdown is -1.21%.
| Rank | EXI | DFAW |
|---|---|---|
| #1 | -62.59% Oct 11, 2007 - May 6, 2013 | -16.94% Dec 4, 2024 - Jun 6, 2025 |
| #2 | -39.56% Feb 12, 2020 - Nov 9, 2020 | -8.88% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -27.22% Jan 4, 2022 - Jul 13, 2023 | -7.94% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -23.83% Jan 26, 2018 - Nov 4, 2019 | -5.95% Oct 11, 2023 - Nov 14, 2023 |
| #5 | -16.53% May 21, 2015 - Jul 20, 2016 | -5.21% Mar 28, 2024 - May 14, 2024 |
| #6 | -14.38% Dec 4, 2024 - May 2, 2025 | -4.52% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -13.64% Jul 28, 2023 - Dec 13, 2023 | -4.14% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -12.35% Feb 27, 2026 - May 6, 2026 | -3.77% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -12.19% Jun 9, 2014 - Feb 20, 2015 | -3.17% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -11.88% Jul 19, 2007 - Oct 5, 2007 | -3.07% Dec 27, 2023 - Jan 29, 2024 |
| #11 | -7.56% May 21, 2013 - Jul 19, 2013 | -3.03% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -7.43% Jul 16, 2024 - Aug 23, 2024 | -2.82% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -7.11% Feb 20, 2007 - Apr 10, 2007 | -2.71% Sep 28, 2023 - Oct 10, 2023 |
| #14 | -7.04% Nov 8, 2021 - Jan 4, 2022 | -2.38% Nov 7, 2024 - Nov 25, 2024 |
| #15 | -7.02% Dec 31, 2013 - Mar 6, 2014 | -2.11% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between EXI and DFAW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
EXI vs DFAW dividend yield comparison.
| Year | EXI | DFAW |
|---|---|---|
| 2026 | 0.59% | 0.65% |
| 2025 | 1.32% | 1.71% |
| 2024 | 1.47% | 1.47% |
| 2023 | 1.84% | 0.42% |
| 2022 | 1.63% | 0.00% |
| 2021 | 1.42% | 0.00% |
| 2020 | 1.26% | 0.00% |
| 2019 | 1.72% | 0.00% |
| 2018 | 2.21% | 0.00% |
| 2017 | 1.48% | 0.00% |
| 2016 | 1.75% | 0.00% |
| 2015 | 1.95% | 0.00% |
| 2014 | 1.93% | 0.00% |
| 2013 | 1.51% | 0.00% |
| 2012 | 2.29% | 0.00% |
| 2011 | 2.37% | 0.00% |
| 2010 | 1.48% | 0.00% |
| 2009 | 1.77% | 0.00% |
| 2008 | 3.62% | 0.00% |
| 2007 | 0.61% | 0.00% |
| 2006 | 0.52% | 0.00% |
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