IGV vs DFAI
Comparison between ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF).
5-Year PerformanceDFAI has outperformed IGV, delivering a return of +9.5% compared to +3.9%
IGV vs DFAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IGV
$17B
DFAI
$17B
Expense Ratio
IGV
0.39%
Winner
DFAI
0.18%
Max Drawdown
IGV
63.45%
Winner
DFAI
29.49%
Sharpe Ratio
IGV
-0.54
Winner
DFAI
1.33
5Y Beta
IGV
1.22
Winner
DFAI
0.70
P/E Ratio
IGV
58.98
DFAI
N/A
Forward P/E
IGV
18.08
DFAI
N/A
5Y Dividends CAGR
IGV
-14.38%
Winner
DFAI
58.15%
5Y EPS CAGR
IGV
24.21%
DFAI
N/A
Debt to Equity
IGV
24.33%
DFAI
N/A
P/S Ratio
IGV
7.12
DFAI
N/A
P/B Ratio
IGV
6.50
DFAI
N/A
IGV vs DFAI - Holdings Comparison
IGV and DFAI have 2 common holdings. Overlap is 0.00%
IGV's top 25 holdings weight is 85.19%. DFAI's top 25 holdings weight is 16.96%.
| Rank | IGV | DFAI |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 9.18% | ASML HOLDING NV ADR (ASML) - 1.54% |
| #2 | MICROSOFT CORP (MSFT) - 8.06% | HSBC HOLDINGS PLC (n/a) - 1.03% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 7.59% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.98% |
| #4 | n/a (PLTR) - 7.04% | SHELL PLC (n/a) - 0.98% |
| #5 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.10% | ASTRAZENECA PLC (AZN:XLON) - 0.92% |
| #6 | SALESFORCE INC (CRM) - 6.08% | ROYAL BANK OF CANADA (n/a) - 0.91% |
| #7 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.71% | NESTLE SA (n/a) - 0.85% |
| #8 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.71% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.67% |
| #9 | ADOBE INC (ADBE) - 3.67% | TOTALENERGIES SE (TTE:XPAR) - 0.63% |
| #10 | SYNOPSYS INC (SNPS) - 3.66% | NOVARTIS AG ADR (NVS) - 0.62% |
| #11 | SERVICENOW INC (NOW) - 3.64% | BHP GROUP LTD (n/a) - 0.61% |
| #12 | FORTINET INC (FTNT) - 3.09% | TOYOTA MOTOR CORP (n/a) - 0.60% |
| #13 | INTUIT INC (INTU) - 3.00% | SIEMENS AG (n/a) - 0.58% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.66% | FUJIKURA LTD (n/a) - 0.56% |
| #15 | AUTODESK INC (ADSK) - 1.86% | TOKYO ELECTRON LTD (n/a) - 0.56% |
| #16 | STRATEGY INC CLASS A (MSTR) - 1.83% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.54% |
| #17 | ELECTRONIC ARTS INC (EA) - 1.65% | BP PLC (n/a) - 0.52% |
| #18 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.45% | SONY GROUP CORP (n/a) - 0.51% |
| #19 | ROPER TECHNOLOGIES INC (ROP) - 1.27% | ADVANTEST CORP (n/a) - 0.50% |
| #20 | FAIR ISAAC CORP (FICO) - 1.07% | DEUTSCHE TELEKOM AG (n/a) - 0.49% |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 1.02% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.48% |
| #22 | WORKDAY INC CLASS A (WDAY) - 1.00% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.48% |
| #23 | ZSCALER INC (ZS) - 0.68% | NOVO NORDISK AS CLASS B (n/a) - 0.48% |
| #24 | PTC INC (PTC) - 0.64% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.47% |
| #25 | ATLASSIAN CORP CLASS A (TEAM) - 0.53% | THE TORONTO-DOMINION BANK (TD) - 0.45% |
| Total Holdings | 116 | 2647 |
IGV vs DFAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGV
+1.41%
DFAI
+0.94%
3M
IGV
+6.72%
Winner
DFAI
+6.91%
6M
IGV
-16.00%
Winner
DFAI
+11.52%
1Y
IGV
-15.27%
Winner
DFAI
+23.70%
5Y(CAGR)
IGV
+3.90%
Winner
DFAI
+9.45%
10Y(CAGR)
IGV
+15.89%
DFAI
N/A
Max(CAGR)
IGV
+9.24%
Winner
DFAI
+12.34%
IGV vs DFAI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGV | DFAI |
|---|---|---|
| 2026 | -11.62% | +8.88% |
| 2025 | +5.79% | +34.39% |
| 2024 | +26.94% | +5.79% |
| 2023 | +58.23% | +16.79% |
| 2022 | -34.91% | -13.31% |
| 2021 | +14.54% | +13.35% |
| 2020 | +50.16% | +6.13% |
| 2019 | +35.03% | N/A |
| 2018 | +11.20% | N/A |
| 2017 | +40.67% | N/A |
| 2016 | +8.07% | N/A |
| 2015 | +12.72% | N/A |
| 2014 | +14.13% | N/A |
| 2013 | +26.84% | N/A |
| 2012 | +15.96% | N/A |
| 2011 | -8.47% | N/A |
| 2010 | +22.65% | N/A |
| 2009 | +41.64% | N/A |
| 2008 | -37.28% | N/A |
| 2007 | +15.64% | N/A |
| 2006 | +9.59% | N/A |
| 2005 | -4.50% | N/A |
| 2004 | +12.93% | N/A |
| 2003 | +43.77% | N/A |
| 2002 | -43.69% | N/A |
| 2001 | -13.15% | N/A |
IGV vs DFAI Drawdown Comparison
The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current IGV drawdown is -23.00%. The current DFAI drawdown is -0.80%.
| Rank | IGV | DFAI |
|---|---|---|
| #1 | -63.45% Jul 13, 2001 - Oct 8, 2007 | -27.42% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -49.81% Oct 31, 2007 - Oct 26, 2010 | -13.26% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -45.85% Nov 9, 2021 - Sep 24, 2024 | -10.95% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -36.61% Sep 22, 2025 - Apr 10, 2026 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -30.30% Feb 19, 2020 - May 29, 2020 | -7.15% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -27.17% Dec 6, 2024 - Jul 3, 2025 | -5.71% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -26.30% Jul 7, 2011 - Mar 13, 2012 | -5.05% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -22.44% Sep 14, 2018 - Feb 22, 2019 | -4.88% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -21.51% Dec 1, 2015 - May 27, 2016 | -4.43% Mar 27, 2024 - May 9, 2024 |
| #10 | -15.31% Feb 12, 2021 - Jun 24, 2021 | -4.16% Jan 8, 2021 - Feb 8, 2021 |
| #11 | -13.64% Apr 2, 2012 - Jan 25, 2013 | -3.98% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -13.00% Aug 17, 2015 - Oct 28, 2015 | -3.70% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -11.55% Mar 5, 2014 - Aug 11, 2014 | -3.43% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -11.41% Sep 2, 2020 - Nov 27, 2020 | -3.31% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -10.78% Jul 26, 2019 - Nov 25, 2019 | -3.31% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between IGV and DFAI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2003 - 2026)
IGV vs DFAI dividend yield comparison.
| Year | IGV | DFAI |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 2.45% |
| 2024 | 0.00% | 2.72% |
| 2023 | 0.01% | 2.64% |
| 2022 | 0.01% | 2.72% |
| 2021 | 0.00% | 2.06% |
| 2020 | 0.35% | 0.09% |
| 2019 | 0.02% | 0.00% |
| 2018 | 0.16% | 0.00% |
| 2017 | 0.09% | 0.00% |
| 2016 | 0.82% | 0.00% |
| 2015 | 0.22% | 0.00% |
| 2014 | 0.29% | 0.00% |
| 2013 | 0.33% | 0.00% |
| 2012 | 0.27% | 0.00% |
| 2011 | 0.04% | 0.00% |
| 2005 | 0.09% | 0.00% |
| 2004 | 0.48% | 0.00% |
| 2003 | 0.65% | 0.00% |
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