IGV vs DFAX

Comparison between ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF) and DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF).

5-Year PerformanceDFAX has outperformed IGV, delivering a return of +10.4% compared to +5.6%

IGV vs DFAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGV(ETF)	DFAX(ETF)
Net Assets	$10B	$11B
Expense Ratio	0.39%	0.28%
Max Drawdown	63.45%	30.88%
Sharpe Ratio	-0.32	2.23
5Y Beta	1.22	0.70
P/E Ratio	59.53	N/A
Forward P/E	16.57	N/A
5Y Dividends CAGR	-14.38%	N/A
5Y EPS CAGR	23.66%	N/A
Debt to Equity	43.11%	N/A
P/S Ratio	6.84	N/A
P/B Ratio	6.19	N/A

Net Assets

IGV

$10B

Winner

DFAX

$11B

Expense Ratio

IGV

0.39%

Winner

DFAX

0.28%

Max Drawdown

IGV

63.45%

Winner

DFAX

30.88%

Sharpe Ratio

IGV

-0.32

Winner

DFAX

2.23

5Y Beta

IGV

1.22

Winner

DFAX

0.70

P/E Ratio

IGV

59.53

DFAX

N/A

Forward P/E

IGV

16.57

DFAX

N/A

5Y Dividends CAGR

IGV

-14.38%

DFAX

N/A

5Y EPS CAGR

IGV

23.66%

DFAX

N/A

Debt to Equity

IGV

43.11%

DFAX

N/A

P/S Ratio

IGV

6.84

DFAX

N/A

P/B Ratio

IGV

6.19

DFAX

N/A

IGV vs DFAX - Holdings Comparison

IGV and DFAX have 0 common holdings. Overlap is 0.00%

IGV's top 25 holdings weight is 84.64%. DFAX's top 25 holdings weight is 5.90%.

Rank	IGV	DFAX
#1	ORACLE CORP (ORCL) - 9.23%	n/a (TSM) - 0.85%
#2	MICROSOFT CORP (MSFT) - 8.75%	NOVARTIS AG ADR (NVS) - 0.60%
#3	n/a (PLTR) - 8.16%	n/a (SHEL) - 0.57%
#4	SALESFORCE INC (CRM) - 6.85%	ASML HOLDING NV ADR (ASML) - 0.43%
#5	PALO ALTO NETWORKS INC (PANW) - 5.37%	BP PLC ADR (BP) - 0.27%
#6	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.22%	HSBC HOLDINGS PLC ADR (HSBC) - 0.23%
#7	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.33%	ASTRAZENECA PLC ADR (AZN) - 0.23%
#8	INTUIT INC (INTU) - 4.13%	SUNCOR ENERGY INC (SU) - 0.22%
#9	ADOBE INC (ADBE) - 4.05%	ROYAL BANK OF CANADA (RY) - 0.21%
#10	SERVICENOW INC (NOW) - 3.87%	UNILEVER PLC ADR (UL) - 0.20%
#11	SYNOPSYS INC (SNPS) - 3.50%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.19%
#12	CADENCE DESIGN SYSTEMS INC (CDNS) - 3.44%	AGNICO EAGLE MINES LTD (AEM) - 0.17%
#13	STRATEGY INC CLASS A (MSTR) - 2.13%	THE TORONTO-DOMINION BANK (TD) - 0.17%
#14	FORTINET INC (FTNT) - 2.07%	BHP GROUP LTD ADR (BHP) - 0.15%
#15	AUTODESK INC (ADSK) - 2.06%	ICICI BANK LTD ADR (IBN) - 0.15%
#16	ELECTRONIC ARTS INC (EA) - 1.82%	n/a (CLS) - 0.14%
#17	DATADOG INC CLASS A (DDOG) - 1.69%	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.14%
#18	ROPER TECHNOLOGIES INC (ROP) - 1.52%	ALCON INC (ALC) - 0.14%
#19	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.50%	RIO TINTO PLC ADR (RIO) - 0.14%
#20	WORKDAY INC CLASS A (WDAY) - 1.08%	CENOVUS ENERGY INC (CVE) - 0.13%
#21	FAIR ISAAC CORP (FICO) - 1.00%	TC ENERGY CORP (TRP) - 0.12%
#22	ZOOM COMMUNICATIONS INC (ZM) - 0.95%	YUM CHINA HOLDINGS INC (YUMC) - 0.12%
#23	PTC INC (PTC) - 0.67%	NUTRIEN LTD (NTR) - 0.11%
#24	TRIMBLE INC (TRMB) - 0.66%	SUN LIFE FINANCIAL INC (SLF) - 0.11%
#25	TYLER TECHNOLOGIES INC (TYL) - 0.59%	GSK PLC ADR (GSK) - 0.11%
Total Holdings	116	52

IGV vs DFAX - Historical Returns

Returns include dividend reinvestment.

Period	IGV	DFAX
1 month	+14.29%	+4.82%
3 months	+7.16%	+4.51%
6 months	-16.74%	+20.01%
1 year	-9.22%	+41.38%
5 years(CAGR)	+5.64%	+10.42%
10 years(CAGR)	+16.56%	N/A
Max(CAGR)	+9.30%	+10.42%

Winner

IGV

+14.29%

DFAX

+4.82%

Winner

IGV

+7.16%

DFAX

+4.51%

IGV

-16.74%

Winner

DFAX

+20.01%

IGV

-9.22%

Winner

DFAX

+41.38%

5Y(CAGR)

IGV

+5.64%

Winner

DFAX

+10.42%

10Y(CAGR)

IGV

+16.56%

DFAX

N/A

Max(CAGR)

IGV

+9.30%

Winner

DFAX

+10.42%

IGV vs DFAX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IGV	DFAX
2026	-11.18%	+13.45%
2025	+5.79%	+35.62%
2024	+26.94%	+5.82%
2023	+58.23%	+15.89%
2022	-34.91%	-14.97%
2021	+14.54%	-2.69%
2020	+50.16%	N/A
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 DFAX Drawdown Comparison

The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.

The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.

The current IGV drawdown is -22.62%.

Rank	IGV	DFAX
#1	-63.45% Jul 13, 2001 - Oct 8, 2007	-28.13% Sep 13, 2021 - Mar 7, 2024
#2	-49.81% Oct 31, 2007 - Oct 26, 2010	-13.89% Mar 19, 2025 - May 2, 2025
#3	-45.85% Nov 9, 2021 - Sep 24, 2024	-11.11% Feb 25, 2026 - May 6, 2026
#4	-36.61% Sep 22, 2025 - Apr 10, 2026	-9.41% Sep 26, 2024 - Mar 17, 2025
#5	-30.30% Feb 19, 2020 - May 29, 2020	-7.96% Jul 12, 2024 - Aug 23, 2024
#6	-27.17% Dec 6, 2024 - Jul 3, 2025	-4.58% Nov 12, 2025 - Dec 10, 2025
#7	-26.30% Jul 7, 2011 - Mar 13, 2012	-4.21% Apr 9, 2024 - May 6, 2024
#8	-22.44% Sep 14, 2018 - Feb 22, 2019	-3.83% Aug 23, 2024 - Sep 19, 2024
#9	-21.51% Dec 1, 2015 - May 27, 2016	-3.40% Jul 23, 2025 - Aug 12, 2025
#10	-15.31% Feb 12, 2021 - Jun 24, 2021	-3.37% Oct 6, 2025 - Oct 24, 2025
#11	-13.64% Apr 2, 2012 - Jan 25, 2013	-3.19% May 17, 2024 - Jul 11, 2024
#12	-13.00% Aug 17, 2015 - Oct 28, 2015	-2.48% Jun 12, 2025 - Jun 26, 2025
#13	-11.55% Mar 5, 2014 - Aug 11, 2014	-2.21% Oct 27, 2025 - Nov 11, 2025
#14	-11.41% Sep 2, 2020 - Nov 27, 2020	-1.94% Aug 22, 2025 - Sep 8, 2025
#15	-10.78% Jul 26, 2019 - Nov 25, 2019	-1.87% Jan 27, 2026 - Feb 6, 2026

Correlation

Correlation between IGV and DFAX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2003 - 2026)

IGV vs DFAX dividend yield comparison.

Year	IGV	DFAX
2026	0.00%	0.15%
2025	0.00%	2.58%
2024	0.00%	2.98%
2023	0.01%	3.01%
2022	0.01%	3.30%
2021	0.00%	1.40%
2020	0.35%	0.00%
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%