IJS vs DFSV
Comparison between ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).
IJS vs DFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJS
$8.20B
DFSV
$8.20B
Expense Ratio
Winner
IJS
0.18%
DFSV
0.30%
Max Drawdown
IJS
61.28%
Winner
DFSV
28.52%
Sharpe Ratio
IJS
1.53
Winner
DFSV
1.57
5Y Beta
IJS
0.98
Winner
DFSV
0.95
P/E Ratio
IJS
68.25
Winner
DFSV
23.33
Forward P/E
IJS
13.30
Winner
DFSV
12.07
5Y Dividends CAGR
IJS
14.39%
DFSV
N/A
5Y EPS CAGR
Winner
IJS
5.76%
DFSV
2.44%
Debt to Equity
IJS
40.91%
DFSV
N/A
P/S Ratio
IJS
0.91
Winner
DFSV
0.86
P/B Ratio
IJS
1.62
Winner
DFSV
1.37
IJS vs DFSV - Holdings Comparison
IJS and DFSV have 239 common holdings. Overlap is 23.51%
IJS's top 25 holdings weight is 17.79%. DFSV's top 25 holdings weight is 15.02%.
| Rank | IJS | DFSV |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.49% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 1.28% |
| #2 | JACKSON FINANCIAL INC (JXN) - 0.97% | BORGWARNER INC (BWA) - 0.78% |
| #3 | PAYCOM SOFTWARE INC (PAYC) - 0.93% | INVESCO LTD (IVZ) - 0.78% |
| #4 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.91% | n/a (KNX) - 0.70% |
| #5 | CARMAX INC (KMX) - 0.89% | HF SINCLAIR CORP (DINO) - 0.70% |
| #6 | EASTMAN CHEMICAL CO (EMN) - 0.88% | APA CORP (APA) - 0.68% |
| #7 | LINCOLN NATIONAL CORP (LNC) - 0.79% | OVINTIV INC (OVV) - 0.68% |
| #8 | SM ENERGY CO (SM) - 0.79% | ARROW ELECTRONICS INC (ARW) - 0.64% |
| #9 | VICTORIA'S SECRET & CO (VSXY) - 0.79% | WESCO INTERNATIONAL INC (WCC) - 0.64% |
| #10 | LAMB WESTON HOLDINGS INC (LW) - 0.78% | VIASAT INC (VSAT) - 0.63% |
| #11 | CONAGRA BRANDS INC (CAG) - 0.76% | SOUTHSTATE BANK CORP (SSB) - 0.62% |
| #12 | MOHAWK INDUSTRIES INC (MHK) - 0.74% | ZIONS BANCORP NA (ZION) - 0.61% |
| #13 | MATSON INC (MATX) - 0.69% | OLD NATIONAL BANCORP (ONB) - 0.58% |
| #14 | POOL CORP (POOL) - 0.68% | COLUMBIA BANKING SYSTEM INC (COLB) - 0.58% |
| #15 | LKQ CORP (LKQ) - 0.67% | DARLING INGREDIENTS INC (DAR) - 0.57% |
| #16 | TELEFLEX INC (TFX) - 0.64% | STANLEY BLACK & DECKER INC (SWK) - 0.56% |
| #17 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.64% | JACKSON FINANCIAL INC (JXN) - 0.56% |
| #18 | CAESARS ENTERTAINMENT INC (CZR) - 0.64% | LITHIA MOTORS INC CLASS A (LAD) - 0.56% |
| #19 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64% | PROSPERITY BANCSHARES INC (PB) - 0.53% |
| #20 | RITHM CAPITAL CORP (RITM) - 0.61% | PBF ENERGY INC CLASS A (PBF) - 0.52% |
| #21 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.38% | JM SMUCKER CO (SJM) - 0.37% |
| #22 | FIRST FINANCIAL BANCORP (FFBC) - 0.37% | ALASKA AIR GROUP INC (ALK) - 0.37% |
| #23 | HNI CORP (HNI) - 0.37% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.36% |
| #24 | HIGHWOODS PROPERTIES INC (HIW) - 0.37% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.36% |
| #25 | APPLE HOSPITALITY REIT INC (APLE) - 0.37% | POPULAR INC (BPOP) - 0.36% |
| Total Holdings | 424 | 957 |
IJS vs DFSV - Historical Returns
Returns include dividend reinvestment.
1M
IJS
+0.79%
Winner
DFSV
+1.87%
3M
IJS
+8.31%
Winner
DFSV
+8.84%
6M
Winner
IJS
+10.73%
DFSV
+9.11%
1Y
Winner
IJS
+33.50%
DFSV
+32.26%
5Y(CAGR)
IJS
+8.60%
Winner
DFSV
+12.87%
10Y(CAGR)
IJS
+10.05%
DFSV
N/A
Max(CAGR)
IJS
+9.99%
Winner
DFSV
+12.87%
IJS vs DFSV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJS | DFSV |
|---|---|---|
| 2026 | +21.41% | +22.12% |
| 2025 | +7.00% | +8.99% |
| 2024 | +7.65% | +7.50% |
| 2023 | +14.64% | +19.82% |
| 2022 | -12.62% | +0.61% |
| 2021 | +32.05% | N/A |
| 2020 | +2.66% | N/A |
| 2019 | +22.85% | N/A |
| 2018 | -13.74% | N/A |
| 2017 | +10.51% | N/A |
| 2016 | +33.81% | N/A |
| 2015 | -6.20% | N/A |
| 2014 | +8.47% | N/A |
| 2013 | +35.62% | N/A |
| 2012 | +15.61% | N/A |
| 2011 | -3.66% | N/A |
| 2010 | +21.79% | N/A |
| 2009 | +21.44% | N/A |
| 2008 | -28.27% | N/A |
| 2007 | -5.75% | N/A |
| 2006 | +17.22% | N/A |
| 2005 | +7.67% | N/A |
| 2004 | +21.99% | N/A |
| 2003 | +35.84% | N/A |
| 2002 | -14.49% | N/A |
| 2001 | +14.90% | N/A |
| 2000 | +15.79% | N/A |
IJS vs DFSV Drawdown Comparison
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current IJS drawdown is -1.60%. The current DFSV drawdown is -1.40%.
| Rank | IJS | DFSV |
|---|---|---|
| #1 | -60.11% Jun 4, 2007 - Feb 1, 2012 | -28.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -47.67% Aug 22, 2018 - Jan 6, 2021 | -17.96% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -36.41% May 3, 2002 - Nov 26, 2003 | -17.61% Mar 29, 2022 - Dec 2, 2022 |
| #4 | -28.64% Nov 25, 2024 - Dec 10, 2025 | -9.94% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -24.30% Nov 5, 2021 - Jul 16, 2024 | -9.39% Feb 11, 2026 - Apr 20, 2026 |
| #6 | -21.92% May 22, 2001 - Dec 26, 2001 | -7.81% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -20.54% Jun 23, 2015 - Jul 11, 2016 | -7.61% Mar 28, 2024 - May 15, 2024 |
| #8 | -15.44% Feb 15, 2001 - May 21, 2001 | -7.04% Dec 27, 2023 - Mar 21, 2024 |
| #9 | -13.55% Mar 26, 2012 - Sep 7, 2012 | -6.60% May 15, 2024 - Jul 15, 2024 |
| #10 | -13.54% May 8, 2006 - Nov 14, 2006 | -4.28% Mar 2, 2022 - Mar 16, 2022 |
| #11 | -12.72% Jun 8, 2021 - Nov 5, 2021 | -3.65% May 6, 2026 - May 28, 2026 |
| #12 | -11.13% Jul 3, 2014 - Nov 26, 2014 | -3.36% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -10.36% Sep 14, 2012 - Dec 20, 2012 | -3.13% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -10.25% Mar 12, 2021 - Jun 1, 2021 | -2.95% Jun 12, 2026 - Jun 26, 2026 |
| #15 | -10.22% Mar 4, 2005 - Jun 15, 2005 | -2.60% Jan 13, 2023 - Jan 23, 2023 |
Correlation
Correlation between IJS and DFSV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IJS vs DFSV dividend yield comparison.
| Year | IJS | DFSV |
|---|---|---|
| 2026 | 0.54% | 0.62% |
| 2025 | 1.62% | 1.53% |
| 2024 | 1.78% | 1.31% |
| 2023 | 1.42% | 1.29% |
| 2022 | 1.46% | 0.90% |
| 2021 | 1.52% | 0.00% |
| 2020 | 1.00% | 0.00% |
| 2019 | 1.66% | 0.00% |
| 2018 | 1.75% | 0.00% |
| 2017 | 1.41% | 0.00% |
| 2016 | 1.22% | 0.00% |
| 2015 | 1.59% | 0.00% |
| 2014 | 1.41% | 0.00% |
| 2013 | 1.18% | 0.00% |
| 2012 | 1.87% | 0.00% |
| 2011 | 1.32% | 0.00% |
| 2010 | 1.14% | 0.00% |
| 2009 | 1.59% | 0.00% |
| 2008 | 1.92% | 0.00% |
| 2007 | 1.77% | 0.00% |
| 2006 | 1.14% | 0.00% |
| 2005 | 1.02% | 0.00% |
| 2004 | 1.11% | 0.00% |
| 2003 | 0.76% | 0.00% |
| 2002 | 0.95% | 0.00% |
| 2001 | 0.69% | 0.00% |
| 2000 | 0.78% | 0.00% |
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