ITA vs DFAT

Comparison between ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF) and DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF).

5-Year PerformanceITA has outperformed DFAT, delivering a return of +17.5% compared to +9.6%

ITA vs DFAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITA(ETF)	DFAT(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.38%	0.28%
Max Drawdown	60.16%	26.61%
Sharpe Ratio	1.54	1.50
5Y Beta	0.88	0.96
P/E Ratio	49.96	42.26
Forward P/E	32.09	11.73
5Y Dividends CAGR	5.60%	N/A
5Y EPS CAGR	10.43%	9.58%
Debt to Equity	112.72%	124.90%
P/S Ratio	3.34	0.87
P/B Ratio	6.54	1.40

Net Assets

ITA

$14B

Winner

DFAT

$14B

Expense Ratio

ITA

0.38%

Winner

DFAT

0.28%

Max Drawdown

ITA

60.16%

Winner

DFAT

26.61%

Sharpe Ratio

Winner

ITA

1.54

DFAT

1.50

5Y Beta

Winner

ITA

0.88

DFAT

0.96

P/E Ratio

ITA

49.96

Winner

DFAT

42.26

Forward P/E

ITA

32.09

Winner

DFAT

11.73

5Y Dividends CAGR

ITA

5.60%

DFAT

N/A

5Y EPS CAGR

Winner

ITA

10.43%

DFAT

9.58%

Debt to Equity

Winner

ITA

112.72%

DFAT

124.90%

P/S Ratio

ITA

3.34

Winner

DFAT

0.87

P/B Ratio

ITA

6.54

Winner

DFAT

1.40

ITA vs DFAT - Holdings Comparison

ITA and DFAT have 12 common holdings. Overlap is 0.83%

ITA's top 25 holdings weight is 95.89%. DFAT's top 25 holdings weight is 12.08%.

Rank	ITA	DFAT
#1	GE AEROSPACE (GE) - 19.20%	TD SYNNEX CORP (SNX) - 0.70%
#2	RTX CORP (RTX) - 15.85%	TOLL BROTHERS INC (TOL) - 0.66%
#3	BOEING CO (BA) - 9.51%	ALLY FINANCIAL INC (ALLY) - 0.62%
#4	HOWMET AEROSPACE INC (HWM) - 4.71%	WESCO INTERNATIONAL INC (WCC) - 0.60%
#5	TRANSDIGM GROUP INC (TDG) - 4.70%	ALCOA CORP (AA) - 0.56%
#6	L3HARRIS TECHNOLOGIES INC (LHX) - 4.44%	FIRST HORIZON CORP (FHN) - 0.55%
#7	GENERAL DYNAMICS CORP (GD) - 4.35%	BORGWARNER INC (BWA) - 0.53%
#8	NORTHROP GRUMMAN CORP (NOC) - 4.16%	ELANCO ANIMAL HEALTH INC (ELAN) - 0.53%
#9	LOCKHEED MARTIN CORP (LMT) - 4.15%	VIATRIS INC (VTRS) - 0.53%
#10	ROCKET LAB CORP (RKLB) - 3.35%	INVESCO LTD (IVZ) - 0.51%
#11	AXON ENTERPRISE INC (AXON) - 2.53%	COMERICA INC (CMA) - 0.49%
#12	CURTISS-WRIGHT CORP (CW) - 2.14%	PERMIAN RESOURCES CORP CLASS A (PR) - 0.49%
#13	FTAI AVIATION LTD (FTAI) - 2.10%	SOUTHSTATE BANK CORP (SSB) - 0.49%
#14	WOODWARD INC (WWD) - 1.87%	OVINTIV INC (OVV) - 0.48%
#15	CARPENTER TECHNOLOGY CORP (CRS) - 1.79%	UNUM GROUP (UNM) - 0.47%
#16	ATI INC (ATI) - 1.77%	WEBSTER FINANCIAL CORP (WBS) - 0.46%
#17	BWX TECHNOLOGIES INC (BWXT) - 1.66%	n/a (TAP) - 0.46%
#18	HEICO CORP CLASS A (HEI-A) - 1.37%	THE MOSAIC CO (MOS) - 0.46%
#19	TEXTRON INC (TXT) - 1.27%	GAP INC (GAP) - 0.45%
#20	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.22%	FRANKLIN RESOURCES INC (BEN) - 0.45%
#21	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.03%	JONES LANG LASALLE INC (JLL) - 0.32%
#22	HEICO CORP (HEI) - 0.94%	ONEMAIN HOLDINGS INC (OMF) - 0.32%
#23	MOOG INC CLASS A (MOG-A) - 0.72%	JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32%
#24	HEXCEL CORP (HXL) - 0.54%	n/a (LBRDK) - 0.32%
#25	VSE CORP (VSEC) - 0.52%	F N B CORP (FNB) - 0.31%
Total Holdings	47	1371

ITA vs DFAT - Historical Returns

Returns include dividend reinvestment.

Period	ITA	DFAT
1 month	-1.59%	+3.16%
3 months	-2.08%	+0.26%
6 months	+7.42%	+16.51%
1 year	+37.16%	+27.38%
5 years(CAGR)	+17.46%	+9.60%
10 years(CAGR)	+15.00%	N/A
Max(CAGR)	+12.61%	+9.60%

ITA

-1.59%

Winner

DFAT

+3.16%

ITA

-2.08%

Winner

DFAT

+0.26%

ITA

+7.42%

Winner

DFAT

+16.51%

Winner

ITA

+37.16%

DFAT

+27.38%

5Y(CAGR)

Winner

ITA

+17.46%

DFAT

+9.60%

10Y(CAGR)

ITA

+15.00%

DFAT

N/A

Max(CAGR)

Winner

ITA

+12.61%

DFAT

+9.60%

ITA vs DFAT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ITA	DFAT
2026	+1.86%	+11.40%
2025	+49.15%	+8.95%
2024	+16.89%	+8.30%
2023	+14.74%	+21.45%
2022	+8.94%	-6.99%
2021	+14.09%	+5.08%
2020	-15.63%	N/A
2019	+30.00%	N/A
2018	-7.37%	N/A
2017	+33.47%	N/A
2016	+21.75%	N/A
2015	+4.34%	N/A
2014	+11.12%	N/A
2013	+53.34%	N/A
2012	+12.40%	N/A
2011	+4.08%	N/A
2010	+13.72%	N/A
2009	+20.90%	N/A
2008	-37.47%	N/A
2007	+27.52%	N/A
2006	+3.14%	N/A

ITA vs DFAT Drawdown Comparison

The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.

The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current ITA drawdown is -9.75%. The current DFAT drawdown is -1.43%.

Rank	ITA	DFAT
#1	-59.71% Oct 9, 2007 - Dec 10, 2012	-26.11% Nov 25, 2024 - Dec 10, 2025
#2	-51.00% Feb 12, 2020 - Feb 13, 2023	-20.00% Nov 16, 2021 - Feb 1, 2023
#3	-25.45% Oct 3, 2018 - Jul 12, 2019	-16.46% Feb 2, 2023 - Jul 31, 2023
#4	-17.17% Apr 10, 2015 - May 10, 2016	-13.76% Jul 31, 2023 - Dec 13, 2023
#5	-15.82% Mar 2, 2026 - Mar 30, 2026	-9.76% Jul 31, 2024 - Nov 6, 2024
#6	-15.17% Mar 25, 2025 - May 2, 2025	-9.55% Feb 6, 2026 - Apr 20, 2026
#7	-13.24% May 5, 2006 - Nov 14, 2006	-9.26% Jun 15, 2021 - Oct 7, 2021
#8	-12.52% Jul 11, 2023 - Nov 22, 2023	-7.81% Mar 28, 2024 - May 15, 2024
#9	-10.86% Jun 9, 2014 - Nov 24, 2014	-6.86% Dec 27, 2023 - Mar 21, 2024
#10	-9.44% Oct 27, 2025 - Dec 22, 2025	-6.33% May 15, 2024 - Jul 15, 2024
#11	-8.81% Nov 11, 2024 - Jan 23, 2025	-3.41% Nov 11, 2024 - Nov 22, 2024
#12	-8.79% Apr 19, 2018 - Jul 31, 2018	-3.33% Oct 25, 2021 - Nov 1, 2021
#13	-7.86% Feb 1, 2018 - Feb 26, 2018	-2.83% Dec 11, 2025 - Jan 6, 2026
#14	-7.81% Jul 19, 2007 - Sep 18, 2007	-2.73% Jul 16, 2024 - Jul 26, 2024
#15	-7.58% Jan 22, 2014 - Mar 4, 2014	-1.91% Jan 22, 2026 - Feb 3, 2026

Correlation

Correlation between ITA and DFAT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2006 - 2026)

ITA vs DFAT dividend yield comparison.

Year	ITA	DFAT
2026	0.07%	0.31%
2025	0.55%	1.55%
2024	0.85%	1.31%
2023	0.93%	1.34%
2022	0.95%	1.34%
2021	0.82%	1.13%
2020	1.07%	0.00%
2019	1.54%	0.00%
2018	1.13%	0.00%
2017	0.91%	0.00%
2016	1.07%	0.00%
2015	1.04%	0.00%
2014	1.21%	0.00%
2013	1.13%	0.00%
2012	2.03%	0.00%
2011	1.10%	0.00%
2010	0.90%	0.00%
2009	1.32%	0.00%
2008	1.12%	0.00%
2007	0.38%	0.00%
2006	0.30%	0.00%