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 +17.3% compared to +11.7%
ITA vs DFAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITA
$14B
DFAT
$14B
Expense Ratio
ITA
0.38%
Winner
DFAT
0.28%
Max Drawdown
ITA
60.16%
Winner
DFAT
26.61%
Sharpe Ratio
ITA
0.68
Winner
DFAT
1.44
5Y Beta
Winner
ITA
0.88
DFAT
0.94
P/E Ratio
ITA
53.56
Winner
DFAT
50.67
Forward P/E
ITA
33.48
Winner
DFAT
11.74
5Y Dividends CAGR
ITA
2.00%
Winner
DFAT
59.33%
5Y EPS CAGR
Winner
ITA
11.60%
DFAT
8.26%
Debt to Equity
Winner
ITA
107.57%
DFAT
117.44%
P/S Ratio
ITA
3.48
Winner
DFAT
0.88
P/B Ratio
ITA
7.07
Winner
DFAT
1.44
ITA vs DFAT - Holdings Comparison
ITA and DFAT have 12 common holdings. Overlap is 0.83%
ITA's top 25 holdings weight is 96.31%. DFAT's top 25 holdings weight is 12.08%.
| Rank | ITA | DFAT |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 22.09% | TD SYNNEX CORP (SNX) - 0.70% |
| #2 | RTX CORP (RTX) - 15.59% | TOLL BROTHERS INC (TOL) - 0.66% |
| #3 | BOEING CO (BA) - 9.21% | ALLY FINANCIAL INC (ALLY) - 0.62% |
| #4 | HOWMET AEROSPACE INC (HWM) - 4.78% | WESCO INTERNATIONAL INC (WCC) - 0.60% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.67% | ALCOA CORP (AA) - 0.56% |
| #6 | TRANSDIGM GROUP INC (TDG) - 4.32% | FIRST HORIZON CORP (FHN) - 0.55% |
| #7 | LOCKHEED MARTIN CORP (LMT) - 4.23% | BORGWARNER INC (BWA) - 0.53% |
| #8 | NORTHROP GRUMMAN CORP (NOC) - 4.20% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% |
| #9 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.91% | VIATRIS INC (VTRS) - 0.53% |
| #10 | AXON ENTERPRISE INC (AXON) - 3.19% | INVESCO LTD (IVZ) - 0.51% |
| #11 | ROCKET LAB CORP (RKLB) - 2.91% | COMERICA INC (CMA) - 0.49% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 2.08% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% |
| #13 | CURTISS-WRIGHT CORP (CW) - 2.01% | SOUTHSTATE BANK CORP (SSB) - 0.49% |
| #14 | ATI INC (ATI) - 1.87% | OVINTIV INC (OVV) - 0.48% |
| #15 | WOODWARD INC (WWD) - 1.72% | UNUM GROUP (UNM) - 0.47% |
| #16 | FTAI AVIATION LTD (FTAI) - 1.53% | WEBSTER FINANCIAL CORP (WBS) - 0.46% |
| #17 | HEICO CORP CLASS A (HEI-A) - 1.40% | n/a (TAP) - 0.46% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 1.19% | THE MOSAIC CO (MOS) - 0.46% |
| #19 | TEXTRON INC (TXT) - 1.13% | GAP INC (GAP) - 0.45% |
| #20 | HEICO CORP (HEI) - 1.01% | FRANKLIN RESOURCES INC (BEN) - 0.45% |
| #21 | MOOG INC CLASS A (MOG-A) - 0.81% | JONES LANG LASALLE INC (JLL) - 0.32% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.80% | ONEMAIN HOLDINGS INC (OMF) - 0.32% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.68% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% |
| #24 | HEXCEL CORP (HXL) - 0.56% | n/a (LBRDK) - 0.32% |
| #25 | VSE CORP (VSEC) - 0.42% | F N B CORP (FNB) - 0.31% |
| Total Holdings | 52 | 1371 |
ITA vs DFAT - Historical Returns
Returns include dividend reinvestment.
1M
ITA
-2.45%
Winner
DFAT
+3.21%
3M
ITA
+3.05%
Winner
DFAT
+6.61%
6M
ITA
-4.25%
Winner
DFAT
+10.52%
1Y
ITA
+18.62%
Winner
DFAT
+29.58%
5Y(CAGR)
Winner
ITA
+17.34%
DFAT
+11.71%
10Y(CAGR)
ITA
+14.77%
DFAT
N/A
Max(CAGR)
Winner
ITA
+12.58%
DFAT
+10.50%
ITA vs DFAT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITA | DFAT |
|---|---|---|
| 2026 | +3.62% | +18.27% |
| 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 -8.39%. The current DFAT drawdown is -0.89%.
| 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 - Jul 6, 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 | -3.59% May 6, 2026 - Jun 2, 2026 |
| #12 | -8.79% Apr 19, 2018 - Jul 31, 2018 | -3.41% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -8.58% Jul 6, 2026 - Jul 20, 2026 | -3.33% Oct 25, 2021 - Nov 1, 2021 |
| #14 | -7.86% Feb 1, 2018 - Feb 26, 2018 | -2.83% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -7.81% Jul 19, 2007 - Sep 18, 2007 | -2.73% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between ITA and DFAT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
ITA vs DFAT dividend yield comparison.
| Year | ITA | DFAT |
|---|---|---|
| 2026 | 0.14% | 0.62% |
| 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% |
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