ITA vs DFIC
Comparison between ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).
ITA vs DFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITA
$14B
DFIC
$14B
Expense Ratio
ITA
0.38%
Winner
DFIC
0.22%
Max Drawdown
ITA
60.16%
Winner
DFIC
25.12%
Sharpe Ratio
ITA
0.68
Winner
DFIC
1.35
5Y Beta
ITA
0.88
Winner
DFIC
0.67
P/E Ratio
ITA
53.56
DFIC
N/A
Forward P/E
ITA
33.48
DFIC
N/A
5Y Dividends CAGR
ITA
2.00%
DFIC
N/A
5Y EPS CAGR
ITA
11.60%
DFIC
N/A
Debt to Equity
ITA
107.57%
DFIC
N/A
P/S Ratio
ITA
3.48
DFIC
N/A
P/B Ratio
ITA
7.07
DFIC
N/A
ITA vs DFIC - Holdings Comparison
ITA and DFIC have 0 common holdings. Overlap is 0.00%
ITA's top 25 holdings weight is 96.31%. DFIC's top 25 holdings weight is 8.26%.
| Rank | ITA | DFIC |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 22.09% | n/a (SHEL) - 1.13% |
| #2 | RTX CORP (RTX) - 15.59% | NOVARTIS AG ADR (NVS) - 0.84% |
| #3 | BOEING CO (BA) - 9.21% | ASML HOLDING NV ADR (ASML) - 0.68% |
| #4 | HOWMET AEROSPACE INC (HWM) - 4.78% | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.67% | ASTRAZENECA PLC ADR (AZN) - 0.44% |
| #6 | TRANSDIGM GROUP INC (TDG) - 4.32% | BP PLC ADR (BP) - 0.44% |
| #7 | LOCKHEED MARTIN CORP (LMT) - 4.23% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% |
| #8 | NORTHROP GRUMMAN CORP (NOC) - 4.20% | THE TORONTO-DOMINION BANK (TD) - 0.34% |
| #9 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.91% | UNILEVER PLC ADR (UL) - 0.32% |
| #10 | AXON ENTERPRISE INC (AXON) - 3.19% | SUNCOR ENERGY INC (SU) - 0.31% |
| #11 | ROCKET LAB CORP (RKLB) - 2.91% | BHP GROUP LTD ADR (BHP) - 0.30% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 2.08% | CENOVUS ENERGY INC (CVE) - 0.23% |
| #13 | CURTISS-WRIGHT CORP (CW) - 2.01% | RELX PLC ADR (RELX) - 0.23% |
| #14 | ATI INC (ATI) - 1.87% | NOVO NORDISK AS ADR (NVO) - 0.22% |
| #15 | WOODWARD INC (WWD) - 1.72% | ALCON INC (ALC) - 0.22% |
| #16 | FTAI AVIATION LTD (FTAI) - 1.53% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% |
| #17 | HEICO CORP CLASS A (HEI-A) - 1.40% | SUN LIFE FINANCIAL INC (SLF) - 0.22% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 1.19% | AGNICO EAGLE MINES LTD (AEM) - 0.20% |
| #19 | TEXTRON INC (TXT) - 1.13% | TC ENERGY CORP (TRP) - 0.19% |
| #20 | HEICO CORP (HEI) - 1.01% | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% |
| #21 | MOOG INC CLASS A (MOG-A) - 0.81% | NATWEST GROUP PLC ADR (NWG) - 0.17% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.80% | MANULIFE FINANCIAL CORP (MFC) - 0.15% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.68% | TELEFONICA SA (TEF) - 0.15% |
| #24 | HEXCEL CORP (HXL) - 0.56% | BANK OF NOVA SCOTIA (BNS) - 0.15% |
| #25 | VSE CORP (VSEC) - 0.42% | ENBRIDGE INC (ENB) - 0.14% |
| Total Holdings | 52 | 59 |
ITA vs DFIC - Historical Returns
Returns include dividend reinvestment.
1M
ITA
-2.45%
Winner
DFIC
-0.24%
3M
Winner
ITA
+3.05%
DFIC
+2.77%
6M
ITA
-4.25%
Winner
DFIC
+6.61%
1Y
ITA
+18.62%
Winner
DFIC
+24.06%
5Y(CAGR)
Winner
ITA
+17.34%
DFIC
+12.76%
10Y(CAGR)
ITA
+14.77%
DFIC
N/A
Max(CAGR)
ITA
+12.58%
Winner
DFIC
+12.76%
ITA vs DFIC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITA | DFIC |
|---|---|---|
| 2026 | +3.62% | +9.61% |
| 2025 | +49.15% | +37.27% |
| 2024 | +16.89% | +5.13% |
| 2023 | +14.74% | +16.52% |
| 2022 | +8.94% | -9.26% |
| 2021 | +14.09% | N/A |
| 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 DFIC Drawdown Comparison
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The current ITA drawdown is -8.39%. The current DFIC drawdown is -1.03%.
| Rank | ITA | DFIC |
|---|---|---|
| #1 | -59.71% Oct 9, 2007 - Dec 10, 2012 | -24.39% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -51.00% Feb 12, 2020 - Feb 13, 2023 | -13.14% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -25.45% Oct 3, 2018 - Jul 12, 2019 | -11.23% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -17.17% Apr 10, 2015 - May 10, 2016 | -11.00% Feb 27, 2026 - Jul 6, 2026 |
| #5 | -15.82% Mar 2, 2026 - Jul 6, 2026 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -15.17% Mar 25, 2025 - May 2, 2025 | -7.27% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -13.24% May 5, 2006 - Nov 14, 2006 | -4.73% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -12.52% Jul 11, 2023 - Nov 22, 2023 | -4.10% Mar 27, 2024 - May 9, 2024 |
| #9 | -10.86% Jun 9, 2014 - Nov 24, 2014 | -3.75% Dec 27, 2023 - Feb 22, 2024 |
| #10 | -9.44% Oct 27, 2025 - Dec 22, 2025 | -3.68% May 15, 2024 - Jul 11, 2024 |
| #11 | -8.81% Nov 11, 2024 - Jan 23, 2025 | -3.65% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -8.79% Apr 19, 2018 - Jul 31, 2018 | -3.48% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -8.58% Jul 6, 2026 - Jul 20, 2026 | -2.89% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -7.86% Feb 1, 2018 - Feb 26, 2018 | -2.35% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -7.81% Jul 19, 2007 - Sep 18, 2007 | -2.35% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between ITA and DFIC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
ITA vs DFIC dividend yield comparison.
| Year | ITA | DFIC |
|---|---|---|
| 2026 | 0.14% | 1.41% |
| 2025 | 0.55% | 2.54% |
| 2024 | 0.85% | 2.87% |
| 2023 | 0.93% | 2.55% |
| 2022 | 0.95% | 1.47% |
| 2021 | 0.82% | 0.00% |
| 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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