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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITA(ETF)	DFIC(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.38%	0.22%
Max Drawdown	60.16%	25.12%
Sharpe Ratio	1.54	1.95
5Y Beta	0.88	0.66
P/E Ratio	49.96	N/A
Forward P/E	32.09	N/A
5Y Dividends CAGR	5.60%	N/A
5Y EPS CAGR	10.43%	N/A
Debt to Equity	112.72%	N/A
P/S Ratio	3.34	N/A
P/B Ratio	6.54	N/A

Net Assets

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

1.54

Winner

DFIC

1.95

5Y Beta

ITA

0.88

Winner

DFIC

0.66

P/E Ratio

ITA

49.96

DFIC

N/A

Forward P/E

ITA

32.09

DFIC

N/A

5Y Dividends CAGR

ITA

5.60%

DFIC

N/A

5Y EPS CAGR

ITA

10.43%

DFIC

N/A

Debt to Equity

ITA

112.72%

DFIC

N/A

P/S Ratio

ITA

3.34

DFIC

N/A

P/B Ratio

ITA

6.54

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 95.89%. DFIC's top 25 holdings weight is 8.26%.

Rank	ITA	DFIC
#1	GE AEROSPACE (GE) - 19.20%	n/a (SHEL) - 1.13%
#2	RTX CORP (RTX) - 15.85%	NOVARTIS AG ADR (NVS) - 0.84%
#3	BOEING CO (BA) - 9.51%	ASML HOLDING NV ADR (ASML) - 0.68%
#4	HOWMET AEROSPACE INC (HWM) - 4.71%	HSBC HOLDINGS PLC ADR (HSBC) - 0.46%
#5	TRANSDIGM GROUP INC (TDG) - 4.70%	ASTRAZENECA PLC ADR (AZN) - 0.44%
#6	L3HARRIS TECHNOLOGIES INC (LHX) - 4.44%	BP PLC ADR (BP) - 0.44%
#7	GENERAL DYNAMICS CORP (GD) - 4.35%	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34%
#8	NORTHROP GRUMMAN CORP (NOC) - 4.16%	THE TORONTO-DOMINION BANK (TD) - 0.34%
#9	LOCKHEED MARTIN CORP (LMT) - 4.15%	UNILEVER PLC ADR (UL) - 0.32%
#10	ROCKET LAB CORP (RKLB) - 3.35%	SUNCOR ENERGY INC (SU) - 0.31%
#11	AXON ENTERPRISE INC (AXON) - 2.53%	BHP GROUP LTD ADR (BHP) - 0.30%
#12	CURTISS-WRIGHT CORP (CW) - 2.14%	CENOVUS ENERGY INC (CVE) - 0.23%
#13	FTAI AVIATION LTD (FTAI) - 2.10%	RELX PLC ADR (RELX) - 0.23%
#14	WOODWARD INC (WWD) - 1.87%	NOVO NORDISK AS ADR (NVO) - 0.22%
#15	CARPENTER TECHNOLOGY CORP (CRS) - 1.79%	ALCON INC (ALC) - 0.22%
#16	ATI INC (ATI) - 1.77%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22%
#17	BWX TECHNOLOGIES INC (BWXT) - 1.66%	SUN LIFE FINANCIAL INC (SLF) - 0.22%
#18	HEICO CORP CLASS A (HEI-A) - 1.37%	AGNICO EAGLE MINES LTD (AEM) - 0.20%
#19	TEXTRON INC (TXT) - 1.27%	TC ENERGY CORP (TRP) - 0.19%
#20	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.22%	LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17%
#21	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.03%	NATWEST GROUP PLC ADR (NWG) - 0.17%
#22	HEICO CORP (HEI) - 0.94%	MANULIFE FINANCIAL CORP (MFC) - 0.15%
#23	MOOG INC CLASS A (MOG-A) - 0.72%	TELEFONICA SA (TEF) - 0.15%
#24	HEXCEL CORP (HXL) - 0.54%	BANK OF NOVA SCOTIA (BNS) - 0.15%
#25	VSE CORP (VSEC) - 0.52%	ENBRIDGE INC (ENB) - 0.14%
Total Holdings	47	59

ITA vs DFIC - Historical Returns

Returns include dividend reinvestment.

Period	ITA	DFIC
1 month	-1.59%	+1.93%
3 months	-2.08%	+0.20%
6 months	+7.42%	+14.81%
1 year	+37.16%	+32.87%
5 years(CAGR)	+17.46%	+13.40%
10 years(CAGR)	+15.00%	N/A
Max(CAGR)	+12.61%	+13.40%

ITA

-1.59%

Winner

DFIC

+1.93%

ITA

-2.08%

Winner

DFIC

+0.20%

ITA

+7.42%

Winner

DFIC

+14.81%

Winner

ITA

+37.16%

DFIC

+32.87%

5Y(CAGR)

Winner

ITA

+17.46%

DFIC

+13.40%

10Y(CAGR)

ITA

+15.00%

DFIC

N/A

Max(CAGR)

ITA

+12.61%

Winner

DFIC

+13.40%

ITA vs DFIC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ITA	DFIC
2026	+1.86%	+9.62%
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 -9.75%. The current DFIC drawdown is -0.95%.

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 - Mar 20, 2026
#5	-15.82% Mar 2, 2026 - Mar 30, 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	-7.86% Feb 1, 2018 - Feb 26, 2018	-2.89% Oct 3, 2025 - Oct 27, 2025
#14	-7.81% Jul 19, 2007 - Sep 18, 2007	-2.35% Oct 27, 2025 - Nov 11, 2025
#15	-7.58% Jan 22, 2014 - Mar 4, 2014	-2.35% Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between ITA and DFIC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

ITA vs DFIC dividend yield comparison.

Year	ITA	DFIC
2026	0.07%	0.19%
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%