ITA vs DFUV

Comparison between ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF) and DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV, ETF).

ITA vs DFUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITA(ETF)	DFUV(ETF)
Net Assets	$14B	$13B
Expense Ratio	0.38%	0.21%
Max Drawdown	60.16%	18.26%
Sharpe Ratio	1.58	2.16
5Y Beta	0.88	0.79
P/E Ratio	49.96	20.10
Forward P/E	32.15	14.42
5Y Dividends CAGR	5.60%	N/A
5Y EPS CAGR	10.43%	12.72%
Debt to Equity	112.72%	37.58%
P/S Ratio	3.32	1.73
P/B Ratio	6.49	2.36

Net Assets

Winner

ITA

$14B

DFUV

$13B

Expense Ratio

ITA

0.38%

Winner

DFUV

0.21%

Max Drawdown

ITA

60.16%

Winner

DFUV

18.26%

Sharpe Ratio

ITA

1.58

Winner

DFUV

2.16

5Y Beta

ITA

0.88

Winner

DFUV

0.79

P/E Ratio

ITA

49.96

Winner

DFUV

20.10

Forward P/E

ITA

32.15

Winner

DFUV

14.42

5Y Dividends CAGR

ITA

5.60%

DFUV

N/A

5Y EPS CAGR

ITA

10.43%

Winner

DFUV

12.72%

Debt to Equity

ITA

112.72%

Winner

DFUV

37.58%

P/S Ratio

ITA

3.32

Winner

DFUV

1.73

P/B Ratio

ITA

6.49

Winner

DFUV

2.36

ITA vs DFUV - Holdings Comparison

ITA and DFUV have 23 common holdings. Overlap is 1.50%

ITA's top 25 holdings weight is 95.89%. DFUV's top 25 holdings weight is 37.16%.

Rank	ITA	DFUV
#1	GE AEROSPACE (GE) - 19.20%	JPMORGAN CHASE & CO (JPM) - 4.33%
#2	RTX CORP (RTX) - 15.85%	EXXON MOBIL CORP (XOM) - 3.58%
#3	BOEING CO (BA) - 9.51%	MICRON TECHNOLOGY INC (MU) - 3.06%
#4	HOWMET AEROSPACE INC (HWM) - 4.71%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.69%
#5	TRANSDIGM GROUP INC (TDG) - 4.70%	JOHNSON & JOHNSON (JNJ) - 2.59%
#6	L3HARRIS TECHNOLOGIES INC (LHX) - 4.44%	AMAZON.COM INC (AMZN) - 2.35%
#7	GENERAL DYNAMICS CORP (GD) - 4.35%	CHEVRON CORP (CVX) - 2.10%
#8	NORTHROP GRUMMAN CORP (NOC) - 4.16%	CISCO SYSTEMS INC (CSCO) - 1.81%
#9	LOCKHEED MARTIN CORP (LMT) - 4.15%	UNITEDHEALTH GROUP INC (UNH) - 1.48%
#10	ROCKET LAB CORP (RKLB) - 3.35%	LINDE PLC (LIN) - 1.26%
#11	AXON ENTERPRISE INC (AXON) - 2.53%	INTEL CORP (INTC) - 1.17%
#12	CURTISS-WRIGHT CORP (CW) - 2.14%	VERIZON COMMUNICATIONS INC (VZ) - 1.14%
#13	FTAI AVIATION LTD (FTAI) - 2.10%	ADVANCED MICRO DEVICES INC (AMD) - 1.12%
#14	WOODWARD INC (WWD) - 1.87%	AT&T INC (T) - 1.12%
#15	CARPENTER TECHNOLOGY CORP (CRS) - 1.79%	BANK OF AMERICA CORP (BAC) - 1.08%
#16	ATI INC (ATI) - 1.77%	THE GOLDMAN SACHS GROUP INC (GS) - 1.05%
#17	BWX TECHNOLOGIES INC (BWXT) - 1.66%	WELLS FARGO & CO (WFC) - 0.95%
#18	HEICO CORP CLASS A (HEI-A) - 1.37%	CONOCOPHILLIPS (COP) - 0.92%
#19	TEXTRON INC (TXT) - 1.27%	RTX CORP (RTX) - 0.84%
#20	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.22%	PFIZER INC (PFE) - 0.81%
#21	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.03%	CAPITAL ONE FINANCIAL CORP (COF) - 0.35%
#22	HEICO CORP (HEI) - 0.94%	DANAHER CORP (DHR) - 0.35%
#23	MOOG INC CLASS A (MOG-A) - 0.72%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.34%
#24	HEXCEL CORP (HXL) - 0.54%	AIR PRODUCTS AND CHEMICALS INC (APD) - 0.34%
#25	VSE CORP (VSEC) - 0.52%	OCCIDENTAL PETROLEUM CORP (OXY) - 0.33%
Total Holdings	47	1259

ITA vs DFUV - Historical Returns

Returns include dividend reinvestment.

Period	ITA	DFUV
1 month	-3.74%	+4.76%
3 months	-4.77%	+4.00%
6 months	+6.98%	+17.84%
1 year	+37.47%	+32.60%
5 years(CAGR)	+16.69%	N/A
10 years(CAGR)	+15.01%	N/A
Max(CAGR)	+12.55%	+13.75%

ITA

-3.74%

Winner

DFUV

+4.76%

ITA

-4.77%

Winner

DFUV

+4.00%

ITA

+6.98%

Winner

DFUV

+17.84%

Winner

ITA

+37.47%

DFUV

+32.60%

5Y(CAGR)

ITA

+16.69%

DFUV

N/A

10Y(CAGR)

ITA

+15.01%

DFUV

N/A

Max(CAGR)

ITA

+12.55%

Winner

DFUV

+13.75%

ITA vs DFUV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ITA	DFUV
2026	+0.73%	+11.57%
2025	+49.15%	+15.99%
2024	+16.89%	+11.55%
2023	+14.74%	+13.68%
2022	+8.94%	+1.23%
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 DFUV Drawdown Comparison

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

The maximum drawdown for DFUV was -17.59%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current ITA drawdown is -10.75%. The current DFUV drawdown is -0.27%.

Rank	ITA	DFUV
#1	-59.71% Oct 9, 2007 - Dec 10, 2012	-17.59% Nov 25, 2024 - Aug 22, 2025
#2	-51.00% Feb 12, 2020 - Feb 13, 2023	-15.33% Jun 7, 2022 - Nov 23, 2022
#3	-25.45% Oct 3, 2018 - Jul 12, 2019	-11.55% Jul 31, 2023 - Dec 13, 2023
#4	-17.17% Apr 10, 2015 - May 10, 2016	-10.97% Feb 2, 2023 - Jul 19, 2023
#5	-15.82% Mar 2, 2026 - Mar 30, 2026	-6.78% Jul 31, 2024 - Aug 30, 2024
#6	-15.17% Mar 25, 2025 - May 2, 2025	-6.67% Nov 30, 2022 - Jan 26, 2023
#7	-13.24% May 5, 2006 - Nov 14, 2006	-6.01% Feb 11, 2026 - Apr 17, 2026
#8	-12.52% Jul 11, 2023 - Nov 22, 2023	-5.79% Mar 28, 2024 - Jul 16, 2024
#9	-10.86% Jun 9, 2014 - Nov 24, 2014	-4.44% Nov 12, 2025 - Nov 28, 2025
#10	-9.44% Oct 27, 2025 - Dec 22, 2025	-4.18% May 17, 2022 - May 26, 2022
#11	-8.81% Nov 11, 2024 - Jan 23, 2025	-4.06% Aug 30, 2024 - Sep 19, 2024
#12	-8.79% Apr 19, 2018 - Jul 31, 2018	-3.33% Oct 6, 2025 - Oct 24, 2025
#13	-7.86% Feb 1, 2018 - Feb 26, 2018	-3.13% Dec 27, 2023 - Jan 29, 2024
#14	-7.81% Jul 19, 2007 - Sep 18, 2007	-3.07% Oct 17, 2024 - Nov 6, 2024
#15	-7.58% Jan 22, 2014 - Mar 4, 2014	-2.57% Jul 16, 2024 - Jul 31, 2024

Correlation

Correlation between ITA and DFUV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2006 - 2026)

ITA vs DFUV dividend yield comparison.

Year	ITA	DFUV
2026	0.07%	0.34%
2025	0.55%	1.55%
2024	0.85%	1.64%
2023	0.93%	1.72%
2022	0.95%	1.34%
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%