IVE vs DFAC
Comparison between ISHARES S&P 500 VALUE ETF (IVE, ETF) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF).
5-Year PerformanceDFAC has outperformed IVE, delivering a return of +12.0% compared to +11.4%
IVE vs DFAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVE
$48B
DFAC
$47B
Expense Ratio
IVE
0.18%
Winner
DFAC
0.17%
Max Drawdown
IVE
62.98%
Winner
DFAC
23.86%
Sharpe Ratio
Winner
IVE
1.41
DFAC
1.41
5Y Beta
Winner
IVE
0.69
DFAC
0.95
P/E Ratio
IVE
26.28
Winner
DFAC
24.87
Forward P/E
IVE
19.99
Winner
DFAC
17.99
5Y Dividends CAGR
IVE
4.91%
Winner
DFAC
51.60%
5Y EPS CAGR
IVE
12.42%
Winner
DFAC
21.64%
Debt to Equity
IVE
66.83%
Winner
DFAC
44.72%
P/S Ratio
Winner
IVE
2.12
DFAC
2.29
P/B Ratio
Winner
IVE
3.90
DFAC
3.96
IVE vs DFAC - Holdings Comparison
IVE and DFAC have 349 common holdings. Overlap is 41.87%
IVE's top 25 holdings weight is 35.14%. DFAC's top 25 holdings weight is 33.64%.
| Rank | IVE | DFAC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.87% | NVIDIA CORP (NVDA) - 5.38% |
| #2 | AMAZON.COM INC (AMZN) - 3.88% | APPLE INC (AAPL) - 4.75% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.05% | MICROSOFT CORP (MSFT) - 3.88% |
| #4 | INTEL CORP (INTC) - 1.73% | AMAZON.COM INC (AMZN) - 2.57% |
| #5 | WALMART INC (WMT) - 1.70% | ALPHABET INC CLASS A (GOOGL) - 2.08% |
| #6 | TESLA INC (TSLA) - 1.44% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #7 | COSTCO WHOLESALE CORP (COST) - 1.39% | ALPHABET INC CLASS C (GOOG) - 1.54% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.35% | EXXON MOBIL CORP (XOM) - 1.04% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.31% | JPMORGAN CHASE & CO (JPM) - 1.02% |
| #10 | CHEVRON CORP (CVX) - 1.16% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.16% | ELI LILLY AND CO (LLY) - 0.91% |
| #12 | THE HOME DEPOT INC (HD) - 1.14% | BROADCOM INC (AVGO) - 0.78% |
| #13 | MERCK & CO INC (MRK) - 1.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.00% | VISA INC CLASS A (V) - 0.66% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 0.95% | CHEVRON CORP (CVX) - 0.66% |
| #16 | VISA INC CLASS A (V) - 0.90% | MICRON TECHNOLOGY INC (MU) - 0.55% |
| #17 | WELLS FARGO & CO (WFC) - 0.89% | PROCTER & GAMBLE CO (PG) - 0.53% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.85% | MASTERCARD INC CLASS A (MA) - 0.52% |
| #19 | LINDE PLC (LIN) - 0.82% | COSTCO WHOLESALE CORP (COST) - 0.50% |
| #20 | ABBVIE INC (ABBV) - 0.79% | CISCO SYSTEMS INC (CSCO) - 0.45% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.35% | MERCK & CO INC (MRK) - 0.44% |
| #22 | MEDTRONIC PLC (MDT) - 0.35% | WALMART INC (WMT) - 0.44% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.35% | NETFLIX INC (NFLX) - 0.43% |
| #24 | ORACLE CORP (ORCL) - 0.35% | CATERPILLAR INC (CAT) - 0.43% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.34% | ABBVIE INC (ABBV) - 0.43% |
| Total Holdings | 402 | 2016 |
IVE vs DFAC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVE
+1.64%
DFAC
+0.81%
3M
IVE
+5.33%
Winner
DFAC
+6.38%
6M
IVE
+7.25%
Winner
DFAC
+10.11%
1Y
IVE
+18.79%
Winner
DFAC
+23.05%
5Y(CAGR)
IVE
+11.42%
Winner
DFAC
+11.96%
10Y(CAGR)
IVE
+11.60%
DFAC
N/A
Max(CAGR)
IVE
+7.64%
Winner
DFAC
+11.89%
IVE vs DFAC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVE | DFAC |
|---|---|---|
| 2026 | +9.19% | +12.25% |
| 2025 | +13.56% | +15.76% |
| 2024 | +11.40% | +20.22% |
| 2023 | +21.54% | +22.46% |
| 2022 | -5.84% | -15.31% |
| 2021 | +26.39% | +9.52% |
| 2020 | +0.83% | N/A |
| 2019 | +31.09% | N/A |
| 2018 | -9.66% | N/A |
| 2017 | +14.31% | N/A |
| 2016 | +18.72% | N/A |
| 2015 | -3.25% | N/A |
| 2014 | +13.14% | N/A |
| 2013 | +28.54% | N/A |
| 2012 | +15.37% | N/A |
| 2011 | -1.91% | N/A |
| 2010 | +13.12% | N/A |
| 2009 | +18.11% | N/A |
| 2008 | -38.04% | N/A |
| 2007 | +1.44% | N/A |
| 2006 | +18.64% | N/A |
| 2005 | +6.29% | N/A |
| 2004 | +15.70% | N/A |
| 2003 | +27.52% | N/A |
| 2002 | -21.10% | N/A |
| 2001 | -10.41% | N/A |
| 2000 | +7.90% | N/A |
IVE vs DFAC Drawdown Comparison
The maximum drawdown for IVE was -61.33%, occurring on Mar 9, 2009. Recovery took 1362 trading sessions.
The maximum drawdown for DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The current IVE drawdown is -0.77%. The current DFAC drawdown is -0.38%.
| Rank | IVE | DFAC |
|---|---|---|
| #1 | -61.33% Oct 9, 2007 - Mar 8, 2013 | -23.11% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -44.22% Feb 1, 2001 - Dec 21, 2004 | -20.02% Dec 4, 2024 - Jul 3, 2025 |
| #3 | -37.04% Feb 12, 2020 - Jan 6, 2021 | -8.49% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -19.24% Jan 26, 2018 - May 3, 2019 | -8.27% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -18.03% Apr 20, 2022 - Feb 1, 2023 | -5.82% Mar 28, 2024 - May 15, 2024 |
| #6 | -17.58% Nov 29, 2024 - Aug 22, 2025 | -5.54% Nov 16, 2021 - Dec 27, 2021 |
| #7 | -15.03% May 21, 2015 - Jun 7, 2016 | -4.82% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -10.98% Jul 31, 2023 - Dec 1, 2023 | -4.49% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -10.18% Jul 13, 2007 - Oct 9, 2007 | -3.87% Jul 12, 2021 - Jul 29, 2021 |
| #10 | -9.57% Feb 2, 2023 - Jun 13, 2023 | -3.51% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -7.86% Sep 11, 2000 - Oct 31, 2000 | -3.19% Oct 6, 2025 - Oct 24, 2025 |
| #12 | -7.84% May 9, 2006 - Sep 20, 2006 | -3.12% Jun 15, 2021 - Jun 25, 2021 |
| #13 | -7.64% May 3, 2019 - Jul 1, 2019 | -2.97% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -7.51% Mar 7, 2005 - Jun 17, 2005 | -2.75% Jul 25, 2025 - Aug 12, 2025 |
| #15 | -7.29% Jan 12, 2022 - Apr 20, 2022 | -2.59% Dec 27, 2023 - Jan 22, 2024 |
Correlation
Correlation between IVE and DFAC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IVE vs DFAC dividend yield comparison.
| Year | IVE | DFAC |
|---|---|---|
| 2026 | 0.73% | 0.46% |
| 2025 | 1.61% | 0.97% |
| 2024 | 2.04% | 1.03% |
| 2023 | 1.65% | 1.20% |
| 2022 | 2.10% | 1.50% |
| 2021 | 1.81% | 0.88% |
| 2020 | 2.37% | 0.00% |
| 2019 | 2.11% | 0.00% |
| 2018 | 2.74% | 0.00% |
| 2017 | 2.12% | 0.00% |
| 2016 | 2.26% | 0.00% |
| 2015 | 2.44% | 0.00% |
| 2014 | 2.14% | 0.00% |
| 2013 | 2.04% | 0.00% |
| 2012 | 2.34% | 0.00% |
| 2011 | 2.29% | 0.00% |
| 2010 | 2.08% | 0.00% |
| 2009 | 2.56% | 0.00% |
| 2008 | 4.26% | 0.00% |
| 2007 | 2.32% | 0.00% |
| 2006 | 1.91% | 0.00% |
| 2005 | 2.02% | 0.00% |
| 2004 | 1.62% | 0.00% |
| 2003 | 1.60% | 0.00% |
| 2002 | 1.92% | 0.00% |
| 2001 | 1.50% | 0.00% |
| 2000 | 0.94% | 0.00% |
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