IWN vs DFAT
Comparison between ISHARES RUSSELL 2000 VALUE ETF (IWN, ETF) and DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF).
5-Year PerformanceDFAT has outperformed IWN, delivering a return of +9.8% compared to +6.9%
IWN vs DFAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWN
$13B
Winner
DFAT
$13B
Expense Ratio
Winner
IWN
0.24%
DFAT
0.28%
Max Drawdown
IWN
62.91%
Winner
DFAT
26.61%
Sharpe Ratio
Winner
IWN
2.01
DFAT
1.67
5Y Beta
IWN
0.97
Winner
DFAT
0.96
P/E Ratio
IWN
166.44
Winner
DFAT
42.26
Forward P/E
IWN
12.45
Winner
DFAT
11.66
5Y Dividends CAGR
IWN
11.18%
DFAT
N/A
5Y EPS CAGR
IWN
9.58%
DFAT
9.58%
Debt to Equity
Winner
IWN
36.26%
DFAT
124.90%
P/S Ratio
IWN
1.28
Winner
DFAT
0.87
P/B Ratio
IWN
1.55
Winner
DFAT
1.40
IWN vs DFAT - Holdings Comparison
IWN and DFAT have 850 common holdings. Overlap is 40.43%
IWN's top 25 holdings weight is 12.88%. DFAT's top 25 holdings weight is 12.08%.
| Rank | IWN | DFAT |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.19% | TD SYNNEX CORP (SNX) - 0.70% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 0.68% | TOLL BROTHERS INC (TOL) - 0.66% |
| #3 | COEUR MINING INC (CDE) - 0.66% | ALLY FINANCIAL INC (ALLY) - 0.62% |
| #4 | HECLA MINING CO (HL) - 0.63% | WESCO INTERNATIONAL INC (WCC) - 0.60% |
| #5 | CARETRUST REIT INC (CTRE) - 0.53% | ALCOA CORP (AA) - 0.56% |
| #6 | FLUOR CORP (FLR) - 0.52% | FIRST HORIZON CORP (FHN) - 0.55% |
| #7 | UMB FINANCIAL CORP (UMBF) - 0.52% | BORGWARNER INC (BWA) - 0.53% |
| #8 | SM ENERGY CO (SM) - 0.52% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% |
| #9 | n/a (PRAX) - 0.50% | VIATRIS INC (VTRS) - 0.53% |
| #10 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.49% | INVESCO LTD (IVZ) - 0.51% |
| #11 | JACKSON FINANCIAL INC (JXN) - 0.49% | COMERICA INC (CMA) - 0.49% |
| #12 | CYTOKINETICS INC (CYTK) - 0.48% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% |
| #13 | OLD NATIONAL BANCORP (ONB) - 0.47% | SOUTHSTATE BANK CORP (SSB) - 0.49% |
| #14 | ORMAT TECHNOLOGIES INC (ORA) - 0.47% | OVINTIV INC (OVV) - 0.48% |
| #15 | COMMERCIAL METALS CO (CMC) - 0.47% | UNUM GROUP (UNM) - 0.47% |
| #16 | VIASAT INC (VSAT) - 0.45% | WEBSTER FINANCIAL CORP (WBS) - 0.46% |
| #17 | SSR MINING INC (SSRM) - 0.44% | n/a (TAP) - 0.46% |
| #18 | TERRENO REALTY CORP (TRNO) - 0.43% | THE MOSAIC CO (MOS) - 0.46% |
| #19 | NOBLE CORP PLC CLASS A (NE) - 0.43% | GAP INC (GAP) - 0.45% |
| #20 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.42% | FRANKLIN RESOURCES INC (BEN) - 0.45% |
| #21 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% | JONES LANG LASALLE INC (JLL) - 0.32% |
| #22 | TRANSOCEAN LTD (RIG) - 0.42% | ONEMAIN HOLDINGS INC (OMF) - 0.32% |
| #23 | VALARIS LTD (VAL) - 0.42% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% |
| #24 | ENERSYS (ENS) - 0.42% | n/a (LBRDK) - 0.32% |
| #25 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% | F N B CORP (FNB) - 0.31% |
| Total Holdings | 1404 | 1371 |
IWN vs DFAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWN
+6.65%
DFAT
+3.96%
3M
Winner
IWN
+5.60%
DFAT
+1.27%
6M
Winner
IWN
+21.42%
DFAT
+18.81%
1Y
Winner
IWN
+44.45%
DFAT
+33.76%
5Y(CAGR)
IWN
+6.86%
Winner
DFAT
+9.82%
10Y(CAGR)
IWN
+10.49%
DFAT
N/A
Max(CAGR)
IWN
+9.38%
Winner
DFAT
+9.82%
IWN vs DFAT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWN | DFAT |
|---|---|---|
| 2026 | +16.05% | +12.40% |
| 2025 | +12.57% | +8.95% |
| 2024 | +8.00% | +8.30% |
| 2023 | +14.92% | +21.45% |
| 2022 | -15.78% | -6.99% |
| 2021 | +29.69% | +5.08% |
| 2020 | +4.78% | N/A |
| 2019 | +21.05% | N/A |
| 2018 | -13.73% | N/A |
| 2017 | +7.03% | N/A |
| 2016 | +34.63% | N/A |
| 2015 | -7.27% | N/A |
| 2014 | +5.30% | N/A |
| 2013 | +30.27% | N/A |
| 2012 | +15.86% | N/A |
| 2011 | -7.51% | N/A |
| 2010 | +21.53% | N/A |
| 2009 | +20.24% | N/A |
| 2008 | -27.94% | N/A |
| 2007 | -10.53% | N/A |
| 2006 | +21.09% | N/A |
| 2005 | +5.60% | N/A |
| 2004 | +20.92% | N/A |
| 2003 | +41.77% | N/A |
| 2002 | -12.06% | N/A |
| 2001 | +16.04% | N/A |
| 2000 | +13.82% | N/A |
IWN vs DFAT Drawdown Comparison
The maximum drawdown for IWN was -61.53%, occurring on Mar 9, 2009. Recovery took 1333 trading sessions.
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current IWN drawdown is -0.53%. The current DFAT drawdown is -0.55%.
| Rank | IWN | DFAT |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Sep 14, 2012 | -26.11% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -46.07% Aug 22, 2018 - Dec 15, 2020 | -20.00% Nov 16, 2021 - Feb 1, 2023 |
| #3 | -34.07% May 2, 2002 - Sep 4, 2003 | -16.46% Feb 2, 2023 - Jul 31, 2023 |
| #4 | -26.70% Nov 25, 2024 - Sep 18, 2025 | -13.76% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -25.93% Nov 8, 2021 - Jul 16, 2024 | -9.76% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -22.54% Jun 23, 2015 - Aug 5, 2016 | -9.55% Feb 6, 2026 - Apr 20, 2026 |
| #7 | -19.41% Jun 29, 2001 - Dec 18, 2001 | -9.26% Jun 15, 2021 - Oct 7, 2021 |
| #8 | -12.38% Jul 3, 2014 - Dec 29, 2014 | -7.81% Mar 28, 2024 - May 15, 2024 |
| #9 | -12.02% May 9, 2006 - Oct 12, 2006 | -6.86% Dec 27, 2023 - Mar 21, 2024 |
| #10 | -11.86% Jun 8, 2021 - Nov 3, 2021 | -6.33% May 15, 2024 - Jul 15, 2024 |
| #11 | -11.37% Apr 5, 2004 - Oct 1, 2004 | -3.41% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -10.57% Sep 14, 2012 - Dec 20, 2012 | -3.33% Oct 25, 2021 - Nov 1, 2021 |
| #13 | -10.26% Dec 28, 2004 - Jun 15, 2005 | -2.83% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -10.14% Aug 2, 2005 - Jan 6, 2006 | -2.73% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -9.85% Jul 26, 2024 - Oct 16, 2024 | -1.91% Jan 22, 2026 - Feb 3, 2026 |
Correlation
Correlation between IWN and DFAT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
IWN vs DFAT dividend yield comparison.
| Year | IWN | DFAT |
|---|---|---|
| 2026 | 0.24% | 0.31% |
| 2025 | 1.70% | 1.55% |
| 2024 | 1.80% | 1.31% |
| 2023 | 2.04% | 1.34% |
| 2022 | 2.12% | 1.34% |
| 2021 | 1.48% | 1.13% |
| 2020 | 1.60% | 0.00% |
| 2019 | 1.92% | 0.00% |
| 2018 | 1.99% | 0.00% |
| 2017 | 1.78% | 0.00% |
| 2016 | 1.74% | 0.00% |
| 2015 | 2.15% | 0.00% |
| 2014 | 1.88% | 0.00% |
| 2013 | 1.77% | 0.00% |
| 2012 | 2.50% | 0.00% |
| 2011 | 2.03% | 0.00% |
| 2010 | 1.63% | 0.00% |
| 2009 | 1.82% | 0.00% |
| 2008 | 2.46% | 0.00% |
| 2007 | 2.03% | 0.00% |
| 2006 | 1.59% | 0.00% |
| 2005 | 1.76% | 0.00% |
| 2004 | 1.38% | 0.00% |
| 2003 | 1.24% | 0.00% |
| 2002 | 1.89% | 0.00% |
| 2001 | 1.84% | 0.00% |
| 2000 | 0.76% | 0.00% |
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