IWO vs DFAT
Comparison between ISHARES RUSSELL 2000 GROWTH ETF (IWO, ETF) and DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF).
5-Year PerformanceDFAT has outperformed IWO, delivering a return of +12.0% compared to +6.7%
IWO vs DFAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWO
$14B
Winner
DFAT
$15B
Expense Ratio
Winner
IWO
0.24%
DFAT
0.28%
Max Drawdown
IWO
60.31%
Winner
DFAT
26.61%
Sharpe Ratio
IWO
1.18
Winner
DFAT
1.47
5Y Beta
IWO
1.22
Winner
DFAT
0.92
P/E Ratio
IWO
478.71
Winner
DFAT
52.50
Forward P/E
IWO
19.01
Winner
DFAT
11.92
5Y Dividends CAGR
IWO
8.50%
Winner
DFAT
59.33%
5Y EPS CAGR
IWO
N/A
DFAT
8.46%
Debt to Equity
Winner
IWO
44.27%
DFAT
121.73%
P/S Ratio
IWO
2.26
Winner
DFAT
0.88
P/B Ratio
IWO
4.43
Winner
DFAT
1.46
IWO vs DFAT - Holdings Comparison
IWO and DFAT have 323 common holdings. Overlap is 9.52%
IWO's top 25 holdings weight is 12.56%. DFAT's top 25 holdings weight is 12.08%.
| Rank | IWO | DFAT |
|---|---|---|
| #1 | MOOG INC CLASS A (MOG-A) - 0.74% | TD SYNNEX CORP (SNX) - 0.70% |
| #2 | BRINKER INTERNATIONAL INC (EAT) - 0.65% | TOLL BROTHERS INC (TOL) - 0.66% |
| #3 | GLAUKOS CORP (GKOS) - 0.65% | ALLY FINANCIAL INC (ALLY) - 0.62% |
| #4 | n/a (PRAX) - 0.59% | WESCO INTERNATIONAL INC (WCC) - 0.60% |
| #5 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.59% | ALCOA CORP (AA) - 0.56% |
| #6 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.57% | FIRST HORIZON CORP (FHN) - 0.55% |
| #7 | JFROG LTD ORDINARY SHARES (FROG) - 0.57% | BORGWARNER INC (BWA) - 0.53% |
| #8 | INTERDIGITAL INC (IDCC) - 0.56% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% |
| #9 | FIRSTCASH HOLDINGS INC (FCFS) - 0.54% | VIATRIS INC (VTRS) - 0.53% |
| #10 | HEALTHEQUITY INC (HQY) - 0.54% | INVESCO LTD (IVZ) - 0.51% |
| #11 | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.53% | COMERICA INC (CMA) - 0.49% |
| #12 | KRYSTAL BIOTECH INC (KRYS) - 0.53% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% |
| #13 | TWIST BIOSCIENCE CORP (TWST) - 0.49% | SOUTHSTATE BANK CORP (SSB) - 0.49% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 0.48% | OVINTIV INC (OVV) - 0.48% |
| #15 | ARGAN INC (AGX) - 0.48% | UNUM GROUP (UNM) - 0.47% |
| #16 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.47% | WEBSTER FINANCIAL CORP (WBS) - 0.46% |
| #17 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.47% | n/a (TAP) - 0.46% |
| #18 | COMPASS INC CLASS A (COMP) - 0.47% | THE MOSAIC CO (MOS) - 0.46% |
| #19 | SPYRE THERAPEUTICS INC (SYRE) - 0.47% | GAP INC (GAP) - 0.45% |
| #20 | FEDERAL SIGNAL CORP (FSS) - 0.47% | FRANKLIN RESOURCES INC (BEN) - 0.45% |
| #21 | BALCHEM CORP (BCPC) - 0.34% | JONES LANG LASALLE INC (JLL) - 0.32% |
| #22 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.34% | ONEMAIN HOLDINGS INC (OMF) - 0.32% |
| #23 | URANIUM ENERGY CORP (UEC) - 0.34% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% |
| #24 | n/a (DFTX) - 0.34% | n/a (LBRDK) - 0.32% |
| #25 | THE CHEESECAKE FACTORY INC (CAKE) - 0.34% | F N B CORP (FNB) - 0.31% |
| Total Holdings | 1065 | 1371 |
IWO vs DFAT - Historical Returns
Returns include dividend reinvestment.
1M
IWO
+1.52%
Winner
DFAT
+1.63%
3M
IWO
+5.37%
Winner
DFAT
+8.14%
6M
Winner
IWO
+15.09%
DFAT
+8.36%
1Y
Winner
IWO
+31.01%
DFAT
+28.85%
5Y(CAGR)
IWO
+6.69%
Winner
DFAT
+11.98%
10Y(CAGR)
IWO
+10.88%
DFAT
N/A
Max(CAGR)
IWO
+7.16%
Winner
DFAT
+10.67%
IWO vs DFAT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWO | DFAT |
|---|---|---|
| 2026 | +18.59% | +20.20% |
| 2025 | +12.52% | +8.95% |
| 2024 | +16.13% | +8.30% |
| 2023 | +19.56% | +21.45% |
| 2022 | -27.17% | -6.99% |
| 2021 | +4.06% | +5.08% |
| 2020 | +34.46% | N/A |
| 2019 | +28.07% | N/A |
| 2018 | -10.30% | N/A |
| 2017 | +21.71% | N/A |
| 2016 | +14.71% | N/A |
| 2015 | -0.66% | N/A |
| 2014 | +6.99% | N/A |
| 2013 | +39.28% | N/A |
| 2012 | +13.33% | N/A |
| 2011 | -4.60% | N/A |
| 2010 | +26.19% | N/A |
| 2009 | +31.85% | N/A |
| 2008 | -37.46% | N/A |
| 2007 | +6.76% | N/A |
| 2006 | +10.89% | N/A |
| 2005 | +5.59% | N/A |
| 2004 | +13.00% | N/A |
| 2003 | +44.40% | N/A |
| 2002 | -30.51% | N/A |
| 2001 | -4.63% | N/A |
| 2000 | -14.94% | N/A |
IWO vs DFAT Drawdown Comparison
The maximum drawdown for IWO was -60.11%, occurring on Oct 9, 2002. Recovery took 1624 trading sessions.
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current IWO drawdown is -2.09%. The current DFAT drawdown is -1.44%.
| Rank | IWO | DFAT |
|---|---|---|
| #1 | -60.11% Sep 1, 2000 - Feb 22, 2007 | -26.11% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -57.62% Oct 10, 2007 - Dec 21, 2010 | -20.00% Nov 16, 2021 - Feb 1, 2023 |
| #3 | -42.02% Feb 9, 2021 - Oct 6, 2025 | -16.46% Feb 2, 2023 - Jul 31, 2023 |
| #4 | -39.81% Feb 19, 2020 - Aug 7, 2020 | -13.76% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -29.23% Apr 29, 2011 - Sep 14, 2012 | -9.76% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -28.80% Aug 31, 2018 - Jan 14, 2020 | -9.55% Feb 6, 2026 - Apr 20, 2026 |
| #7 | -28.69% Jun 23, 2015 - Dec 8, 2016 | -9.26% Jun 15, 2021 - Oct 7, 2021 |
| #8 | -14.87% Jan 22, 2026 - Apr 17, 2026 | -7.81% Mar 28, 2024 - May 15, 2024 |
| #9 | -14.44% Mar 4, 2014 - Dec 22, 2014 | -6.86% Dec 27, 2023 - Mar 21, 2024 |
| #10 | -10.85% Sep 14, 2012 - Jan 2, 2013 | -6.33% May 15, 2024 - Jul 15, 2024 |
| #11 | -10.26% Jul 19, 2007 - Oct 5, 2007 | -3.59% May 6, 2026 - Jun 2, 2026 |
| #12 | -10.24% Oct 15, 2025 - Dec 11, 2025 | -3.41% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -9.04% Jan 26, 2018 - Mar 9, 2018 | -3.33% Oct 25, 2021 - Nov 1, 2021 |
| #14 | -8.73% Feb 22, 2007 - Apr 16, 2007 | -2.83% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -7.76% Sep 2, 2020 - Oct 5, 2020 | -2.73% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between IWO and DFAT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2000 - 2026)
IWO vs DFAT dividend yield comparison.
| Year | IWO | DFAT |
|---|---|---|
| 2026 | 0.14% | 0.61% |
| 2025 | 0.56% | 1.55% |
| 2024 | 0.80% | 1.31% |
| 2023 | 0.73% | 1.34% |
| 2022 | 0.73% | 1.34% |
| 2021 | 0.32% | 1.13% |
| 2020 | 0.44% | 0.00% |
| 2019 | 0.71% | 0.00% |
| 2018 | 0.76% | 0.00% |
| 2017 | 0.73% | 0.00% |
| 2016 | 0.97% | 0.00% |
| 2015 | 0.89% | 0.00% |
| 2014 | 0.73% | 0.00% |
| 2013 | 0.72% | 0.00% |
| 2012 | 1.46% | 0.00% |
| 2011 | 0.68% | 0.00% |
| 2010 | 0.66% | 0.00% |
| 2009 | 0.50% | 0.00% |
| 2008 | 1.10% | 0.00% |
| 2007 | 0.59% | 0.00% |
| 2006 | 0.32% | 0.00% |
| 2005 | 0.47% | 0.00% |
| 2004 | 0.24% | 0.00% |
| 2003 | 0.34% | 0.00% |
| 2002 | 0.43% | 0.00% |
| 2001 | 0.19% | 0.00% |
| 2000 | 0.09% | 0.00% |
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