IWS vs DFAS
Comparison between ISHARES RUSSELL MID-CAP VALUE ETF (IWS, ETF) and DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF).
5-Year PerformanceIWS has outperformed DFAS, delivering a return of +10.1% compared to +9.4%
IWS vs DFAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWS
$16B
DFAS
$15B
Expense Ratio
Winner
IWS
0.23%
DFAS
0.26%
Max Drawdown
IWS
63.92%
Winner
DFAS
27.31%
Sharpe Ratio
Winner
IWS
1.64
DFAS
1.31
5Y Beta
Winner
IWS
0.81
DFAS
1.00
P/E Ratio
Winner
IWS
24.83
DFAS
76.09
Forward P/E
IWS
16.65
Winner
DFAS
14.53
5Y Dividends CAGR
IWS
6.96%
Winner
DFAS
65.06%
5Y EPS CAGR
Winner
IWS
10.12%
DFAS
7.89%
Debt to Equity
IWS
63.89%
Winner
DFAS
38.49%
P/S Ratio
IWS
1.62
Winner
DFAS
1.13
P/B Ratio
IWS
2.67
Winner
DFAS
2.06
IWS vs DFAS - Holdings Comparison
IWS and DFAS have 274 common holdings. Overlap is 16.63%
IWS's top 25 holdings weight is 13.28%. DFAS's top 25 holdings weight is 5.78%.
| Rank | IWS | DFAS |
|---|---|---|
| #1 | PHILLIPS 66 (PSX) - 0.80% | SPROUTS FARMERS MARKET INC (SFM) - 0.46% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% | FABRINET (FN) - 0.29% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 0.65% | CARPENTER TECHNOLOGY CORP (CRS) - 0.28% |
| #4 | ALLSTATE CORP (ALL) - 0.64% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25% |
| #5 | n/a (WBD) - 0.62% | RANGE RESOURCES CORP (RRC) - 0.24% |
| #6 | BAKER HUGHES CO CLASS A (BKR) - 0.61% | SOUTHSTATE CORP (SSB) - 0.24% |
| #7 | KINDER MORGAN INC CLASS P (KMI) - 0.58% | WINTRUST FINANCIAL CORP (WTFC) - 0.24% |
| #8 | NUCOR CORP (NUE) - 0.57% | HASBRO INC (HAS) - 0.23% |
| #9 | AMETEK INC (AME) - 0.56% | ENSIGN GROUP INC (ENSG) - 0.23% |
| #10 | ONEOK INC (OKE) - 0.55% | MUELLER INDUSTRIES INC (MLI) - 0.23% |
| #11 | REALTY INCOME CORP (O) - 0.55% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23% |
| #12 | DELTA AIR LINES INC (DAL) - 0.53% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23% |
| #13 | FORD MOTOR CO (F) - 0.52% | INGREDION INC (INGR) - 0.22% |
| #14 | UNITED RENTALS INC (URI) - 0.52% | UMB FINANCIAL CORP (UMBF) - 0.22% |
| #15 | EDWARDS LIFESCIENCES CORP (EW) - 0.51% | HENRY SCHEIN INC (HSIC) - 0.22% |
| #16 | PPL CORP (PPL) - 0.50% | CRANE CO (CR) - 0.22% |
| #17 | PAYPAL HOLDINGS INC (PYPL) - 0.50% | WESCO INTERNATIONAL INC (WCC) - 0.22% |
| #18 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.50% | ANTERO MIDSTREAM CORP (AM) - 0.21% |
| #19 | BECTON DICKINSON & CO (BDX) - 0.49% | ACUITY INC (AYI) - 0.21% |
| #20 | CHENIERE ENERGY INC (LNG) - 0.49% | EVERCORE INC CLASS A (EVR) - 0.21% |
| #21 | CORTEVA INC (CTVA) - 0.49% | JACKSON FINANCIAL INC (JXN) - 0.18% |
| #22 | TRACTOR SUPPLY CO (TSCO) - 0.36% | CACI INTERNATIONAL INC CLASS A (CACI) - 0.18% |
| #23 | SOUTHWEST AIRLINES CO (LUV) - 0.36% | COMMVAULT SYSTEMS INC (CVLT) - 0.18% |
| #24 | TD SYNNEX CORP (SNX) - 0.36% | RLI CORP (RLI) - 0.18% |
| #25 | KENVUE INC (KVUE) - 0.34% | CORCEPT THERAPEUTICS INC (CORT) - 0.18% |
| Total Holdings | 666 | 1963 |
IWS vs DFAS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWS
+4.10%
DFAS
+2.12%
3M
Winner
IWS
+9.50%
DFAS
+8.33%
6M
Winner
IWS
+12.61%
DFAS
+9.63%
1Y
Winner
IWS
+28.51%
DFAS
+26.78%
5Y(CAGR)
Winner
IWS
+10.13%
DFAS
+9.43%
10Y(CAGR)
IWS
+10.44%
DFAS
N/A
Max(CAGR)
Winner
IWS
+10.07%
DFAS
+8.44%
IWS vs DFAS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IWS | DFAS |
|---|---|---|
| 2026 | +21.33% | +18.57% |
| 2025 | +11.21% | +8.32% |
| 2024 | +13.15% | +10.86% |
| 2023 | +12.89% | +18.17% |
| 2022 | -12.25% | -14.54% |
| 2021 | +30.37% | +4.98% |
| 2020 | +5.02% | N/A |
| 2019 | +27.04% | N/A |
| 2018 | -12.90% | N/A |
| 2017 | +12.25% | N/A |
| 2016 | +20.88% | N/A |
| 2015 | -5.09% | N/A |
| 2014 | +15.69% | N/A |
| 2013 | +30.20% | N/A |
| 2012 | +17.01% | N/A |
| 2011 | -2.83% | N/A |
| 2010 | +22.53% | N/A |
| 2009 | +30.81% | N/A |
| 2008 | -37.02% | N/A |
| 2007 | -1.77% | N/A |
| 2006 | +18.55% | N/A |
| 2005 | +14.38% | N/A |
| 2004 | +23.59% | N/A |
| 2003 | +34.22% | N/A |
| 2002 | -10.03% | N/A |
| 2001 | +2.75% | N/A |
IWS vs DFAS Drawdown Comparison
The maximum drawdown for IWS was -62.39%, occurring on Mar 9, 2009. Recovery took 1327 trading sessions.
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current IWS drawdown is -0.84%. The current DFAS drawdown is -1.73%.
| Rank | IWS | DFAS |
|---|---|---|
| #1 | -62.39% Jun 4, 2007 - Sep 6, 2012 | -26.13% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -43.83% Feb 20, 2020 - Nov 24, 2020 | -25.02% Nov 8, 2021 - Mar 21, 2024 |
| #3 | -30.36% Apr 10, 2002 - Sep 2, 2003 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -21.22% Jan 4, 2022 - Feb 29, 2024 | -9.31% Jul 31, 2024 - Oct 14, 2024 |
| #5 | -20.75% Sep 21, 2018 - Jul 5, 2019 | -7.89% Mar 28, 2024 - May 15, 2024 |
| #6 | -20.57% Nov 25, 2024 - Aug 22, 2025 | -7.10% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -19.03% Mar 20, 2015 - Jun 7, 2016 | -5.29% May 15, 2024 - Jul 12, 2024 |
| #8 | -17.20% Aug 3, 2001 - Jan 4, 2002 | -5.03% Sep 2, 2021 - Oct 18, 2021 |
| #9 | -9.60% Jan 26, 2018 - Aug 29, 2018 | -4.70% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -8.91% Mar 5, 2004 - Sep 7, 2004 | -4.27% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -8.62% Sep 5, 2014 - Nov 10, 2014 | -4.21% May 6, 2026 - May 26, 2026 |
| #12 | -7.80% May 10, 2006 - Sep 26, 2006 | -3.63% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -7.54% Mar 2, 2026 - Apr 16, 2026 | -3.34% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -7.25% Mar 7, 2005 - Jun 13, 2005 | -3.17% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -7.19% May 20, 2013 - Jul 12, 2013 | -2.92% Jan 22, 2026 - Feb 6, 2026 |
Correlation
Correlation between IWS and DFAS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2001 - 2026)
IWS vs DFAS dividend yield comparison.
| Year | IWS | DFAS |
|---|---|---|
| 2026 | 0.56% | 0.49% |
| 2025 | 1.53% | 0.99% |
| 2024 | 1.50% | 0.93% |
| 2023 | 1.76% | 1.00% |
| 2022 | 1.93% | 1.03% |
| 2021 | 1.39% | 2.87% |
| 2020 | 1.87% | 0.00% |
| 2019 | 1.97% | 0.00% |
| 2018 | 2.53% | 0.00% |
| 2017 | 1.96% | 0.00% |
| 2016 | 2.10% | 0.00% |
| 2015 | 2.14% | 0.00% |
| 2014 | 1.84% | 0.00% |
| 2013 | 1.71% | 0.00% |
| 2012 | 2.09% | 0.00% |
| 2011 | 2.12% | 0.00% |
| 2010 | 1.95% | 0.00% |
| 2009 | 2.09% | 0.00% |
| 2008 | 3.09% | 0.00% |
| 2007 | 2.29% | 0.00% |
| 2006 | 1.83% | 0.00% |
| 2005 | 1.95% | 0.00% |
| 2004 | 1.54% | 0.00% |
| 2003 | 1.70% | 0.00% |
| 2002 | 1.91% | 0.00% |
| 2001 | 0.86% | 0.00% |
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