IWS vs DFUV
Comparison between ISHARES RUSSELL MID-CAP VALUE ETF (IWS, ETF) and DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV, ETF).
IWS vs DFUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWS
$16B
DFUV
$15B
Expense Ratio
IWS
0.23%
Winner
DFUV
0.21%
Max Drawdown
IWS
63.92%
Winner
DFUV
18.26%
Sharpe Ratio
IWS
1.64
Winner
DFUV
2.22
5Y Beta
IWS
0.81
Winner
DFUV
0.78
P/E Ratio
IWS
24.83
Winner
DFUV
19.31
Forward P/E
IWS
16.65
Winner
DFUV
14.94
5Y Dividends CAGR
IWS
6.96%
DFUV
N/A
5Y EPS CAGR
IWS
10.12%
Winner
DFUV
15.38%
Debt to Equity
IWS
63.89%
DFUV
N/A
P/S Ratio
Winner
IWS
1.62
DFUV
1.90
P/B Ratio
IWS
2.67
Winner
DFUV
2.60
IWS vs DFUV - Holdings Comparison
IWS and DFUV have 435 common holdings. Overlap is 25.83%
IWS's top 25 holdings weight is 13.28%. DFUV's top 25 holdings weight is 37.49%.
| Rank | IWS | DFUV |
|---|---|---|
| #1 | PHILLIPS 66 (PSX) - 0.80% | JPMORGAN CHASE & CO (JPM) - 4.53% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% | AMAZON.COM INC (AMZN) - 3.30% |
| #3 | DIGITAL REALTY TRUST INC (DLR) - 0.65% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.20% |
| #4 | ALLSTATE CORP (ALL) - 0.64% | MICRON TECHNOLOGY INC (MU) - 3.05% |
| #5 | n/a (WBD) - 0.62% | JOHNSON & JOHNSON (JNJ) - 2.81% |
| #6 | BAKER HUGHES CO CLASS A (BKR) - 0.61% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.63% |
| #7 | KINDER MORGAN INC CLASS P (KMI) - 0.58% | CHEVRON CORP (CVX) - 1.93% |
| #8 | NUCOR CORP (NUE) - 0.57% | CISCO SYSTEMS INC (CSCO) - 1.54% |
| #9 | AMETEK INC (AME) - 0.56% | UNITEDHEALTH GROUP INC (UNH) - 1.35% |
| #10 | ONEOK INC (OKE) - 0.55% | BANK OF AMERICA CORP (BAC) - 1.35% |
| #11 | REALTY INCOME CORP (O) - 0.55% | INTEL CORP (INTC) - 1.30% |
| #12 | DELTA AIR LINES INC (DAL) - 0.53% | LINDE PLC (LIN) - 1.17% |
| #13 | FORD MOTOR CO (F) - 0.52% | VERIZON COMMUNICATIONS INC (VZ) - 1.14% |
| #14 | UNITED RENTALS INC (URI) - 0.52% | RTX CORP (RTX) - 1.08% |
| #15 | EDWARDS LIFESCIENCES CORP (EW) - 0.51% | THE GOLDMAN SACHS GROUP INC (GS) - 1.02% |
| #16 | PPL CORP (PPL) - 0.50% | WELLS FARGO & CO (WFC) - 0.98% |
| #17 | PAYPAL HOLDINGS INC (PYPL) - 0.50% | AT&T INC (T) - 0.91% |
| #18 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.50% | CONOCOPHILLIPS (COP) - 0.84% |
| #19 | BECTON DICKINSON & CO (BDX) - 0.49% | MERCK & CO INC (MRK) - 0.82% |
| #20 | CHENIERE ENERGY INC (LNG) - 0.49% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.78% |
| #21 | CORTEVA INC (CTVA) - 0.49% | CAPITAL ONE FINANCIAL CORP (COF) - 0.36% |
| #22 | TRACTOR SUPPLY CO (TSCO) - 0.36% | DANAHER CORP (DHR) - 0.36% |
| #23 | SOUTHWEST AIRLINES CO (LUV) - 0.36% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.35% |
| #24 | TD SYNNEX CORP (SNX) - 0.36% | ALLSTATE CORP (ALL) - 0.35% |
| #25 | KENVUE INC (KVUE) - 0.34% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.34% |
| Total Holdings | 666 | 1288 |
IWS vs DFUV - Historical Returns
Returns include dividend reinvestment.
1M
IWS
+4.10%
Winner
DFUV
+4.13%
3M
Winner
IWS
+9.50%
DFUV
+9.18%
6M
IWS
+12.61%
Winner
DFUV
+14.08%
1Y
IWS
+28.51%
Winner
DFUV
+34.08%
5Y(CAGR)
IWS
+10.13%
Winner
DFUV
+15.32%
10Y(CAGR)
IWS
+10.44%
DFUV
N/A
Max(CAGR)
IWS
+10.07%
Winner
DFUV
+15.32%
IWS vs DFUV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IWS | DFUV |
|---|---|---|
| 2026 | +21.33% | +22.74% |
| 2025 | +11.21% | +15.99% |
| 2024 | +13.15% | +11.55% |
| 2023 | +12.89% | +13.68% |
| 2022 | -12.25% | +1.23% |
| 2021 | +30.37% | N/A |
| 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 DFUV Drawdown Comparison
The maximum drawdown for IWS was -62.39%, occurring on Mar 9, 2009. Recovery took 1327 trading sessions.
The maximum drawdown for DFUV was -17.59%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current IWS drawdown is -0.84%. The current DFUV drawdown is -0.43%.
| Rank | IWS | DFUV |
|---|---|---|
| #1 | -62.39% Jun 4, 2007 - Sep 6, 2012 | -17.59% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -43.83% Feb 20, 2020 - Nov 24, 2020 | -15.33% Jun 7, 2022 - Nov 23, 2022 |
| #3 | -30.36% Apr 10, 2002 - Sep 2, 2003 | -11.55% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -21.22% Jan 4, 2022 - Feb 29, 2024 | -10.97% Feb 2, 2023 - Jul 19, 2023 |
| #5 | -20.75% Sep 21, 2018 - Jul 5, 2019 | -6.78% Jul 31, 2024 - Aug 30, 2024 |
| #6 | -20.57% Nov 25, 2024 - Aug 22, 2025 | -6.67% Nov 30, 2022 - Jan 26, 2023 |
| #7 | -19.03% Mar 20, 2015 - Jun 7, 2016 | -6.01% Feb 11, 2026 - Apr 17, 2026 |
| #8 | -17.20% Aug 3, 2001 - Jan 4, 2002 | -5.79% Mar 28, 2024 - Jul 16, 2024 |
| #9 | -9.60% Jan 26, 2018 - Aug 29, 2018 | -4.44% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -8.91% Mar 5, 2004 - Sep 7, 2004 | -4.18% May 17, 2022 - May 26, 2022 |
| #11 | -8.62% Sep 5, 2014 - Nov 10, 2014 | -4.06% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -7.80% May 10, 2006 - Sep 26, 2006 | -3.33% Oct 6, 2025 - Oct 24, 2025 |
| #13 | -7.54% Mar 2, 2026 - Apr 16, 2026 | -3.13% Dec 27, 2023 - Jan 29, 2024 |
| #14 | -7.25% Mar 7, 2005 - Jun 13, 2005 | -3.07% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -7.19% May 20, 2013 - Jul 12, 2013 | -2.57% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between IWS and DFUV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2001 - 2026)
IWS vs DFUV dividend yield comparison.
| Year | IWS | DFUV |
|---|---|---|
| 2026 | 0.56% | 0.63% |
| 2025 | 1.53% | 1.55% |
| 2024 | 1.50% | 1.64% |
| 2023 | 1.76% | 1.72% |
| 2022 | 1.93% | 1.34% |
| 2021 | 1.39% | 0.00% |
| 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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