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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWS(ETF)	DFUV(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.23%	0.21%
Max Drawdown	63.92%	18.26%
Sharpe Ratio	1.61	2.20
5Y Beta	0.82	0.79
P/E Ratio	26.35	19.32
Forward P/E	17.10	14.67
5Y Dividends CAGR	7.60%	N/A
5Y EPS CAGR	11.91%	13.20%
Debt to Equity	0.65%	39.32%
P/S Ratio	1.70	1.76
P/B Ratio	2.83	2.56

Net Assets

Winner

IWS

$15B

DFUV

$15B

Expense Ratio

IWS

0.23%

Winner

DFUV

0.21%

Max Drawdown

IWS

63.92%

Winner

DFUV

18.26%

Sharpe Ratio

IWS

1.61

Winner

DFUV

2.20

5Y Beta

IWS

0.82

Winner

DFUV

0.79

P/E Ratio

IWS

26.35

Winner

DFUV

19.32

Forward P/E

IWS

17.10

Winner

DFUV

14.67

5Y Dividends CAGR

IWS

7.60%

DFUV

N/A

5Y EPS CAGR

IWS

11.91%

Winner

DFUV

13.20%

Debt to Equity

Winner

IWS

0.65%

DFUV

39.32%

P/S Ratio

Winner

IWS

1.70

DFUV

1.76

P/B Ratio

IWS

2.83

Winner

DFUV

2.56

IWS vs DFUV - Holdings Comparison

IWS and DFUV have 444 common holdings. Overlap is 30.52%

IWS's top 25 holdings weight is 19.30%. DFUV's top 25 holdings weight is 40.26%.

Rank	IWS	DFUV
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 2.26%	MICRON TECHNOLOGY INC (MU) - 4.48%
#2	WESTERN DIGITAL CORP (WDC) - 1.76%	JPMORGAN CHASE & CO (JPM) - 4.13%
#3	CORNING INC (GLW) - 1.44%	EXXON MOBIL CORP (XOM) - 3.46%
#4	CUMMINS INC (CMI) - 0.85%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.66%
#5	BANK OF NEW YORK MELLON CORP (BNY) - 0.83%	JOHNSON & JOHNSON (JNJ) - 2.47%
#6	CIENA CORP (CIEN) - 0.81%	AMAZON.COM INC (AMZN) - 2.32%
#7	MARATHON PETROLEUM CORP (MPC) - 0.73%	CHEVRON CORP (CVX) - 2.01%
#8	VALERO ENERGY CORP (VLO) - 0.72%	CISCO SYSTEMS INC (CSCO) - 1.99%
#9	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.69%	INTEL CORP (INTC) - 1.62%
#10	COHERENT CORP (COHR) - 0.69%	ADVANCED MICRO DEVICES INC (AMD) - 1.50%
#11	PHILLIPS 66 (PSX) - 0.63%	UNITEDHEALTH GROUP INC (UNH) - 1.40%
#12	LUMENTUM HOLDINGS INC (LITE) - 0.62%	LINDE PLC (LIN) - 1.21%
#13	DIGITAL REALTY TRUST INC (DLR) - 0.59%	VERIZON COMMUNICATIONS INC (VZ) - 1.13%
#14	BAKER HUGHES CO CLASS A (BKR) - 0.59%	AT&T INC (T) - 1.05%
#15	UNITED RENTALS INC (URI) - 0.58%	THE GOLDMAN SACHS GROUP INC (GS) - 1.04%
#16	FORD MOTOR CO (F) - 0.58%	BANK OF AMERICA CORP (BAC) - 1.02%
#17	n/a (WBD) - 0.58%	WELLS FARGO & CO (WFC) - 0.85%
#18	TERADYNE INC (TER) - 0.57%	CONOCOPHILLIPS (COP) - 0.85%
#19	KINDER MORGAN INC CLASS P (KMI) - 0.56%	RTX CORP (RTX) - 0.83%
#20	NUCOR CORP (NUE) - 0.55%	DEERE & CO (DE) - 0.78%
#21	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.55%	PFIZER INC (PFE) - 0.77%
#22	FLEX LTD (FLEX) - 0.54%	NEWMONT CORP (NEM) - 0.72%
#23	ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.53%	THE WALT DISNEY CO (DIS) - 0.66%
#24	L3HARRIS TECHNOLOGIES INC (LHX) - 0.53%	ANALOG DEVICES INC (ADI) - 0.66%
#25	ROSS STORES INC (ROST) - 0.52%	CITIGROUP INC (C) - 0.65%
Total Holdings	693	1282

IWS vs DFUV - Historical Returns

Returns include dividend reinvestment.

Period	IWS	DFUV
1 month	+3.80%	+4.37%
3 months	+13.26%	+14.63%
6 months	+15.28%	+18.03%
1 year	+27.58%	+34.04%
5 years(CAGR)	+8.68%	+14.72%
10 years(CAGR)	+10.47%	N/A
Max(CAGR)	+9.92%	+14.72%

IWS

+3.80%

Winner

DFUV

+4.37%

IWS

+13.26%

Winner

DFUV

+14.63%

IWS

+15.28%

Winner

DFUV

+18.03%

IWS

+27.58%

Winner

DFUV

+34.04%

5Y(CAGR)

IWS

+8.68%

Winner

DFUV

+14.72%

10Y(CAGR)

IWS

+10.47%

DFUV

N/A

Max(CAGR)

IWS

+9.92%

Winner

DFUV

+14.72%

IWS vs DFUV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IWS	DFUV
2026	+15.16%	+16.91%
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.

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 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 DFUV dividend yield comparison.

Year	IWS	DFUV
2026	0.28%	0.32%
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%