IWY vs DFAI

Comparison between ISHARES RUSSELL TOP 200 GROWTH ETF (IWY, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF).

5-Year PerformanceIWY has outperformed DFAI, delivering a return of +15.8% compared to +9.8%

IWY vs DFAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWY(ETF)	DFAI(ETF)
Net Assets	$15B	$15B
Expense Ratio	0.20%	0.18%
Max Drawdown	33.06%	29.49%
Sharpe Ratio	1.67	1.72
5Y Beta	1.20	0.69
P/E Ratio	35.40	N/A
Forward P/E	27.49	N/A
PEG Ratio	0.61	N/A
5Y Dividends CAGR	4.97%	58.15%
5Y EPS CAGR	35.86%	N/A
Debt to Equity	18.87%	N/A
P/S Ratio	7.55	N/A
P/B Ratio	13.87	N/A

Net Assets

Winner

IWY

$15B

DFAI

$15B

Expense Ratio

IWY

0.20%

Winner

DFAI

0.18%

Max Drawdown

IWY

33.06%

Winner

DFAI

29.49%

Sharpe Ratio

IWY

1.67

Winner

DFAI

1.72

5Y Beta

IWY

1.20

Winner

DFAI

0.69

P/E Ratio

IWY

35.40

DFAI

N/A

Forward P/E

IWY

27.49

DFAI

N/A

PEG Ratio

IWY

0.61

DFAI

N/A

5Y Dividends CAGR

IWY

4.97%

Winner

DFAI

58.15%

5Y EPS CAGR

IWY

35.86%

DFAI

N/A

Debt to Equity

IWY

18.87%

DFAI

N/A

P/S Ratio

IWY

7.55

DFAI

N/A

P/B Ratio

IWY

13.87

DFAI

N/A

IWY vs DFAI - Holdings Comparison

IWY and DFAI have 1 common holdings. Overlap is 0.00%

IWY's top 25 holdings weight is 83.52%. DFAI's top 25 holdings weight is 17.10%.

Rank	IWY	DFAI
#1	NVIDIA CORP (NVDA) - 15.94%	ASML HOLDING NV ADR (ASML) - 1.34%
#2	APPLE INC (AAPL) - 12.49%	HSBC HOLDINGS PLC (n/a) - 1.03%
#3	MICROSOFT CORP (MSFT) - 10.25%	ROCHE HOLDING AG (n/a) - 1.02%
#4	BROADCOM INC (AVGO) - 4.97%	ASTRAZENECA PLC (n/a) - 0.96%
#5	AMAZON.COM INC (AMZN) - 4.96%	ROYAL BANK OF CANADA (n/a) - 0.92%
#6	ALPHABET INC CLASS A (GOOGL) - 4.27%	SHELL PLC (n/a) - 0.91%
#7	META PLATFORMS INC CLASS A (META) - 3.58%	NESTLE SA (n/a) - 0.87%
#8	ALPHABET INC CLASS C (GOOG) - 3.45%	SAP SE (n/a) - 0.72%
#9	TESLA INC (TSLA) - 3.18%	NOVARTIS AG ADR (NVS) - 0.70%
#10	ELI LILLY AND CO (LLY) - 2.44%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.69%
#11	VISA INC CLASS A (V) - 1.97%	TOYOTA MOTOR CORP (n/a) - 0.68%
#12	COSTCO WHOLESALE CORP (COST) - 1.67%	SONY GROUP CORP (n/a) - 0.66%
#13	MASTERCARD INC CLASS A (MA) - 1.55%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.62%
#14	NETFLIX INC (NFLX) - 1.48%	NOVARTIS AG REGISTERED SHARES (n/a) - 0.58%
#15	ABBVIE INC (ABBV) - 1.33%	SIEMENS AG (n/a) - 0.57%
#16	LAM RESEARCH CORP (LRCX) - 1.20%	NOVO NORDISK AS CLASS B (n/a) - 0.56%
#17	n/a (PLTR) - 1.17%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.53%
#18	ADVANCED MICRO DEVICES INC (AMD) - 1.15%	HITACHI LTD (n/a) - 0.50%
#19	GE AEROSPACE (GE) - 1.14%	TOTALENERGIES SE (TTE) - 0.48%
#20	GE VERNOVA INC (GEV) - 1.11%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.48%
#21	ORACLE CORP (ORCL) - 1.06%	DEUTSCHE TELEKOM AG (n/a) - 0.48%
#22	THE HOME DEPOT INC (HD) - 0.95%	UBS GROUP AG REGISTERED SHARES (n/a) - 0.47%
#23	KLA CORP (KLAC) - 0.90%	SAFRAN SA (n/a) - 0.46%
#24	AMPHENOL CORP CLASS A (APH) - 0.66%	ALLIANZ SE (n/a) - 0.44%
#25	ARISTA NETWORKS INC (ANET) - 0.65%	BARCLAYS PLC (n/a) - 0.43%
Total Holdings	113	2659

IWY vs DFAI - Historical Returns

Returns include dividend reinvestment.

Period	IWY	DFAI
1 month	+12.10%	+1.69%
3 months	+7.78%	+0.56%
6 months	+5.31%	+14.78%
1 year	+33.24%	+30.73%
5 years(CAGR)	+15.83%	+9.81%
10 years(CAGR)	+19.51%	N/A
Max(CAGR)	+17.27%	+12.46%

Winner

IWY

+12.10%

DFAI

+1.69%

Winner

IWY

+7.78%

DFAI

+0.56%

IWY

+5.31%

Winner

DFAI

+14.78%

Winner

IWY

+33.24%

DFAI

+30.73%

5Y(CAGR)

Winner

IWY

+15.83%

DFAI

+9.81%

10Y(CAGR)

IWY

+19.51%

DFAI

N/A

Max(CAGR)

Winner

IWY

+17.27%

DFAI

+12.46%

IWY vs DFAI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IWY	DFAI
2026	+5.16%	+8.34%
2025	+18.71%	+34.39%
2024	+36.91%	+5.79%
2023	+47.75%	+16.79%
2022	-30.61%	-13.31%
2021	+33.02%	+13.35%
2020	+37.12%	+6.13%
2019	+36.35%	N/A
2018	-1.70%	N/A
2017	+30.69%	N/A
2016	+8.88%	N/A
2015	+8.06%	N/A
2014	+14.33%	N/A
2013	+28.99%	N/A
2012	+13.15%	N/A
2011	+3.69%	N/A
2010	+11.40%	N/A
2009	+8.92%	N/A

IWY vs DFAI Drawdown Comparison

The maximum drawdown for IWY was -32.68%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.

The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.

The current DFAI drawdown is -1.30%.

Rank	IWY	DFAI
#1	-32.68% Dec 27, 2021 - Dec 13, 2023	-27.42% Nov 8, 2021 - Dec 27, 2023
#2	-30.76% Feb 19, 2020 - Jun 8, 2020	-13.26% Mar 19, 2025 - Apr 28, 2025
#3	-23.21% Dec 16, 2024 - Jun 27, 2025	-10.95% Feb 25, 2026 - Mar 20, 2026
#4	-22.15% Oct 1, 2018 - Apr 23, 2019	-9.23% Sep 26, 2024 - Mar 5, 2025
#5	-16.63% Oct 29, 2025 - May 8, 2026	-7.15% Jul 12, 2024 - Aug 19, 2024
#6	-15.77% Jul 22, 2011 - Jan 25, 2012	-5.71% Jun 15, 2021 - Sep 2, 2021
#7	-15.46% Apr 23, 2010 - Oct 18, 2010	-5.05% Sep 3, 2021 - Nov 3, 2021
#8	-13.86% Jul 10, 2024 - Oct 29, 2024	-4.88% Nov 12, 2025 - Dec 4, 2025
#9	-12.42% Jul 20, 2015 - Nov 2, 2015	-4.43% Mar 27, 2024 - May 9, 2024
#10	-12.27% Dec 1, 2015 - Apr 18, 2016	-4.16% Jan 8, 2021 - Feb 8, 2021
#11	-11.88% Sep 2, 2020 - Dec 17, 2020	-3.98% Jul 23, 2025 - Aug 13, 2025
#12	-9.96% Jan 26, 2018 - Jun 6, 2018	-3.70% Aug 30, 2024 - Sep 19, 2024
#13	-9.27% Apr 2, 2012 - Aug 16, 2012	-3.43% Jun 6, 2024 - Jul 11, 2024
#14	-8.77% Feb 12, 2021 - Apr 7, 2021	-3.31% Dec 27, 2023 - Feb 1, 2024
#15	-8.34% Sep 19, 2012 - Jan 23, 2013	-3.31% May 7, 2021 - May 24, 2021

Correlation

Correlation between IWY and DFAI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2009 - 2026)

IWY vs DFAI dividend yield comparison.

Year	IWY	DFAI
2026	0.07%	0.24%
2025	0.36%	2.45%
2024	0.42%	2.72%
2023	0.68%	2.64%
2022	0.88%	2.72%
2021	0.50%	2.06%
2020	0.71%	0.09%
2019	1.06%	0.00%
2018	1.32%	0.00%
2017	1.26%	0.00%
2016	1.51%	0.00%
2015	1.58%	0.00%
2014	1.44%	0.00%
2013	1.56%	0.00%
2012	1.80%	0.00%
2011	1.58%	0.00%
2010	1.27%	0.00%
2009	0.40%	0.00%