DFVEX vs. IWP
Compare and contrast key facts about DFA U.S. Vector Equity Fund (DFVEX) and iShares Russell Mid-Cap Growth ETF (IWP).
DFVEX is managed by Dimensional. It was launched on Dec 30, 2005. IWP is a passively managed fund by iShares that tracks the performance of the Russell Midcap Growth Index. It was launched on Jul 17, 2001.
Performance
DFVEX vs. IWP - Performance Comparison
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DFVEX vs. IWP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFVEX DFA U.S. Vector Equity Fund | -0.29% | 13.66% | 14.36% | 17.60% | -9.96% | 32.10% | 7.53% | 26.11% | -13.24% | 14.15% |
IWP iShares Russell Mid-Cap Growth ETF | -5.91% | 8.45% | 21.86% | 25.70% | -26.90% | 12.60% | 35.25% | 35.04% | -4.89% | 24.93% |
Returns By Period
In the year-to-date period, DFVEX achieves a -0.29% return, which is significantly higher than IWP's -5.91% return. Both investments have delivered pretty close results over the past 10 years, with DFVEX having a 11.23% annualized return and IWP not far ahead at 11.47%.
DFVEX
- 1D
- 2.62%
- 1M
- -4.92%
- YTD
- -0.29%
- 6M
- 2.24%
- 1Y
- 18.63%
- 3Y*
- 14.19%
- 5Y*
- 8.98%
- 10Y*
- 11.23%
IWP
- 1D
- 0.52%
- 1M
- -5.80%
- YTD
- -5.91%
- 6M
- -9.13%
- 1Y
- 9.02%
- 3Y*
- 12.74%
- 5Y*
- 4.89%
- 10Y*
- 11.47%
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DFVEX vs. IWP - Expense Ratio Comparison
DFVEX has a 0.28% expense ratio, which is higher than IWP's 0.23% expense ratio.
Return for Risk
DFVEX vs. IWP — Risk / Return Rank
DFVEX
IWP
DFVEX vs. IWP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Vector Equity Fund (DFVEX) and iShares Russell Mid-Cap Growth ETF (IWP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DFVEX | IWP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.39 | +0.65 |
Sortino ratioReturn per unit of downside risk | 1.57 | 0.73 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.10 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.68 | +0.53 |
Martin ratioReturn relative to average drawdown | 5.45 | 2.10 | +3.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DFVEX | IWP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.39 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.22 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.53 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.41 | -0.02 |
Correlation
The correlation between DFVEX and IWP is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DFVEX vs. IWP - Dividend Comparison
DFVEX's dividend yield for the trailing twelve months is around 1.21%, more than IWP's 0.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFVEX DFA U.S. Vector Equity Fund | 1.21% | 0.91% | 1.26% | 3.33% | 4.94% | 9.56% | 1.28% | 2.98% | 4.09% | 4.41% | 3.46% | 4.59% |
IWP iShares Russell Mid-Cap Growth ETF | 0.36% | 0.37% | 0.40% | 0.54% | 0.77% | 0.30% | 0.38% | 0.59% | 1.02% | 0.78% | 1.16% | 0.98% |
Drawdowns
DFVEX vs. IWP - Drawdown Comparison
The maximum DFVEX drawdown since its inception was -62.71%, which is greater than IWP's maximum drawdown of -56.92%. Use the drawdown chart below to compare losses from any high point for DFVEX and IWP.
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Drawdown Indicators
| DFVEX | IWP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.71% | -56.92% | -5.79% |
Max Drawdown (1Y)Largest decline over 1 year | -13.24% | -14.79% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -21.20% | -38.62% | +17.42% |
Max Drawdown (10Y)Largest decline over 10 years | -42.20% | -38.62% | -3.58% |
Current DrawdownCurrent decline from peak | -6.06% | -11.22% | +5.16% |
Average DrawdownAverage peak-to-trough decline | -9.18% | -9.71% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 4.76% | -1.74% |
Volatility
DFVEX vs. IWP - Volatility Comparison
The current volatility for DFA U.S. Vector Equity Fund (DFVEX) is 5.18%, while iShares Russell Mid-Cap Growth ETF (IWP) has a volatility of 7.02%. This indicates that DFVEX experiences smaller price fluctuations and is considered to be less risky than IWP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFVEX | IWP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 7.02% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 9.27% | 13.18% | -3.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.64% | 23.08% | -4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.33% | 22.34% | -4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 21.63% | -1.46% |