Compare · 2 funds side by side · dividends reinvested

DFAT and SPY

DFATDimensional×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

DFAT and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFAT 2000 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.1B$15,924

DFAT

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

DFATMeasureSPY

+16.6%Year to dateJan 1 → Nov 6+8.7%

+22.1%1 yearTotal return+9.7%

+18.1%3 years · per year$10,000 became $16,470 · $18,039+21.7%

+9.8%5 years · per year$10,000 became $15,924 · $17,118+11.3%

0.31%Expense ratio$31 · $9 a year on $10k · lower is better0.09%

1.35%Trailing 12-mo yield$135 · $103 a year on $10k1.03%

−9.6%Worst dropSmaller is better−8.9%

14.6%VolatilityLower is calmer13.6%

DFATSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAT vs SPY: Top 5 Holdings

Today

DFAT

3.6%in top 5

SPY

in top 527.8%

DFATStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%SJMnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

Held in common0.7%

End-of-day Nov 6, 2026 · share of each fund

DFAT vs SPY Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

DFATSPYFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: DFAT vs SPY

YTD

DimensionalDFAT

+16.6%

SPYSPDR

+8.7%

+16.6%Year to date+8.7%

−9.6%Worst drop · 1Y−8.9%

14.6%Volatility · 1Y13.6%

1.4%Yield1.0%

$31.1BAssets$819B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

DFAT0.31%$31

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFAT, SPY

1.35%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.35%$135

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAT, SPY

Today

0.7%most shared, DFAT and SPY

DFATSPY

DFAT—0.7%

SPY0.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.1%DFAT, at 14.6% volatility

SPYWorst drop−8.9%13.6% vol

DFATWorst drop−9.6%14.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFATSPY

+16.6%Year to date+8.7%

1.4%Yield1.0%

+22.1%Past year+9.7%

0.31%Fee0.09%

3–1DFAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026