Compare · 2 funds side by side · dividends reinvested

DFAX and SPY

DFAXDimensional×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

DFAX 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%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.4

Dimensional World ex U.S. Core Equity 2 ETFInternational · Ex-US broad0.28%2.45%+13.4%+17.5%+22.2%+9.8%−11.1%17.0%$12.1B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: DFAX 2008 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional World ex U.S. Core Equity 2 ETF · $12.1B$15,975

DFAX

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

DFAXMeasureSPY

+13.4%Year to dateJan 1 → Nov 4+13.3%

+17.5%1 yearTotal return+13.4%

+22.2%3 years · per year$10,000 became $18,253 · $19,132+24.1%

+9.8%5 years · per year$10,000 became $15,975 · $18,060+12.6%

0.28%Expense ratio$28 · $9 a year on $10k · lower is better0.09%

2.45%Trailing 12-mo yield$245 · $99 a year on $10k0.99%

−11.1%Worst dropSmaller is better−8.9%

17.0%VolatilityLower is calmer12.9%

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

3–5SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAX vs SPY: Top 5 Holdings

Today

DFAX

6.0%in top 5

SPY

in top 527.3%

DFAXStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

2.3%2330.TWnot top 5

1.2%005930.Knot top 5

1.0%TSMnot top 5

0.7%000660.Knot top 5

0.7%ASMLnot top 5

Held in common0.2%

End-of-day Nov 4, 2026 · share of each fund

DFAX vs SPY Returns, Every Period

DimensionalDFAX

+9.8%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

DFAXSPYFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

International vs Core: DFAX vs SPY

YTD

DimensionalDFAX

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

−11.1%Worst drop · 1Y−8.9%

17.0%Volatility · 1Y12.9%

2.5%Yield1.0%

$12.1BAssets$798B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAX, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

DFAX0.28%$28

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAX, SPY

2.45%highest, DFAX

FundTrailing yieldYield$10k

DFAX2.45%$245

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$217most kept, DFAX

DFAX$245 − $28 = $217

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAX, SPY

Today

0.2%most shared, DFAX and SPY

DFAXSPY

DFAX—0.2%

SPY0.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.5%DFAX, at 17.0% volatility

SPYWorst drop−8.9%12.9% vol

DFAXWorst drop−11.1%17.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFAXSPY

+13.4%Year to date+13.3%

2.5%Yield1.0%

+17.5%Past year+13.4%

0.28%Fee0.09%

3–1DFAX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026