Compare · 2 funds side by side · dividends reinvested

DFEV and SPY

DFEVDimensional×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

DFEV 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 - Emerging Markets Value ETFInternational · Emerging0.46%2.26%+18.9%+20.0%+23.4%[…]−13.9%22.3%$2.2B1.6

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: DFEV 2022 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - Emerging Markets Value ETF · $2.2B[…]

DFEV

SPY

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFEVMeasureSPY

+18.9%Year to dateJan 1 → Nov 4+13.3%

+20.0%1 yearTotal return+13.4%

+23.4%3 years · per year$10,000 became $18,792 · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.46%Expense ratio$46 · $9 a year on $10k · lower is better0.09%

2.26%Trailing 12-mo yield$226 · $99 a year on $10k0.99%

−13.9%Worst dropSmaller is better−8.9%

22.3%VolatilityLower is calmer12.9%

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

3–4SPY wins

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

More Ways to See the Pairs

DFEV vs SPY: Top 5 Holdings

Today

DFEV

12.2%in top 5

SPY

in top 527.3%

DFEVStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

4.7%000660.Knot top 5

not top 5AMZN3.8%

2.5%0939.HKnot top 5

not top 5GOOGL2.5%

1.8%2317.TWnot top 5

1.7%RELIANCEnot top 5

1.5%1398.HKnot top 5

Held in common0.0%

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

DFEV vs SPY Returns, Every Period

DimensionalDFEV

+20.0%

past year

SPYSPDR

+13.4%

past year

DFEVSPYFaded: behind in that period

2–1DFEV wins

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

International vs Core: DFEV vs SPY

YTD

DimensionalDFEV

+18.9%

SPYSPDR

+13.3%

+18.9%Year to date+13.3%

−13.9%Worst drop · 1Y−8.9%

22.3%Volatility · 1Y12.9%

2.3%Yield1.0%

$2.2BAssets$798B

2–2level

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

Cost, Income and Risk

Fees: DFEV, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

DFEV0.46%$46

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

Yields: DFEV, SPY

2.26%highest, DFEV

FundTrailing yieldYield$10k

DFEV2.26%$226

SPY0.99%$99

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

Income After Fees on $10,000

$180most kept, DFEV

DFEV$226 − $46 = $180

SPY$99 − $9 = $90

KeptFee

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

Overlap: DFEV, SPY

Today

0.0%most shared, DFEV and SPY

DFEVSPY

DFEV—0.0%

SPY0.0%—

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

Return vs Bumpiness: 2 ETFs

+20.0%DFEV, at 22.3% volatility

SPYWorst drop−8.9%12.9% vol

DFEVWorst drop−13.9%22.3% vol

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

Paid More vs Made More

YTD

DFEVSPY

+18.9%Year to date+13.3%

2.3%Yield1.0%

+20.0%Past year+13.4%

0.46%Fee0.09%

3–1DFEV 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