Compare · 2 funds side by side · dividends reinvested

DFIC and SPY

DFICDimensional×SPYSPDR×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,337SPY · best of the two

Story of the two · IncomeMost incomeDFIC · 2.54% · $254 a year on $10k

Story of the two · RiskSmallest drop

DFIC 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%1.00%+11.9%+12.0%+21.6%+11.6%−8.9%13.7%$793B1.3

Dimensional - International Core Equity 2 ETFInternational · Ex-US broad0.22%2.54%+11.4%+15.5%+20.9%[…]−11.0%15.2%$15.5B1.7

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

End-of-day Nov 12, 2026 · returns include dividends · since: DFIC 2022 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - International Core Equity 2 ETF · $15.5B[…]

DFIC

SPY

State Street SPDR S&P 500 ETF · $793B$17,337

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

DFICMeasureSPY

+11.4%

More Ways to See the Pairs

DFIC vs SPY: Top 5 Holdings

Today

DFIC

4.2%in top 5

SPY

in top 526.8%

DFICStockSPY

not top 5AAPL7.9%

not top 5NVDA6.4%

not top 5MSFT5.9%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Cost, Income and Risk

Fees: DFIC, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

DFIC0.22%$22

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: DFIC, SPY

1Y

2.54%highest, DFIC

FundTrailing yieldYield

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Year to dateJan 1 → Nov 12

+11.9%

+15.5%1 yearTotal return+12.0%

+20.9%3 years · per year$10,000 became $17,651 · $17,968+21.6%

[…]5 years · per year$10,000 became […] · $17,337+11.6%

0.22%Expense ratio$22 · $9 a year on $10k · lower is better0.09%

2.54%Trailing 12-mo yield$254 · $100 a year on $10k1.00%

−11.0%Worst dropSmaller is better−8.9%

15.2%VolatilityLower is calmer13.7%

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

2–5SPY wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

1.0%SHELnot top 5

1.0%ASMLnot top 5

0.8%NVSnot top 5

0.7%TTE.PAnot top 5

0.7%ROP.SWnot top 5

Held in common0.2%

End-of-day Nov 12, 2026 · share of each fund

DFIC vs SPY Returns, Every Period

1Y

DimensionalDFIC

+15.5%

past year

SPYSPDR

+12.0%

past year

DFICSPYFaded: behind in that period

1–2SPY wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

International vs Core: DFIC vs SPY

YTD

DimensionalDFIC

+11.4%

SPYSPDR

+11.9%

+11.4%Year to date+11.9%

−11.0%Worst drop · 1Y−8.9%

15.2%Volatility · 1Y13.7%

2.5%Yield1.0%

$15.5BAssets$793B

3–1SPY wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

$10k

DFIC2.54%$254

SPY1.00%$100

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

Income After Fees on $10,000

1Y

$232most kept, DFIC

DFIC$254 − $22 = $232

SPY$100 − $9 = $91

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: DFIC, SPY

Today

0.2%most shared, DFIC and SPY

DFICSPY

DFIC—0.2%

SPY0.2%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+15.5%DFIC, at 15.2% volatility

SPYWorst drop−8.9%13.7% vol

DFICWorst drop−11.0%15.2% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

DFICSPY

+11.4%Year to date+11.9%

2.5%Yield1.0%

+15.5%Past year+12.0%

0.22%Fee0.09%

2–2level

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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DFIC and SPY

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two