Compare · 3 funds side by side · dividends reinvested

DFIV, SPY and VXUS

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,217DFIV · best of the three

Story of the three · IncomeMost incomeDFIV · 2.74% · $274 a year on $10k

Story of the three · RiskSmallest drop

DFIV, SPY and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Value ETFInternational · Ex-US broad0.27%2.74%+16.5%+21.4%+26.0%+15.1%−9.7%14.4%$22.5B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.6%+21.4%+11.5%−8.9%13.7%$806B2.0

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.40%+10.3%+11.8%+19.1%+7.9%−11.3%17.9%$163B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: DFIV 1999 · SPY 1993 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - International Value ETF · $22.5B$20,217

DFIV

SPY

State Street SPDR S&P 500 ETF · $806B$17,214

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

DFIV

More Ways to See the Pairs

DFIV vs SPY: Top 5 Holdings

Today

DFIV

10.4%in top 5

SPY

in top 526.8%

DFIVStockSPY

not top 5AAPL7.9%

not top 5NVDA6.4%

not top 5MSFT5.9%

not top 5AMZN4.0%

3.4%SHELnot top 5

Cost, Income and Risk

Fees: DFIV, SPY, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

SPY0.09%$9

DFIV0.27%$27

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: DFIV, SPY, VXUS

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$186BAssets$806B

0–0level

End-of-day Nov 13, 2026

VXUS vs IXUS

YTD

VanguardVXUS

+10.3%

IXUSiShares

+10.8%

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

Measure

SPY

+16.5%Year to dateJan 1 → Nov 13+11.5%

+21.4%1 yearTotal return+11.6%

+26.0%3 years · per year$10,000 became $19,982 · $17,889+21.4%

+15.1%5 years · per year$10,000 became $20,217 · $17,214+11.5%

0.27%Expense ratio$27 · $9 a year on $10k · lower is better0.09%

2.74%Trailing 12-mo yield$274 · $101 a year on $10k1.01%

−9.7%Worst dropSmaller is better−8.9%

14.4%VolatilityLower is calmer13.7%

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

5–3DFIV wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5GOOGL2.6%

2.2%TTE.PAnot top 5

2.0%7203.Tnot top 5

1.6%SAN.MCnot top 5

1.3%BAS.DEnot top 5

Held in common0.0%

End-of-day Nov 13, 2026 · share of each fund

DFIV vs SPY Returns, Every Period

5Y

DimensionalDFIV

+15.1%

5 years, per year

SPYSPDR

+11.5%

5 years, per year

DFIVSPYFaded: behind in that period

4–0DFIV wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

DFIV vs VXUS

YTD

DimensionalDFIV

+16.5%

VXUSVanguard

+10.3%

+16.5%Year to date+10.3%

−9.7%Worst drop · 1Y−11.3%

14.4%Volatility · 1Y17.9%

2.7%Yield2.4%

$22.5BAssets$163B

4–0DFIV wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

2.74%highest, DFIV

FundTrailing yieldYield$10k

DFIV2.74%$274

VXUS2.40%$240

SPY1.01%$101

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$247most kept, DFIV

DFIV$274 − $27 = $247

VXUS$240 − $5 = $235

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: DFIV, SPY, VXUS

Today

21.1%most shared, DFIV and VXUS

DFIVSPYVXUS

DFIV—0.0%21.1%

SPY0.0%—0.0%

VXUS21.1%0.0%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+21.4%DFIV, at 14.4% volatility

SPYWorst drop−8.9%13.7% vol

DFIVWorst drop−9.7%14.4% vol

VXUSWorst drop−11.3%17.9% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

DFIVSPY

+16.5%Year to date+11.5%

2.7%Yield1.0%

+21.4%Past year+11.6%

0.27%Fee0.09%

3–1DFIV wins

End-of-day Nov 13, 2026

+10.3%Year to date+10.8%

2.4%Yield3.0%

$163BAssets$57.6B

2–0IXUS wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

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DFIV, SPY and VXUS

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three