Compare · 2 funds side by side · dividends reinvested

DFLV and SPY

DFLVDimensional×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

DFLV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Large Cap Value ETFUS Stock Styles · Value0.21%1.34%+25.2%+31.3%+23.6%[…]−5.5%10.7%$7.4B1.3

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%$798B1.6

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: DFLV 2022 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Large Cap Value ETF · $7.4B[…]

DFLV

SPY

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

$10,000 five years ago, dividends reinvested · they hold 35.6% in common

DFLVMeasureSPY

+25.2%Year to dateJan 1 → Nov 4+13.3%

+31.3%1 yearTotal return+13.4%

+23.6%3 years · per year$10,000 became $18,902 · $19,132+24.1%

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

0.21%Expense ratio$21 · $9 a year on $10k · lower is better0.09%

1.34%Trailing 12-mo yield$134 · $99 a year on $10k0.99%

−5.5%Worst dropSmaller is better−8.9%

10.7%VolatilityLower is calmer12.9%

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

5–2DFLV wins

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

More Ways to See the Pairs

DFLV vs SPY: Top 5 Holdings

Today

DFLV

17.4%in top 5

SPY

in top 527.3%

DFLVStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

4.8%AMZN3.8%

4.5%JPMnot top 5

4.0%XOMnot top 5

not top 5GOOGL2.5%

2.1%CVXnot top 5

2.1%BRK-Bnot top 5

Held in common35.6%

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

DFLV vs SPY Returns, Every Period

DimensionalDFLV

+31.3%

past year

SPYSPDR

+13.4%

past year

DFLVSPYFaded: behind in that period

2–1DFLV wins

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

Stocks vs Core: DFLV vs SPY

YTD

DimensionalDFLV

+25.2%

SPYSPDR

+13.3%

+25.2%Year to date+13.3%

−5.5%Worst drop · 1Y−8.9%

10.7%Volatility · 1Y12.9%

1.3%Yield1.0%

$7.4BAssets$798B

4–0DFLV wins

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

Cost, Income and Risk

Fees: DFLV, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

DFLV0.21%$21

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

Yields: DFLV, SPY

1.34%highest, DFLV

FundTrailing yieldYield$10k

DFLV1.34%$134

SPY0.99%$99

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

Income After Fees on $10,000

$113most kept, DFLV

DFLV$134 − $21 = $113

SPY$99 − $9 = $90

KeptFee

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

Overlap: DFLV, SPY

Today

35.6%most shared, DFLV and SPY

DFLVSPY

DFLV—35.6%

SPY35.6%—

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

Return vs Bumpiness: 2 ETFs

+31.3%DFLV, at 10.7% volatility

DFLVWorst drop−5.5%10.7% vol

SPYWorst drop−8.9%12.9% vol

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

Paid More vs Made More

YTD

DFLVSPY

+25.2%Year to date+13.3%

1.3%Yield1.0%

+31.3%Past year+13.4%

0.21%Fee0.09%

3–1DFLV 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