Compare · 2 funds side by side · dividends reinvested

DFSI and SPYM

DFSIDimensional×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,126SPYM · best of the two

02 / 04

DFSI and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$182B1.3

Dimensional International Sustainability Core 1 ETFInternational · Ex-US broad0.24%2.24%+9.7%+14.8%+21.6%[…]−12.3%15.8%$1.2B1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: DFSI 2022 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional International Sustainability Core 1 ETF · $1.2B[…]

DFSI

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$18,126

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

DFSIMeasureSPYM

+9.7%Year to dateJan 1 → Nov 4+13.4%

+14.8%1 yearTotal return+13.5%

+21.6%3 years · per year$10,000 became $18,001 · $19,186+24.3%

[…]5 years · per year$10,000 became […] · $18,126+12.6%

0.24%Expense ratio$24 · $2 a year on $10k · lower is better0.02%

2.24%Trailing 12-mo yield$224 · $101 a year on $10k1.01%

−12.3%Worst dropSmaller is better−8.9%

15.8%VolatilityLower is calmer12.8%

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

2–5SPYM wins

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

More Ways to See the Pairs

DFSI vs SPYM: Top 5 Holdings

Today

DFSI

6.8%in top 5

SPYM

in top 527.3%

DFSIStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

2.5%ASMLnot top 5

1.4%ROP.SWnot top 5

1.1%NVSnot top 5

1.0%6098.Tnot top 5

0.8%RY.TOnot top 5

Held in common0.3%

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

DFSI vs SPYM Returns, Every Period

DimensionalDFSI

+14.8%

past year

SPYMSPDR

+13.5%

past year

DFSISPYMFaded: behind in that period

1–2SPYM wins

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

International vs Core: DFSI vs SPYM

YTD

DimensionalDFSI

+9.7%

SPYMSPDR

+13.4%

+9.7%Year to date+13.4%

−12.3%Worst drop · 1Y−8.9%

15.8%Volatility · 1Y12.8%

2.2%Yield1.0%

$1.2BAssets$182B

3–1SPYM wins

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

Cost, Income and Risk

Fees: DFSI, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

DFSI0.24%$24

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

Yields: DFSI, SPYM

2.24%highest, DFSI

FundTrailing yieldYield$10k

DFSI2.24%$224

SPYM1.01%$101

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

Income After Fees on $10,000

$200most kept, DFSI

DFSI$224 − $24 = $200

SPYM$101 − $2 = $99

KeptFee

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

Overlap: DFSI, SPYM

Today

0.3%most shared, DFSI and SPYM

DFSISPYM

DFSI—0.3%

SPYM0.3%—

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

Return vs Bumpiness: 2 ETFs

+14.8%DFSI, at 15.8% volatility

SPYMWorst drop−8.9%12.8% vol

DFSIWorst drop−12.3%15.8% vol

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

Paid More vs Made More

YTD

DFSISPYM

+9.7%Year to date+13.4%

2.2%Yield1.0%

+14.8%Past year+13.5%

0.24%Fee0.02%

2–2level

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%

$182BAssets$805B

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026