Compare · 3 funds side by side · dividends reinvested

DFSU, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,192SPYM · best of the three

02 / 04

DFSU, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.0

Dimensional - US Sustainability Core 1 ETFUS Stock Styles · Large cap0.15%0.85%+8.3%+10.0%+21.1%[…]−10.1%13.6%$2.3B2.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: DFSU 2022 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Sustainability Core 1 ETF · $2.3B[…]

DFSU

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested · they hold 67.9% in common

DFSUMeasureSPYM

+8.3%Year to dateJan 1 → Nov 6+8.8%

+10.0%1 yearTotal return+9.8%

+21.1%3 years · per year$10,000 became $17,765 · $18,082+21.8%

[…]5 years · per year$10,000 became […] · $17,192+11.4%

0.15%Expense ratio$15 · $2 a year on $10k · lower is better0.02%

0.85%Trailing 12-mo yield$85 · $105 a year on $10k1.05%

−10.1%Worst dropSmaller is better−8.9%

13.6%VolatilityLower is calmer13.6%

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

1–5SPYM wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFSU vs SPYM: Top 5 Holdings

Today

DFSU

22.2%in top 5

SPYM

in top 527.8%

DFSUStockSPYM

6.8%AAPL7.9%

5.9%NVDA6.9%

3.6%MSFT6.3%

3.2%AMZN4.0%

2.6%METAnot top 5

not top 5GOOGL2.6%

Held in common67.9%

End-of-day Nov 6, 2026 · share of each fund

DFSU vs SPYM Returns, Every Period

DimensionalDFSU

+10.0%

past year

SPYMSPDR

+9.8%

past year

DFSUSPYMFaded: behind in that period

1–2SPYM wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: DFSU vs SPYM

YTD

DimensionalDFSU

+8.3%

SPYMSPDR

+8.8%

+8.3%Year to date+8.8%

−10.1%Worst drop · 1Y−8.9%

13.6%Volatility · 1Y13.6%

0.8%Yield1.1%

$2.3BAssets$182B

3–0SPYM wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFSU, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

DFSU0.15%$15

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFSU, SPYM, SPY

1.05%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.05%$105

SPY1.03%$103

DFSU0.85%$85

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

DFSU$85 − $15 = $70

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFSU, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

DFSUSPYMSPY

DFSU—67.9%67.9%

SPYM67.9%—99.9%

SPY67.9%99.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+10.0%DFSU, at 13.6% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

DFSUWorst drop−10.1%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMSPY

+8.8%Year to date+8.7%

1.1%Yield1.0%

+9.8%Past year+9.7%

0.02%Fee0.09%

4–0SPYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026