Compare · 2 funds side by side · dividends reinvested

DFSV and SPY

DFSVDimensional×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

DFSV 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%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.4

U.S. Small Cap Value Portfolio ETF Class SharesUS Stock Styles · Small cap0.31%1.37%+22.3%+28.5%+20.4%[…]−9.4%14.7%$28.0B1.6

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: DFSV 1993 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Small Cap Value Portfolio ETF Class Shares · $28.0B[…]

DFSV

SPY

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

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

DFSVMeasureSPY

+22.3%Year to dateJan 1 → Nov 4+13.3%

+28.5%1 yearTotal return+13.4%

+20.4%3 years · per year$10,000 became $17,471 · $19,132+24.1%

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

0.31%Expense ratio$31 · $9 a year on $10k · lower is better0.09%

1.37%Trailing 12-mo yield$137 · $99 a year on $10k0.99%

−9.4%Worst dropSmaller is better−8.9%

14.7%VolatilityLower is calmer12.9%

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

3–4SPY wins

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

More Ways to See the Pairs

DFSV vs SPY: Top 5 Holdings

Today

DFSV

3.7%in top 5

SPY

in top 527.3%

DFSVStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

0.8%ELANnot top 5

0.8%SWKSnot top 5

0.7%ARWnot top 5

0.7%DINOnot top 5

0.7%IVZnot top 5

Held in common0.4%

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

DFSV vs SPY Returns, Every Period

DimensionalDFSV

+28.5%

past year

SPYSPDR

+13.4%

past year

DFSVSPYFaded: behind in that period

2–1DFSV wins

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

Stocks vs Core: DFSV vs SPY

YTD

DimensionalDFSV

+22.3%

SPYSPDR

+13.3%

+22.3%Year to date+13.3%

−9.4%Worst drop · 1Y−8.9%

14.7%Volatility · 1Y12.9%

1.4%Yield1.0%

$28.0BAssets$798B

2–2level

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

Cost, Income and Risk

Fees: DFSV, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

DFSV0.31%$31

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

Yields: DFSV, SPY

1.37%highest, DFSV

FundTrailing yieldYield$10k

DFSV1.37%$137

SPY0.99%$99

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

Income After Fees on $10,000

$106most kept, DFSV

DFSV$137 − $31 = $106

SPY$99 − $9 = $90

KeptFee

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

Overlap: DFSV, SPY

Today

0.4%most shared, DFSV and SPY

DFSVSPY

DFSV—0.4%

SPY0.4%—

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

Return vs Bumpiness: 2 ETFs

+28.5%DFSV, at 14.7% volatility

SPYWorst drop−8.9%12.9% vol

DFSVWorst drop−9.4%14.7% vol

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

Paid More vs Made More

YTD

DFSVSPY

+22.3%Year to date+13.3%

1.4%Yield1.0%

+28.5%Past year+13.4%

0.31%Fee0.09%

3–1DFSV 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