Compare · 2 funds side by side · dividends reinvested

DFUV and SPY

DFUVDimensional×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

DFUV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Marketwide Value ETFUS Stock Styles · Value0.21%1.28%+24.4%+30.3%+23.2%[…]−6.0%11.3%$15.6B1.3

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: DFUV 1998 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Marketwide Value ETF · $15.6B[…]

DFUV

SPY

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

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

DFUVMeasureSPY

+24.4%Year to dateJan 1 → Nov 4+13.3%

+30.3%1 yearTotal return+13.4%

+23.2%3 years · per year$10,000 became $18,705 · $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%

1.28%Trailing 12-mo yield$128 · $99 a year on $10k0.99%

−6.0%Worst dropSmaller is better−8.9%

11.3%VolatilityLower is calmer12.9%

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

5–2DFUV wins

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

More Ways to See the Pairs

DFUV vs SPY: Top 5 Holdings

Today

DFUV

17.8%in top 5

SPY

in top 527.3%

DFUVStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

4.5%AMZN3.8%

4.2%JPMnot top 5

3.9%XOMnot top 5

3.0%BRK-Bnot top 5

not top 5GOOGL2.5%

2.3%JNJnot top 5

Held in common35.6%

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

DFUV vs SPY Returns, Every Period

DimensionalDFUV

+30.3%

past year

SPYSPDR

+13.4%

past year

DFUVSPYFaded: behind in that period

2–1DFUV wins

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

Stocks vs Core: DFUV vs SPY

YTD

DimensionalDFUV

+24.4%

SPYSPDR

+13.3%

+24.4%Year to date+13.3%

−6.0%Worst drop · 1Y−8.9%

11.3%Volatility · 1Y12.9%

1.3%Yield1.0%

$15.6BAssets$798B

4–0DFUV wins

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

Cost, Income and Risk

Fees: DFUV, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

DFUV0.21%$21

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

Yields: DFUV, SPY

1.28%highest, DFUV

FundTrailing yieldYield$10k

DFUV1.28%$128

SPY0.99%$99

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

Income After Fees on $10,000

$107most kept, DFUV

DFUV$128 − $21 = $107

SPY$99 − $9 = $90

KeptFee

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

Overlap: DFUV, SPY

Today

35.6%most shared, DFUV and SPY

DFUVSPY

DFUV—35.6%

SPY35.6%—

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

Return vs Bumpiness: 2 ETFs

+30.3%DFUV, at 11.3% volatility

DFUVWorst drop−6.0%11.3% 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

DFUVSPY

+24.4%Year to date+13.3%

1.3%Yield1.0%

+30.3%Past year+13.4%

0.21%Fee0.09%

3–1DFUV 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