Compare · 3 funds side by side · dividends reinvested

DFUV, SPY and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

DFUV, SPY and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Marketwide Value ETFUS Stock Styles · Value0.21%1.32%+20.3%+25.9%+21.2%[…]−6.0%11.7%$15.3B1.6

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.9

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%$778B2.4

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: DFUV 1998 · SPY 1993 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Marketwide Value ETF · $15.3B[…]

DFUV

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

$10,000 five years ago, dividends reinvested · they hold 36.5% in common

DFUVMeasureSPY

+20.3%Year to dateJan 1 → Nov 6+8.7%

+25.9%1 yearTotal return+9.7%

+21.2%3 years · per year$10,000 became $17,821 · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

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

1.32%Trailing 12-mo yield$132 · $103 a year on $10k1.03%

−6.0%Worst dropSmaller is better−8.9%

11.7%VolatilityLower is calmer13.6%

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

5–2DFUV wins

End-of-day Nov 6, 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

18.6%in top 5

SPY

in top 527.8%

DFUVStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

4.9%AMZN4.0%

4.3%JPMnot top 5

3.9%XOMnot top 5

3.2%BRK-Bnot top 5

not top 5GOOGL2.6%

2.2%CVXnot top 5

Held in common36.5%

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

DFUV vs SPY Returns, Every Period

DimensionalDFUV

+25.9%

past year

SPYSPDR

+9.7%

past year

DFUVSPYFaded: behind in that period

2–1DFUV wins

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

Stocks vs Core: DFUV vs IVV

YTD

DimensionalDFUV

+20.3%

IVViShares

+8.7%

+20.3%Year to date+8.7%

−6.0%Worst drop · 1Y−8.9%

11.7%Volatility · 1Y13.6%

1.3%Yield1.1%

$15.3BAssets$853B

4–0DFUV wins

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

Cost, Income and Risk

Fees: DFUV, SPY, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

DFUV0.21%$21

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

Yields: DFUV, SPY, IVV

1.32%highest, DFUV

FundTrailing yieldYield$10k

DFUV1.32%$132

IVV1.14%$114

SPY1.03%$103

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

Income After Fees on $10,000

$111most kept, DFUV

DFUV$132 − $21 = $111

IVV$114 − $3 = $111

SPY$103 − $9 = $94

KeptFee

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

Overlap: DFUV, SPY, IVV

Today

99.9%most shared, SPY and IVV

DFUVSPYIVV

DFUV—36.5%36.5%

SPY36.5%—99.9%

IVV36.5%99.9%—

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

Return vs Bumpiness: 3 ETFs

+25.9%DFUV, at 11.7% volatility

DFUVWorst drop−6.0%11.7% vol

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

DFUVIVV

+20.3%Year to date+8.7%

1.3%Yield1.1%

+25.9%Past year+9.8%

0.21%Fee0.03%

3–1DFUV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

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