Compare · 3 funds side by side · dividends reinvested

DFUV, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749SPYM · best of the three

02 / 04

DFUV, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Marketwide Value ETFUS Stock Styles · Value0.21%1.30%+22.8%+28.4%+23.1%[…]−6.0%11.3%$15.6B1.6

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$185B1.8

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B2.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: DFUV 1998 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

DFUV

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$17,749

$10,000 five years ago, dividends reinvested · they hold 35.3% in common

DFUVMeasureSPYM

+22.8%Year to dateJan 1 → Nov 3+11.5%

+28.4%1 yearTotal return+11.9%

+23.1%3 years · per year$10,000 became $18,656 · $19,092+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

0.21%Expense ratio$21 · $2 a year on $10k · lower is better0.02%

1.30%Trailing 12-mo yield$130 · $103 a year on $10k1.03%

−6.0%Worst dropSmaller is better−8.9%

11.3%VolatilityLower is calmer12.7%

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

5–2DFUV wins

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

More Ways to See the Pairs

DFUV vs SPYM: Top 5 Holdings

Today

DFUV

17.8%in top 5

SPYM

in top 527.4%

DFUVStockSPYM

not top 5NVDA7.8%

not top 5AAPL7.7%

not top 5MSFT5.9%

4.4%AMZN3.6%

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 common35.3%

End-of-day Nov 3, 2026 · share of each fund

DFUV vs SPYM Returns, Every Period

DimensionalDFUV

+28.4%

past year

SPYMSPDR

+11.9%

past year

DFUVSPYMFaded: behind in that period

2–1DFUV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Core: DFUV vs SPYM

YTD

DimensionalDFUV

+22.8%

SPYMSPDR

+11.5%

+22.8%Year to date+11.5%

−6.0%Worst drop · 1Y−8.9%

11.3%Volatility · 1Y12.7%

1.3%Yield1.0%

$15.6BAssets$185B

4–0DFUV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFUV, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

DFUV0.21%$21

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DFUV, SPYM, SPY

1.30%highest, DFUV

FundTrailing yieldYield$10k

DFUV1.30%$130

SPYM1.03%$103

SPY1.01%$101

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$109most kept, DFUV

DFUV$130 − $21 = $109

SPYM$103 − $2 = $101

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DFUV, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

DFUVSPYMSPY

DFUV—35.3%35.3%

SPYM35.3%—99.9%

SPY35.3%99.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.4%DFUV, at 11.3% volatility

DFUVWorst drop−6.0%11.3% vol

SPYMWorst drop−8.9%12.7% vol

SPYWorst drop−8.9%12.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DFUVSPYM

+22.8%Year to date+11.5%

1.3%Yield1.0%

+28.4%Past year+11.9%

0.21%Fee0.02%

3–1DFUV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026