Compare · 2 funds side by side · dividends reinvested

SPY and DFAS

SPYSPDR×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,118SPY · best of the two

02 / 04

SPY and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$819B1.4

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SPY 1993 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $819B$17,118

SPY

DFAS

Dimensional - US Small Cap ETF · $33.7B$13,927

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

SPYMeasureDFAS

+8.7%Year to dateJan 1 → Nov 6+12.7%

+9.7%1 yearTotal return+15.9%

+21.7%3 years · per year$10,000 became $18,039 · $16,130+17.3%

+11.3%5 years · per year$10,000 became $17,118 · $13,927+6.8%

0.09%Expense ratio$9 · $30 a year on $10k · lower is better0.30%

1.03%Trailing 12-mo yield$103 · $103 a year on $10k1.03%

−8.9%Worst dropSmaller is better−9.4%

13.6%VolatilityLower is calmer15.7%

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

5–2SPY wins

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

More Ways to See the Pairs

SPY vs DFAS: Top 5 Holdings

Today

SPY

27.8%in top 5

DFAS

in top 51.3%

SPYStockDFAS

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5SWKS0.3%

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common1.0%

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

SPY vs DFAS Returns, Every Period

SPDRSPY

+11.3%

5 years, per year

DFASDimensional

+6.8%

5 years, per year

SPYDFASFaded: behind in that period

2–2Level

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

Core vs Stocks: SPY vs DFAS

YTD

SPDRSPY

+8.7%

DFASDimensional

+12.7%

+8.7%Year to date+12.7%

−8.9%Worst drop · 1Y−9.4%

13.6%Volatility · 1Y15.7%

1.0%Yield1.0%

$819BAssets$33.7B

2–1SPY wins

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

Cost, Income and Risk

Fees: SPY, DFAS

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

DFAS0.30%$30

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

Yields: SPY, DFAS

1.03%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.03%$103

SPY1.03%$103

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

DFAS$103 − $30 = $73

KeptFee

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

Overlap: SPY, DFAS

Today

1.0%most shared, SPY and DFAS

SPYDFAS

SPY—1.0%

DFAS1.0%—

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

Return vs Bumpiness: 2 ETFs

+15.9%DFAS, at 15.7% volatility

SPYWorst drop−8.9%13.6% vol

DFASWorst drop−9.4%15.7% vol

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

Paid More vs Made More

YTD

DFASSPY

+12.7%Year to date+8.7%

1.0%Yield1.0%

+15.9%Past year+9.7%

0.30%Fee0.09%

2–1DFAS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

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

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