DFAC vs LVLN
YTDYear to date
DFAC wins+11.2 pts
Past year
Level
Fee
DFAC winslower fee
Yield
LVLN wins+5.8 pts
AUM
DFAC1706.8× more
2–1DFAC wins
DFAC and LVLN · year-to-date · as of Nov 4, 2026 · AUM not scored
LVLN vs S&P 500
YTD$24.42 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%−0.1%+1.0%+2.9%———+4.1%
Peer average+0.2%−1.7%−1.7%+11.3%+12.0%+76.2%+57.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
SPDR LVLN and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
LVLN’s Holdings
TodayCrescent EnergCrescent Energy Company Term Loan B 10/22/20311.9%Osaic Holdin1.4%IS An03 LLC 1.0%Delta 2 (Lux1.0%Russell Inve1.0%MRP BUYER LL1.0%Gainwell Acq1.0%AmWINS Group1.0%Amneal Pharm1.0%CLEARLIGHT E1.0%Great Outdoo1.0%TK Elevator 1.0%Student Tran0.9%MRP BUYER LL0.9%FERTITTA ENT0.9%Hunter Dougl0.9%Clover Holdi0.9%Mavis Tire E0.9%GRANT THORNT0.9%Zelis Paymen0.9%Med Parentco0.9%Trident TPI 0.9%
Crescent EnergCrescent Energy Company Term Loan B 10/22/20311.9%Osaic Holdin1.4%IS An03 LLC 1.0%Delta 2 (Lux1.0%Russell Inve1.0%MRP BUYER LL1.0%Gainwell Acq1.0%AmWINS Group1.0%Amneal Pharm1.0%CLEARLIGHT E1.0%Great Outdoo1.0%TK Elevator 1.0%
SPDR LVLN · 0 holdings · tile size = share of the fund · as of Nov 1, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $87.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.8% | +8.8% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.2% | +14.2% | $45.0B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.6% | +11.6% | $44.0B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +11.1% | +11.1% | $41.8B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +11.6% | +11.6% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.1% | +21.1% | $28.4B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.8% | +11.8% | $21.4B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.5% | +11.5% | $20.2B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.2% | +9.2% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.9% | +18.9% | $19.8B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.7% | +12.7% | $19.3B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.5% | +11.5% | $17.8B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +15.2% | +15.2% | $14.6B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 4, 2026
LVLN Payouts by Year
2YLatest payout, Nov 2026
$0.14
a share · every month
6.7% yield
6.7% yield
2 years added up
$1.63 a share
$1.63 a share
SPDR LVLN · per-share distributions by ex-date · 2025–2026
LVLN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.1% | +14.1% | +16.0% | $87.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.3% | +11.3% | +11.6% | $47.8B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +8.8% | +10.3% | $45.1B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | 0.0% | +14.2% | +15.7% | $45.0B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.7% | $44.0B | |
| 6 | LVLN | SPDR Series Trust - State Street SPDR S&P Leveraged Loan ETFThis fund | 0.40% | 6.7% | 0.0% | +2.9% | new | $51.3M |
#234 of 263 this year · #148 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
LVLN and its peer group · total return · as of Nov 4, 2026
Cards for This View
LVLN’s Top 10 Holdings
Today11.0%of LVLN sits in these 10
1CresceCrescent Energy Company Term Loan B 10/22/20311.91%
2Osaic Osaic Term B-1 Loans 07/30/20321.42%
3IS An0IS An03 LLC Commitments 11/15/20300.96%
4Delta Delta 2 (Lux) r.l. Term Loan B 09/30/20310.96%
5RusselRussell Investments US Retail Holdco Term Loan B 10/26/20330.96%
6MRP BUMRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/20320.96%
7GainweGainwell Acquisition Term B 08/19/20310.95%
8AmWINSAmWINS Group, Incremental Term Loan B 10/21/20330.95%
9AmnealAmneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/20320.95%
10CLEARLCLEARLIGHT ENERGY LP Closing Term Loan 09/19/20330.95%
SPDR LVLN · weight in the fund · as of Nov 1, 2026
LVLN’s Holdings
TodayCrescent EnergCrescent Energy Company Term Loan B 10/22/20311.9%Osaic Holdin1.4%IS An03 LLC 1.0%Delta 2 (Lux1.0%Russell Inve1.0%MRP BUYER LL1.0%Gainwell Acq1.0%AmWINS Group1.0%Amneal Pharm1.0%CLEARLIGHT E1.0%Great Outdoo1.0%TK Elevator 1.0%Student Tran0.9%MRP BUYER LL0.9%FERTITTA ENT0.9%Hunter Dougl0.9%Clover Holdi0.9%Mavis Tire E0.9%GRANT THORNT0.9%Zelis Paymen0.9%Med Parentco0.9%Trident TPI 0.9%
Crescent EnergCrescent Energy Company Term Loan B 10/22/20311.9%Osaic Holdin1.4%IS An03 LLC 1.0%Delta 2 (Lux1.0%Russell Inve1.0%MRP BUYER LL1.0%Gainwell Acq1.0%AmWINS Group1.0%Amneal Pharm1.0%CLEARLIGHT E1.0%Great Outdoo1.0%TK Elevator 1.0%
SPDR LVLN · 0 holdings · tile size = share of the fund · as of Nov 1, 2026
LVLN vs Peer Average
YTDLVLNAvsBPeer average
1D0.0%+0.2%
1M−0.1%−1.7%
3M+1.0%−1.7%
YTD+2.9%+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
2–2level
306 Large cap peers · each row scaled to its leader