DFAE vs SPY
Comparison between DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DFAE, delivering a return of +13.3% compared to +9.1%
DFAE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAE
$7.70B
Winner
SPY
$652B
Expense Ratio
DFAE
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
DFAE
34.65%
SPY
56.47%
Sharpe Ratio
Winner
DFAE
2.34
SPY
2.07
5Y Beta
Winner
DFAE
0.76
SPY
1.00
P/E Ratio
DFAE
N/A
SPY
28.24
Forward P/E
DFAE
N/A
SPY
21.85
5Y Dividends CAGR
Winner
DFAE
183.63%
SPY
5.43%
5Y EPS CAGR
DFAE
N/A
SPY
25.79%
Debt to Equity
DFAE
N/A
SPY
22.35%
P/S Ratio
DFAE
N/A
SPY
3.55
P/B Ratio
DFAE
N/A
SPY
5.29
DFAE vs SPY - Holdings Comparison
DFAE and SPY have 0 common holdings. Overlap is 0.00%
DFAE's top 25 holdings weight is 5.29%. SPY's top 25 holdings weight is 51.32%.
| Rank | DFAE | SPY |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 0.81% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | ICICI BANK LTD ADR (IBN) - 0.71% | APPLE INC (AAPL) - 6.48% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.46% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | INFOSYS LTD ADR (INFY) - 0.45% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | VALE SA ADR (VALE) - 0.27% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | YUM CHINA HOLDINGS INC (YUMC) - 0.24% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% | TESLA INC (TSLA) - 1.73% |
| #10 | GOLD FIELDS LTD ADR (GFI) - 0.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ANGLOGOLD ASHANTI PLC (AU) - 0.10% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | n/a (BGKKF) - 0.10% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | n/a (PAC) - 0.10% | WALMART INC (WMT) - 0.91% |
| #16 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | NETEASE INC ADR (NTES) - 0.10% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | CREDICORP LTD (BAP) - 0.10% | VISA INC CLASS A (V) - 0.85% |
| #19 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | CEMEX SAB DE CV ADR (CX) - 0.08% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% | INTEL CORP (INTC) - 0.65% |
| #22 | EMBRAER SA ADR (ERJ) - 0.07% | NETFLIX INC (NFLX) - 0.64% |
| #23 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% | CHEVRON CORP (CVX) - 0.58% |
| #25 | KB FINANCIAL GROUP INC ADR (KB) - 0.06% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 30 | 505 |
DFAE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAE
+11.88%
SPY
+9.11%
3M
Winner
DFAE
+11.99%
SPY
+6.59%
6M
Winner
DFAE
+25.80%
SPY
+10.56%
1Y
Winner
DFAE
+55.38%
SPY
+32.04%
5Y(CAGR)
DFAE
+9.06%
Winner
SPY
+13.35%
10Y(CAGR)
DFAE
N/A
SPY
+15.49%
Max(CAGR)
Winner
DFAE
+11.04%
SPY
+8.50%
DFAE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DFAE | SPY |
|---|---|---|
| 2026 | +20.65% | +8.27% |
| 2025 | +31.67% | +18.00% |
| 2024 | +8.98% | +25.59% |
| 2023 | +11.92% | +26.72% |
| 2022 | -17.87% | -18.64% |
| 2021 | +2.49% | +30.52% |
| 2020 | +4.85% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DFAE vs SPY Drawdown Comparison
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | DFAE | SPY |
|---|---|---|
| #1 | -32.21% Jun 2, 2021 - Sep 26, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -18.12% Oct 7, 2024 - Jun 5, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.80% Feb 25, 2026 - Apr 17, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.78% Feb 17, 2021 - Jun 1, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.43% Jan 21, 2021 - Feb 9, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.96% Oct 29, 2025 - Jan 2, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.33% Oct 8, 2025 - Oct 20, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.23% Jan 28, 2026 - Feb 9, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.17% Jul 23, 2025 - Aug 12, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.37% Jun 12, 2025 - Jun 24, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.34% Dec 17, 2020 - Dec 29, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.11% Apr 17, 2026 - Apr 24, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.55% Aug 22, 2025 - Sep 8, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.50% Jul 3, 2025 - Jul 15, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.45% Jan 14, 2021 - Jan 19, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DFAE and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (1999 - 2026)
DFAE vs SPY dividend yield comparison.
| Year | DFAE | SPY |
|---|---|---|
| 2026 | 0.13% | 0.24% |
| 2025 | 2.20% | 1.07% |
| 2024 | 2.35% | 1.21% |
| 2023 | 2.43% | 1.40% |
| 2022 | 2.85% | 1.65% |
| 2021 | 1.63% | 1.20% |
| 2020 | 0.01% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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