DFAI vs SPEM
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF).
5-Year PerformanceDFAI has outperformed SPEM, delivering a return of +11.1% compared to +8.0%
DFAI vs SPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAI
$18B
SPEM
$17B
Expense Ratio
DFAI
0.18%
Winner
SPEM
0.07%
Max Drawdown
Winner
DFAI
29.49%
SPEM
65.07%
Sharpe Ratio
Winner
DFAI
1.29
SPEM
0.96
5Y Beta
Winner
DFAI
0.69
SPEM
0.74
5Y Dividends CAGR
Winner
DFAI
34.54%
SPEM
9.39%
DFAI vs SPEM - Holdings Comparison
DFAI and SPEM have 1 common holdings. Overlap is 0.00%
DFAI's top 25 holdings weight is 16.96%. SPEM's top 25 holdings weight is 31.81%.
| Rank | DFAI | SPEM |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 1.54% | n/a (n/a) - 11.97% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.03% | TENCENT HOLDINGS LTD (n/a) - 3.43% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.98% | n/a (n/a) - 2.49% |
| #4 | SHELL PLC (n/a) - 0.98% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.97% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 0.92% | DELTA ELECTRONICS INC (n/a) - 0.94% |
| #6 | ROYAL BANK OF CANADA (n/a) - 0.91% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93% |
| #7 | NESTLE SA (n/a) - 0.85% | HDFC BANK LTD (n/a) - 0.88% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.67% | MEDIATEK INC (n/a) - 0.79% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 0.63% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% |
| #10 | NOVARTIS AG ADR (NVS) - 0.62% | ICICI BANK LTD ADR (IBN) - 0.70% |
| #11 | BHP GROUP LTD (n/a) - 0.61% | PDD HOLDINGS INC ADR (PDD) - 0.67% |
| #12 | TOYOTA MOTOR CORP (n/a) - 0.60% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.66% |
| #13 | SIEMENS AG (n/a) - 0.58% | n/a (n/a) - 0.66% |
| #14 | FUJIKURA LTD (n/a) - 0.56% | XIAOMI CORP CLASS B (n/a) - 0.60% |
| #15 | TOKYO ELECTRON LTD (n/a) - 0.56% | BHARTI AIRTEL LTD (n/a) - 0.57% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.54% | AL RAJHI BANK (n/a) - 0.53% |
| #17 | BP PLC (n/a) - 0.52% | n/a (n/a) - 0.52% |
| #18 | SONY GROUP CORP (n/a) - 0.51% | VALE SA ADR (VALE) - 0.50% |
| #19 | ADVANTEST CORP (n/a) - 0.50% | n/a (n/a) - 0.48% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 0.49% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.47% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.48% | INFOSYS LTD ADR (INFY) - 0.47% |
| #22 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.48% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46% |
| #23 | NOVO NORDISK AS CLASS B (n/a) - 0.48% | BANK OF CHINA LTD CLASS H (n/a) - 0.46% |
| #24 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.47% | MEITUAN CLASS B (n/a) - 0.46% |
| #25 | THE TORONTO-DOMINION BANK (TD) - 0.45% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43% |
| Total Holdings | 2647 | 2547 |
DFAI vs SPEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAI
+4.28%
SPEM
+2.48%
3M
Winner
DFAI
+5.44%
SPEM
+3.54%
6M
Winner
DFAI
+4.86%
SPEM
+3.99%
1Y
Winner
DFAI
+24.61%
SPEM
+21.39%
5Y(CAGR)
Winner
DFAI
+11.06%
SPEM
+8.00%
10Y(CAGR)
DFAI
N/A
SPEM
+8.45%
Max(CAGR)
Winner
DFAI
+12.82%
SPEM
+5.67%
DFAI vs SPEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DFAI | SPEM |
|---|---|---|
| 2026 | +14.14% | +10.69% |
| 2025 | +34.39% | +26.06% |
| 2024 | +5.79% | +12.77% |
| 2023 | +16.79% | +9.34% |
| 2022 | -13.31% | -18.38% |
| 2021 | +13.35% | +0.94% |
| 2020 | +6.13% | +12.23% |
| 2019 | N/A | +19.24% |
| 2018 | N/A | -15.13% |
| 2017 | N/A | +33.44% |
| 2016 | N/A | +14.74% |
| 2015 | N/A | -14.68% |
| 2014 | N/A | +1.97% |
| 2013 | N/A | -3.47% |
| 2012 | N/A | +14.83% |
| 2011 | N/A | -19.79% |
| 2010 | N/A | +15.47% |
| 2009 | N/A | +65.42% |
| 2008 | N/A | -48.76% |
| 2007 | N/A | +36.13% |
DFAI vs SPEM Drawdown Comparison
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.
The current DFAI drawdown is -0.16%. The current SPEM drawdown is -1.41%.
| Rank | DFAI | SPEM |
|---|---|---|
| #1 | -27.42% Nov 8, 2021 - Dec 27, 2023 | -64.42% Oct 31, 2007 - Sep 3, 2014 |
| #2 | -13.26% Mar 19, 2025 - Apr 28, 2025 | -36.05% Jan 26, 2018 - Nov 9, 2020 |
| #3 | -10.95% Feb 25, 2026 - Jul 6, 2026 | -34.89% Sep 5, 2014 - Jul 12, 2017 |
| #4 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -33.40% Feb 17, 2021 - Oct 7, 2024 |
| #5 | -7.15% Jul 12, 2024 - Aug 19, 2024 | -17.89% Jul 23, 2007 - Sep 19, 2007 |
| #6 | -5.71% Jun 15, 2021 - Sep 2, 2021 | -17.63% Oct 7, 2024 - Jun 9, 2025 |
| #7 | -5.05% Sep 3, 2021 - Nov 3, 2021 | -11.36% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -4.88% Nov 12, 2025 - Dec 4, 2025 | -7.02% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -4.43% Mar 27, 2024 - May 9, 2024 | -5.47% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -4.16% Jan 8, 2021 - Feb 8, 2021 | -5.02% Jan 20, 2021 - Feb 5, 2021 |
| #11 | -3.98% Jul 23, 2025 - Aug 13, 2025 | -4.86% Oct 29, 2025 - Jan 2, 2026 |
| #12 | -3.70% Aug 30, 2024 - Sep 19, 2024 | -4.56% May 6, 2026 - Jun 2, 2026 |
| #13 | -3.43% Jun 6, 2024 - Jul 11, 2024 | -4.38% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -3.31% Dec 27, 2023 - Feb 1, 2024 | -4.30% Nov 22, 2017 - Dec 28, 2017 |
| #15 | -3.31% May 7, 2021 - May 24, 2021 | -4.11% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between DFAI and SPEM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
DFAI vs SPEM dividend yield comparison.
| Year | DFAI | SPEM |
|---|---|---|
| 2026 | 1.33% | 1.01% |
| 2025 | 2.45% | 2.77% |
| 2024 | 2.72% | 2.78% |
| 2023 | 2.64% | 2.80% |
| 2022 | 2.72% | 3.38% |
| 2021 | 2.06% | 3.14% |
| 2020 | 0.09% | 1.92% |
| 2019 | 0.00% | 2.94% |
| 2018 | 0.00% | 2.34% |
| 2017 | 0.00% | 1.12% |
| 2016 | 0.00% | 1.52% |
| 2015 | 0.00% | 2.40% |
| 2014 | 0.00% | 2.26% |
| 2013 | 0.00% | 1.91% |
| 2012 | 0.00% | 1.99% |
| 2011 | 0.00% | 3.64% |
| 2010 | 0.00% | 2.32% |
| 2009 | 0.00% | 0.71% |
| 2008 | 0.00% | 3.69% |
| 2007 | 0.00% | 1.82% |
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