DFAI vs SPSM
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF (SPSM, ETF).
5-Year PerformanceDFAI has outperformed SPSM, delivering a return of +10.3% compared to +7.8%
DFAI vs SPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAI
$17B
Winner
SPSM
$17B
Expense Ratio
DFAI
0.18%
Winner
SPSM
0.03%
Max Drawdown
Winner
DFAI
29.49%
SPSM
44.40%
Sharpe Ratio
DFAI
1.30
Winner
SPSM
1.51
5Y Beta
Winner
DFAI
0.70
SPSM
1.02
P/E Ratio
DFAI
N/A
SPSM
41.60
Forward P/E
DFAI
N/A
SPSM
15.47
5Y Dividends CAGR
Winner
DFAI
34.54%
SPSM
9.79%
5Y EPS CAGR
DFAI
N/A
SPSM
9.95%
Debt to Equity
DFAI
N/A
SPSM
61.28%
P/S Ratio
DFAI
N/A
SPSM
1.15
P/B Ratio
DFAI
N/A
SPSM
2.06
DFAI vs SPSM - Holdings Comparison
DFAI and SPSM have 1 common holdings. Overlap is -0.10%
DFAI's top 25 holdings weight is 16.96%. SPSM's top 25 holdings weight is 11.86%.
| Rank | DFAI | SPSM |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 1.54% | MOLINA HEALTHCARE INC (MOH) - 0.67% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.03% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.59% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.98% | VIASAT INC (VSAT) - 0.52% |
| #4 | SHELL PLC (n/a) - 0.98% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.51% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 0.92% | KRYSTAL BIOTECH INC (KRYS) - 0.50% |
| #6 | ROYAL BANK OF CANADA (n/a) - 0.91% | GLAUKOS CORP (GKOS) - 0.50% |
| #7 | NESTLE SA (n/a) - 0.85% | ELEMENT SOLUTIONS INC (ESI) - 0.49% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.67% | FORMFACTOR INC (FORM) - 0.49% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 0.63% | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.48% |
| #10 | NOVARTIS AG ADR (NVS) - 0.62% | MERIT MEDICAL SYSTEMS INC (MMSI) - 0.48% |
| #11 | BHP GROUP LTD (n/a) - 0.61% | JACKSON FINANCIAL INC (JXN) - 0.47% |
| #12 | TOYOTA MOTOR CORP (n/a) - 0.60% | ALKERMES PLC (ALKS) - 0.47% |
| #13 | SIEMENS AG (n/a) - 0.58% | CORCEPT THERAPEUTICS INC (CORT) - 0.47% |
| #14 | FUJIKURA LTD (n/a) - 0.56% | ARGAN INC (AGX) - 0.47% |
| #15 | TOKYO ELECTRON LTD (n/a) - 0.56% | CARMAX INC (KMX) - 0.46% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.54% | ESCO TECHNOLOGIES INC (ESE) - 0.46% |
| #17 | BP PLC (n/a) - 0.52% | ETSY INC (ETSY) - 0.45% |
| #18 | SONY GROUP CORP (n/a) - 0.51% | STONEX GROUP INC (SNEX) - 0.45% |
| #19 | ADVANTEST CORP (n/a) - 0.50% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.45% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 0.49% | EASTMAN CHEMICAL CO (EMN) - 0.43% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.48% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.43% |
| #22 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.48% | BRINKER INTERNATIONAL INC (EAT) - 0.42% |
| #23 | NOVO NORDISK AS CLASS B (n/a) - 0.48% | HIGHWOODS PROPERTIES INC (HIW) - 0.40% |
| #24 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.47% | APPLE HOSPITALITY REIT INC (APLE) - 0.40% |
| #25 | THE TORONTO-DOMINION BANK (TD) - 0.45% | THE CHEESECAKE FACTORY INC (CAKE) - 0.40% |
| Total Holdings | 2647 | 564 |
DFAI vs SPSM - Historical Returns
Returns include dividend reinvestment.
1M
DFAI
+0.00%
Winner
SPSM
+2.32%
3M
DFAI
+3.32%
Winner
SPSM
+8.82%
6M
DFAI
+6.85%
Winner
SPSM
+13.27%
1Y
DFAI
+23.58%
Winner
SPSM
+33.10%
5Y(CAGR)
Winner
DFAI
+10.31%
SPSM
+7.75%
10Y(CAGR)
DFAI
N/A
SPSM
+11.02%
Max(CAGR)
Winner
DFAI
+12.19%
SPSM
+10.16%
DFAI vs SPSM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DFAI | SPSM |
|---|---|---|
| 2026 | +9.46% | +21.36% |
| 2025 | +34.39% | +6.16% |
| 2024 | +5.79% | +9.09% |
| 2023 | +16.79% | +16.28% |
| 2022 | -13.31% | -17.04% |
| 2021 | +13.35% | +28.01% |
| 2020 | +6.13% | +11.63% |
| 2019 | N/A | +25.19% |
| 2018 | N/A | -12.00% |
| 2017 | N/A | +14.85% |
| 2016 | N/A | +24.71% |
| 2015 | N/A | -2.60% |
| 2014 | N/A | +6.28% |
| 2013 | N/A | +15.61% |
DFAI vs SPSM Drawdown Comparison
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for SPSM was -42.88%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.
The current DFAI drawdown is -0.93%. The current SPSM drawdown is -1.16%.
| Rank | DFAI | SPSM |
|---|---|---|
| #1 | -27.42% Nov 8, 2021 - Dec 27, 2023 | -42.88% Jan 16, 2020 - Nov 17, 2020 |
| #2 | -13.26% Mar 19, 2025 - Apr 28, 2025 | -27.95% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -10.95% Feb 25, 2026 - Jul 6, 2026 | -26.41% Aug 31, 2018 - Jan 16, 2020 |
| #4 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -26.41% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -7.15% Jul 12, 2024 - Aug 19, 2024 | -25.40% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -5.71% Jun 15, 2021 - Sep 2, 2021 | -12.78% Jul 1, 2014 - Dec 23, 2014 |
| #7 | -5.05% Sep 3, 2021 - Nov 3, 2021 | -10.08% Mar 4, 2014 - Jul 1, 2014 |
| #8 | -4.88% Nov 12, 2025 - Dec 4, 2025 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -4.43% Mar 27, 2024 - May 9, 2024 | -9.27% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -4.16% Jan 8, 2021 - Feb 8, 2021 | -9.12% Jan 23, 2018 - May 16, 2018 |
| #11 | -3.98% Jul 23, 2025 - Aug 13, 2025 | -9.08% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -3.70% Aug 30, 2024 - Sep 19, 2024 | -8.72% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -3.43% Jun 6, 2024 - Jul 11, 2024 | -7.21% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -3.31% Dec 27, 2023 - Feb 1, 2024 | -6.49% Jul 25, 2017 - Sep 25, 2017 |
| #15 | -3.31% May 7, 2021 - May 24, 2021 | -5.12% Apr 15, 2015 - Jun 18, 2015 |
Correlation
Correlation between DFAI and SPSM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2013 - 2026)
DFAI vs SPSM dividend yield comparison.
| Year | DFAI | SPSM |
|---|---|---|
| 2026 | 1.38% | 0.64% |
| 2025 | 2.45% | 1.62% |
| 2024 | 2.72% | 1.85% |
| 2023 | 2.64% | 1.61% |
| 2022 | 2.72% | 1.38% |
| 2021 | 2.06% | 1.40% |
| 2020 | 0.09% | 1.34% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 2.37% |
| 2014 | 0.00% | 1.70% |
| 2013 | 0.00% | 0.68% |
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