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DFAI vs SPY

Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DFAI, delivering a return of +13.2% compared to +10.5%

DFAI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFAI
$17B
Winner
SPY
$781B
Expense Ratio
DFAI
0.18%
Winner
SPY
0.09%
Max Drawdown
Winner
DFAI
29.49%
SPY
56.47%
Sharpe Ratio
Winner
DFAI
1.46
SPY
1.43
5Y Beta
Winner
DFAI
0.70
SPY
1.00
P/E Ratio
DFAI
N/A
SPY
26.48
Forward P/E
DFAI
N/A
SPY
20.89
PEG Ratio
DFAI
N/A
SPY
0.30
5Y Dividends CAGR
Winner
DFAI
34.54%
SPY
6.00%
5Y EPS CAGR
DFAI
N/A
SPY
26.40%
Debt to Equity
DFAI
N/A
SPY
48.17%
P/S Ratio
DFAI
N/A
SPY
3.72
P/B Ratio
DFAI
N/A
SPY
5.55

DFAI vs SPY - Holdings Comparison

DFAI and SPY have 2 common holdings. Overlap is 0.02%

DFAI's top 25 holdings weight is 16.96%. SPY's top 25 holdings weight is 51.49%.

RankDFAISPY
#1
ASML HOLDING NV ADR (ASML) - 1.54%
NVIDIA CORP (NVDA) - 7.76%
#2
HSBC HOLDINGS PLC (n/a) - 1.03%
APPLE INC (AAPL) - 7.44%
#3
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.98%
MICROSOFT CORP (MSFT) - 4.56%
#4
SHELL PLC (n/a) - 0.98%
AMAZON.COM INC (AMZN) - 3.74%
#5
ASTRAZENECA PLC (AZN:XLON) - 0.92%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
ROYAL BANK OF CANADA (n/a) - 0.91%
BROADCOM INC (AVGO) - 2.83%
#7
NESTLE SA (n/a) - 0.85%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.67%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
TOTALENERGIES SE (TTE:XPAR) - 0.63%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
NOVARTIS AG ADR (NVS) - 0.62%
TESLA INC (TSLA) - 1.65%
#11
BHP GROUP LTD (n/a) - 0.61%
ELI LILLY AND CO (LLY) - 1.44%
#12
TOYOTA MOTOR CORP (n/a) - 0.60%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
SIEMENS AG (n/a) - 0.58%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
FUJIKURA LTD (n/a) - 0.56%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
TOKYO ELECTRON LTD (n/a) - 0.56%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.54%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
BP PLC (n/a) - 0.52%
VISA INC CLASS A (V) - 0.91%
#18
SONY GROUP CORP (n/a) - 0.51%
INTEL CORP (INTC) - 0.77%
#19
ADVANTEST CORP (n/a) - 0.50%
WALMART INC (WMT) - 0.75%
#20
DEUTSCHE TELEKOM AG (n/a) - 0.49%
ABBVIE INC (ABBV) - 0.70%
#21
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.48%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.48%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
NOVO NORDISK AS CLASS B (n/a) - 0.48%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.47%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
THE TORONTO-DOMINION BANK (TD) - 0.45%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings2647505

DFAI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DFAI
+2.07%
Winner
SPY
+2.30%
3M
DFAI
+3.60%
Winner
SPY
+5.00%
6M
DFAI
+6.29%
Winner
SPY
+11.88%
1Y
Winner
DFAI
+26.34%
SPY
+22.80%
5Y(CAGR)
DFAI
+10.50%
Winner
SPY
+13.20%
10Y(CAGR)
DFAI
N/A
SPY
+15.26%
Max(CAGR)
Winner
DFAI
+12.68%
SPY
+8.59%

DFAI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDFAISPY
2026+12.78%+13.10%
2025+34.39%+18.00%
2024+5.79%+25.59%
2023+16.79%+26.72%
2022-13.31%-18.64%
2021+13.35%+30.52%
2020+6.13%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DFAI vs SPY Drawdown Comparison

The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -0.36%.

RankDFAISPY
#1-27.42%
Nov 8, 2021 - Dec 27, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.26%
Mar 19, 2025 - Apr 28, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.95%
Feb 25, 2026 - Jul 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.23%
Sep 26, 2024 - Mar 5, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.15%
Jul 12, 2024 - Aug 19, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.71%
Jun 15, 2021 - Sep 2, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.05%
Sep 3, 2021 - Nov 3, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.88%
Nov 12, 2025 - Dec 4, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.43%
Mar 27, 2024 - May 9, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.16%
Jan 8, 2021 - Feb 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.98%
Jul 23, 2025 - Aug 13, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.70%
Aug 30, 2024 - Sep 19, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.43%
Jun 6, 2024 - Jul 11, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.31%
Dec 27, 2023 - Feb 1, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.31%
May 7, 2021 - May 24, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DFAI and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

DFAI vs SPY dividend yield comparison.

YearDFAISPY
20261.34%0.48%
20252.45%1.07%
20242.72%1.21%
20232.64%1.40%
20222.72%1.65%
20212.06%1.20%
20200.09%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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