StockComparison Logo
vs

DFAS vs SPY

Comparison between DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DFAS, delivering a return of +13.2% compared to +8.2%

DFAS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFAS
$14B
Winner
SPY
$784B
Expense Ratio
DFAS
0.26%
Winner
SPY
0.09%
Max Drawdown
Winner
DFAS
27.31%
SPY
56.47%
Sharpe Ratio
DFAS
1.43
Winner
SPY
1.54
5Y Beta
DFAS
1.02
Winner
SPY
1.00
P/E Ratio
DFAS
59.37
Winner
SPY
27.62
Forward P/E
Winner
DFAS
13.89
SPY
21.11
5Y Dividends CAGR
Winner
DFAS
65.06%
SPY
6.00%
5Y EPS CAGR
DFAS
9.25%
Winner
SPY
25.30%
Debt to Equity
DFAS
44.96%
Winner
SPY
31.11%
P/S Ratio
Winner
DFAS
1.11
SPY
3.49
P/B Ratio
Winner
DFAS
1.98
SPY
5.30

DFAS vs SPY - Holdings Comparison

DFAS and SPY have 31 common holdings. Overlap is 0.66%

DFAS's top 25 holdings weight is 5.78%. SPY's top 25 holdings weight is 51.24%.

RankDFASSPY
#1
SPROUTS FARMERS MARKET INC (SFM) - 0.46%
NVIDIA CORP (NVDA) - 7.81%
#2
FABRINET (FN) - 0.29%
APPLE INC (AAPL) - 6.81%
#3
CARPENTER TECHNOLOGY CORP (CRS) - 0.28%
MICROSOFT CORP (MSFT) - 4.53%
#4
KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25%
AMAZON.COM INC (AMZN) - 3.72%
#5
RANGE RESOURCES CORP (RRC) - 0.24%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
SOUTHSTATE CORP (SSB) - 0.24%
BROADCOM INC (AVGO) - 2.77%
#7
WINTRUST FINANCIAL CORP (WTFC) - 0.24%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
HASBRO INC (HAS) - 0.23%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
ENSIGN GROUP INC (ENSG) - 0.23%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
MUELLER INDUSTRIES INC (MLI) - 0.23%
TESLA INC (TSLA) - 1.76%
#11
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
INGREDION INC (INGR) - 0.22%
ELI LILLY AND CO (LLY) - 1.38%
#14
UMB FINANCIAL CORP (UMBF) - 0.22%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
HENRY SCHEIN INC (HSIC) - 0.22%
EXXON MOBIL CORP (XOM) - 0.92%
#16
CRANE CO (CR) - 0.22%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
WESCO INTERNATIONAL INC (WCC) - 0.22%
VISA INC CLASS A (V) - 0.87%
#18
ANTERO MIDSTREAM CORP (AM) - 0.21%
INTEL CORP (INTC) - 0.85%
#19
ACUITY INC (AYI) - 0.21%
WALMART INC (WMT) - 0.82%
#20
EVERCORE INC CLASS A (EVR) - 0.21%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
JACKSON FINANCIAL INC (JXN) - 0.18%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
CACI INTERNATIONAL INC CLASS A (CACI) - 0.18%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
COMMVAULT SYSTEMS INC (CVLT) - 0.18%
CATERPILLAR INC (CAT) - 0.68%
#24
RLI CORP (RLI) - 0.18%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
CORCEPT THERAPEUTICS INC (CORT) - 0.18%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings1963505

DFAS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFAS
+3.13%
SPY
-1.37%
3M
Winner
DFAS
+13.28%
SPY
+12.22%
6M
Winner
DFAS
+12.74%
SPY
+7.20%
1Y
Winner
DFAS
+28.91%
SPY
+23.58%
5Y(CAGR)
DFAS
+8.24%
Winner
SPY
+13.19%
10Y(CAGR)
DFAS
N/A
SPY
+15.12%
Max(CAGR)
DFAS
+7.85%
Winner
SPY
+8.44%

DFAS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDFASSPY
2026+13.86%+7.95%
2025+8.32%+18.00%
2024+10.86%+25.59%
2023+18.17%+26.72%
2022-14.54%-18.64%
2021+4.98%+30.52%
2020N/A+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%

DFAS vs SPY Drawdown Comparison

The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.

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

The current DFAS drawdown is -0.73%. The current SPY drawdown is -3.18%.

RankDFASSPY
#1-26.13%
Nov 25, 2024 - Dec 4, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.02%
Nov 8, 2021 - Mar 21, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.36%
Feb 10, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.31%
Jul 31, 2024 - Oct 14, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.89%
Mar 28, 2024 - May 15, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.10%
Jun 15, 2021 - Aug 11, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.29%
May 15, 2024 - Jul 12, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.03%
Sep 2, 2021 - Oct 18, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.70%
Aug 11, 2021 - Aug 27, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.27%
Nov 11, 2024 - Nov 25, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.21%
May 6, 2026 - May 26, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.63%
Oct 16, 2024 - Nov 6, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.34%
Dec 11, 2025 - Jan 6, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.17%
Jul 16, 2024 - Jul 31, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.92%
Jan 22, 2026 - Feb 6, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DFAS and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

DFAS vs SPY dividend yield comparison.

YearDFASSPY
20260.51%0.50%
20250.99%1.07%
20240.93%1.21%
20231.00%1.40%
20221.03%1.65%
20212.87%1.20%
20200.00%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%

Select Stocks to Compare

Popular: DFAS vs SPY

More Comparisons

Compare with similar stocks