DFAT vs SPTM
Comparison between DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF).
5-Year PerformanceSPTM has outperformed DFAT, delivering a return of +13.6% compared to +11.1%
DFAT vs SPTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAT
$14B
SPTM
$14B
Expense Ratio
DFAT
0.28%
Winner
SPTM
0.03%
Max Drawdown
Winner
DFAT
26.61%
SPTM
55.96%
Sharpe Ratio
DFAT
1.54
Winner
SPTM
1.69
5Y Beta
Winner
DFAT
0.95
SPTM
0.97
P/E Ratio
DFAT
46.12
Winner
SPTM
24.73
Forward P/E
Winner
DFAT
11.78
SPTM
20.33
PEG Ratio
DFAT
N/A
SPTM
0.26
5Y Dividends CAGR
DFAT
N/A
SPTM
5.87%
5Y EPS CAGR
DFAT
7.75%
Winner
SPTM
24.24%
Debt to Equity
DFAT
45.24%
Winner
SPTM
30.39%
DFAT vs SPTM - Holdings Comparison
DFAT and SPTM have 570 common holdings. Overlap is 3.02%
DFAT's top 25 holdings weight is 12.08%. SPTM's top 25 holdings weight is 47.63%.
| Rank | DFAT | SPTM |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.70% | NVIDIA CORP (NVDA) - 7.15% |
| #2 | TOLL BROTHERS INC (TOL) - 0.66% | APPLE INC (AAPL) - 6.31% |
| #3 | ALLY FINANCIAL INC (ALLY) - 0.62% | MICROSOFT CORP (MSFT) - 5.66% |
| #4 | WESCO INTERNATIONAL INC (WCC) - 0.60% | AMAZON.COM INC (AMZN) - 3.52% |
| #5 | ALCOA CORP (AA) - 0.56% | ALPHABET INC CLASS A (GOOGL) - 2.85% |
| #6 | FIRST HORIZON CORP (FHN) - 0.55% | BROADCOM INC (AVGO) - 2.57% |
| #7 | BORGWARNER INC (BWA) - 0.53% | ALPHABET INC CLASS C (GOOG) - 2.29% |
| #8 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #9 | VIATRIS INC (VTRS) - 0.53% | TESLA INC (TSLA) - 2.13% |
| #10 | INVESCO LTD (IVZ) - 0.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | COMERICA INC (CMA) - 0.49% | JPMORGAN CHASE & CO (JPM) - 1.40% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% | ELI LILLY AND CO (LLY) - 1.33% |
| #13 | SOUTHSTATE BANK CORP (SSB) - 0.49% | VISA INC CLASS A (V) - 0.93% |
| #14 | OVINTIV INC (OVV) - 0.48% | EXXON MOBIL CORP (XOM) - 0.78% |
| #15 | UNUM GROUP (UNM) - 0.47% | JOHNSON & JOHNSON (JNJ) - 0.78% |
| #16 | WEBSTER FINANCIAL CORP (WBS) - 0.46% | WALMART INC (WMT) - 0.76% |
| #17 | n/a (TAP) - 0.46% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #18 | THE MOSAIC CO (MOS) - 0.46% | n/a (PLTR) - 0.69% |
| #19 | GAP INC (GAP) - 0.45% | ABBVIE INC (ABBV) - 0.63% |
| #20 | FRANKLIN RESOURCES INC (BEN) - 0.45% | NETFLIX INC (NFLX) - 0.62% |
| #21 | JONES LANG LASALLE INC (JLL) - 0.32% | COSTCO WHOLESALE CORP (COST) - 0.60% |
| #22 | ONEMAIN HOLDINGS INC (OMF) - 0.32% | BANK OF AMERICA CORP (BAC) - 0.59% |
| #23 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% | ADVANCED MICRO DEVICES INC (AMD) - 0.54% |
| #24 | n/a (LBRDK) - 0.32% | THE HOME DEPOT INC (HD) - 0.54% |
| #25 | F N B CORP (FNB) - 0.31% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 1371 | 1515 |
DFAT vs SPTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAT
+4.01%
SPTM
+1.71%
3M
DFAT
+12.73%
Winner
SPTM
+13.53%
6M
Winner
DFAT
+13.76%
SPTM
+11.59%
1Y
Winner
DFAT
+32.10%
SPTM
+26.93%
5Y(CAGR)
DFAT
+11.12%
Winner
SPTM
+13.64%
10Y(CAGR)
DFAT
N/A
SPTM
+16.67%
Max(CAGR)
DFAT
+9.98%
Winner
SPTM
+15.23%
DFAT vs SPTM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DFAT | SPTM |
|---|---|---|
| 2026 | +14.46% | +10.27% |
| 2025 | +8.95% | +17.16% |
| 2024 | +8.30% | +24.55% |
| 2023 | +21.45% | +26.02% |
| 2022 | -6.99% | -18.20% |
| 2021 | +5.08% | +30.31% |
| 2020 | N/A | +17.02% |
| 2019 | N/A | +31.34% |
| 2018 | N/A | -5.72% |
| 2017 | N/A | +28.03% |
| 2016 | N/A | +26.77% |
| 2015 | N/A | +11.00% |
| 2014 | N/A | +27.10% |
| 2013 | N/A | +42.12% |
| 2012 | N/A | +25.71% |
| 2011 | N/A | +9.31% |
| 2010 | N/A | +22.55% |
| 2009 | N/A | +37.18% |
| 2008 | N/A | -28.81% |
| 2007 | N/A | +13.95% |
| 2006 | N/A | +22.59% |
| 2005 | N/A | +17.27% |
| 2004 | N/A | +21.57% |
| 2003 | N/A | +32.57% |
| 2002 | N/A | -16.35% |
| 2001 | N/A | -0.72% |
| 2000 | N/A | -1.52% |
DFAT vs SPTM Drawdown Comparison
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for SPTM was -48.73%, occurring on Mar 9, 2009. Recovery took 610 trading sessions.
The current DFAT drawdown is -1.58%. The current SPTM drawdown is -1.18%.
| Rank | DFAT | SPTM |
|---|---|---|
| #1 | -26.11% Nov 25, 2024 - Dec 10, 2025 | -48.73% Oct 9, 2007 - Mar 12, 2010 |
| #2 | -20.00% Nov 16, 2021 - Feb 1, 2023 | -34.65% Feb 19, 2020 - Aug 17, 2020 |
| #3 | -16.46% Feb 2, 2023 - Jul 31, 2023 | -33.33% Nov 7, 2000 - Dec 17, 2003 |
| #4 | -13.76% Jul 31, 2023 - Dec 13, 2023 | -24.15% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -9.76% Jul 31, 2024 - Nov 6, 2024 | -20.19% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.55% Feb 6, 2026 - Apr 20, 2026 | -18.87% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.26% Jun 15, 2021 - Oct 7, 2021 | -18.10% Jul 7, 2011 - Jan 10, 2012 |
| #8 | -7.81% Mar 28, 2024 - May 15, 2024 | -14.16% Apr 23, 2010 - Oct 18, 2010 |
| #9 | -6.86% Dec 27, 2023 - Mar 21, 2024 | -12.14% Dec 29, 2015 - Mar 18, 2016 |
| #10 | -6.33% May 15, 2024 - Jul 15, 2024 | -11.23% Jun 22, 2015 - Oct 28, 2015 |
| #11 | -3.59% May 6, 2026 - Jun 2, 2026 | -10.29% Apr 2, 2012 - Jul 27, 2012 |
| #12 | -3.41% Nov 11, 2024 - Nov 22, 2024 | -9.79% Jan 26, 2018 - Jul 25, 2018 |
| #13 | -3.33% Oct 25, 2021 - Nov 1, 2021 | -9.46% Jul 19, 2007 - Sep 26, 2007 |
| #14 | -2.83% Dec 11, 2025 - Jan 6, 2026 | -9.44% Sep 2, 2020 - Nov 9, 2020 |
| #15 | -2.73% Jul 16, 2024 - Jul 26, 2024 | -8.69% Feb 9, 2026 - Apr 14, 2026 |
Correlation
Correlation between DFAT and SPTM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
DFAT vs SPTM dividend yield comparison.
| Year | DFAT | SPTM |
|---|---|---|
| 2026 | 0.30% | 0.26% |
| 2025 | 1.55% | 1.13% |
| 2024 | 1.31% | 1.28% |
| 2023 | 1.34% | 1.44% |
| 2022 | 1.34% | 1.69% |
| 2021 | 1.13% | 1.25% |
| 2020 | 0.00% | 1.56% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 7.42% |
| 2016 | 0.00% | 11.48% |
| 2015 | 0.00% | 11.50% |
| 2014 | 0.00% | 12.47% |
| 2013 | 0.00% | 9.80% |
| 2012 | 0.00% | 11.71% |
| 2011 | 0.00% | 10.93% |
| 2010 | 0.00% | 7.14% |
| 2009 | 0.00% | 10.08% |
| 2008 | 0.00% | 16.73% |
| 2007 | 0.00% | 9.59% |
| 2006 | 0.00% | 9.08% |
| 2005 | 0.00% | 9.70% |
| 2004 | 0.00% | 10.79% |
| 2003 | 0.00% | 8.54% |
| 2002 | 0.00% | 8.90% |
| 2001 | 0.00% | 7.99% |
| 2000 | 0.00% | 1.41% |
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