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DFAT vs SPY

Comparison between DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

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

DFAT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFAT
$14B
Winner
SPY
$784B
Expense Ratio
DFAT
0.28%
Winner
SPY
0.09%
Max Drawdown
Winner
DFAT
26.61%
SPY
56.47%
Sharpe Ratio
DFAT
1.52
Winner
SPY
1.54
5Y Beta
Winner
DFAT
0.94
SPY
1.00
P/E Ratio
DFAT
46.10
Winner
SPY
27.62
Forward P/E
Winner
DFAT
11.77
SPY
21.11
5Y Dividends CAGR
Winner
DFAT
59.33%
SPY
6.00%
5Y EPS CAGR
DFAT
7.75%
Winner
SPY
25.30%
Debt to Equity
DFAT
45.24%
Winner
SPY
31.11%
P/S Ratio
Winner
DFAT
0.84
SPY
3.49
P/B Ratio
Winner
DFAT
1.37
SPY
5.30

DFAT vs SPY - Holdings Comparison

DFAT and SPY have 29 common holdings. Overlap is 0.56%

DFAT's top 25 holdings weight is 12.08%. SPY's top 25 holdings weight is 51.24%.

RankDFATSPY
#1
TD SYNNEX CORP (SNX) - 0.70%
NVIDIA CORP (NVDA) - 7.81%
#2
TOLL BROTHERS INC (TOL) - 0.66%
APPLE INC (AAPL) - 6.81%
#3
ALLY FINANCIAL INC (ALLY) - 0.62%
MICROSOFT CORP (MSFT) - 4.53%
#4
WESCO INTERNATIONAL INC (WCC) - 0.60%
AMAZON.COM INC (AMZN) - 3.72%
#5
ALCOA CORP (AA) - 0.56%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
FIRST HORIZON CORP (FHN) - 0.55%
BROADCOM INC (AVGO) - 2.77%
#7
BORGWARNER INC (BWA) - 0.53%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
ELANCO ANIMAL HEALTH INC (ELAN) - 0.53%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
VIATRIS INC (VTRS) - 0.53%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
INVESCO LTD (IVZ) - 0.51%
TESLA INC (TSLA) - 1.76%
#11
COMERICA INC (CMA) - 0.49%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
PERMIAN RESOURCES CORP CLASS A (PR) - 0.49%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
SOUTHSTATE BANK CORP (SSB) - 0.49%
ELI LILLY AND CO (LLY) - 1.38%
#14
OVINTIV INC (OVV) - 0.48%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
UNUM GROUP (UNM) - 0.47%
EXXON MOBIL CORP (XOM) - 0.92%
#16
WEBSTER FINANCIAL CORP (WBS) - 0.46%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
n/a (TAP) - 0.46%
VISA INC CLASS A (V) - 0.87%
#18
THE MOSAIC CO (MOS) - 0.46%
INTEL CORP (INTC) - 0.85%
#19
GAP INC (GAP) - 0.45%
WALMART INC (WMT) - 0.82%
#20
FRANKLIN RESOURCES INC (BEN) - 0.45%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
JONES LANG LASALLE INC (JLL) - 0.32%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ONEMAIN HOLDINGS INC (OMF) - 0.32%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32%
CATERPILLAR INC (CAT) - 0.68%
#24
n/a (LBRDK) - 0.32%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
F N B CORP (FNB) - 0.31%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings1371505

DFAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFAT
+2.39%
SPY
-1.37%
3M
DFAT
+11.66%
Winner
SPY
+12.22%
6M
Winner
DFAT
+13.88%
SPY
+7.20%
1Y
Winner
DFAT
+30.72%
SPY
+23.58%
5Y(CAGR)
DFAT
+10.54%
Winner
SPY
+13.19%
10Y(CAGR)
DFAT
N/A
SPY
+15.12%
Max(CAGR)
Winner
DFAT
+9.98%
SPY
+8.44%

DFAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDFATSPY
2026+14.58%+7.95%
2025+8.95%+18.00%
2024+8.30%+25.59%
2023+21.45%+26.72%
2022-6.99%-18.64%
2021+5.08%+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%

DFAT vs SPY Drawdown Comparison

The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

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

The current DFAT drawdown is -1.48%. The current SPY drawdown is -3.18%.

RankDFATSPY
#1-26.11%
Nov 25, 2024 - Dec 10, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.00%
Nov 16, 2021 - Feb 1, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.46%
Feb 2, 2023 - Jul 31, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.76%
Jul 31, 2023 - Dec 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.76%
Jul 31, 2024 - Nov 6, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.55%
Feb 6, 2026 - Apr 20, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.26%
Jun 15, 2021 - Oct 7, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.81%
Mar 28, 2024 - May 15, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.86%
Dec 27, 2023 - Mar 21, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.33%
May 15, 2024 - Jul 15, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.59%
May 6, 2026 - Jun 2, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.41%
Nov 11, 2024 - Nov 22, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.33%
Oct 25, 2021 - Nov 1, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.83%
Dec 11, 2025 - Jan 6, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.73%
Jul 16, 2024 - Jul 26, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DFAT 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)

DFAT vs SPY dividend yield comparison.

YearDFATSPY
20260.64%0.50%
20251.55%1.07%
20241.31%1.21%
20231.34%1.40%
20221.34%1.65%
20211.13%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%

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