DFEM vs SPAB
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF).
DFEM vs SPAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFEM vs SPAB - Historical Returns
Returns include dividend reinvestment.
DFEM vs SPAB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | SPAB |
|---|---|---|
| 2026 | +15.99% | -0.16% |
| 2025 | +29.99% | +7.16% |
| 2024 | +8.75% | +1.68% |
| 2023 | +12.86% | +5.02% |
| 2022 | -8.68% | -12.57% |
| 2021 | N/A | -1.71% |
| 2020 | N/A | +7.17% |
| 2019 | N/A | +8.55% |
| 2018 | N/A | -0.04% |
| 2017 | N/A | +3.66% |
| 2016 | N/A | +2.28% |
| 2015 | N/A | +0.06% |
| 2014 | N/A | +5.94% |
| 2013 | N/A | -2.08% |
| 2012 | N/A | +4.23% |
| 2011 | N/A | +7.94% |
| 2010 | N/A | +6.30% |
| 2009 | N/A | +3.94% |
| 2008 | N/A | +7.97% |
| 2007 | N/A | +5.46% |
DFEM vs SPAB Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current DFEM drawdown is -7.44%. The current SPAB drawdown is -2.75%.
| Rank | DFEM | SPAB |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -18.56% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -13.75% Sep 9, 2008 - Nov 10, 2008 |
| #3 | -13.81% Jun 22, 2026 - Jul 29, 2026 | -9.41% Mar 6, 2020 - May 29, 2020 |
| #4 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -6.43% Jan 20, 2009 - Aug 13, 2009 |
| #5 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -5.01% May 1, 2013 - May 7, 2014 |
| #6 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -4.38% Jul 6, 2016 - Aug 30, 2017 |
| #7 | -7.97% Jun 2, 2026 - Jun 18, 2026 | -3.71% Nov 4, 2010 - May 5, 2011 |
| #8 | -5.26% May 8, 2026 - May 26, 2026 | -3.58% Sep 7, 2017 - Jan 30, 2019 |
| #9 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -3.47% Mar 17, 2008 - Sep 9, 2008 |
| #10 | -4.50% Apr 9, 2024 - May 2, 2024 | -3.11% Jan 30, 2015 - Feb 8, 2016 |
| #11 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -2.97% Nov 10, 2008 - Nov 25, 2008 |
| #12 | -3.90% May 17, 2024 - Jul 3, 2024 | -2.04% Sep 4, 2019 - Jan 15, 2020 |
| #13 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -1.82% Dec 18, 2008 - Jan 14, 2009 |
| #14 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -1.81% May 30, 2007 - Jul 26, 2007 |
| #15 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -1.79% Sep 22, 2011 - Dec 16, 2011 |
Correlation
Correlation between DFEM and SPAB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
DFEM vs SPAB dividend yield comparison.
| Year | DFEM | SPAB |
|---|---|---|
| 2026 | 0.72% | 2.40% |
| 2025 | 2.32% | 3.97% |
| 2024 | 2.50% | 3.86% |
| 2023 | 2.38% | 3.34% |
| 2022 | 1.99% | 2.59% |
| 2021 | 0.00% | 2.11% |
| 2020 | 0.00% | 2.43% |
| 2019 | 0.00% | 2.92% |
| 2018 | 0.00% | 2.96% |
| 2017 | 0.00% | 2.67% |
| 2016 | 0.00% | 2.63% |
| 2015 | 0.00% | 2.59% |
| 2014 | 0.00% | 2.43% |
| 2013 | 0.00% | 1.99% |
| 2012 | 0.00% | 2.35% |
| 2011 | 0.00% | 3.44% |
| 2010 | 0.00% | 4.54% |
| 2009 | 0.00% | 5.24% |
| 2008 | 0.00% | 4.40% |
| 2007 | 0.00% | 2.96% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks