DFIS vs SPTS
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF (SPTS, ETF).
DFIS vs SPTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFIS vs SPTS - Historical Returns
Returns include dividend reinvestment.
DFIS vs SPTS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | SPTS |
|---|---|---|
| 2026 | +9.27% | +0.59% |
| 2025 | +37.73% | +5.19% |
| 2024 | +5.10% | +4.34% |
| 2023 | +14.43% | +4.16% |
| 2022 | -12.94% | -3.80% |
| 2021 | N/A | -0.69% |
| 2020 | N/A | +3.20% |
| 2019 | N/A | +3.52% |
| 2018 | N/A | +1.14% |
| 2017 | N/A | +0.66% |
| 2016 | N/A | +0.78% |
| 2015 | N/A | +0.83% |
| 2014 | N/A | +1.12% |
| 2013 | N/A | -0.27% |
| 2012 | N/A | +0.38% |
| 2011 | N/A | +0.08% |
DFIS vs SPTS Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for SPTS was -5.82%, occurring on Sep 12, 2014. Recovery took 1195 trading sessions.
The current DFIS drawdown is -2.09%. The current SPTS drawdown is -0.17%.
| Rank | DFIS | SPTS |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -5.82% Aug 29, 2014 - May 31, 2019 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -5.71% Aug 3, 2021 - May 15, 2024 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -1.90% Apr 29, 2013 - Oct 28, 2013 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -1.59% Nov 18, 2013 - Aug 29, 2014 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -1.05% Nov 7, 2013 - Nov 14, 2013 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -1.01% Jan 4, 2012 - May 9, 2012 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -0.96% Sep 24, 2024 - Jan 27, 2025 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -0.84% Feb 27, 2026 - Mar 26, 2026 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -0.73% Sep 17, 2012 - Nov 19, 2012 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -0.71% Oct 28, 2013 - Nov 6, 2013 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -0.70% Sep 4, 2019 - Oct 3, 2019 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -0.69% Apr 30, 2025 - Jun 20, 2025 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -0.63% Feb 11, 2013 - Apr 26, 2013 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -0.55% Mar 9, 2020 - Mar 26, 2020 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -0.53% Jun 1, 2012 - Jul 18, 2012 |
Correlation
Correlation between DFIS and SPTS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2011 - 2026)
DFIS vs SPTS dividend yield comparison.
| Year | DFIS | SPTS |
|---|---|---|
| 2026 | 0.09% | 1.59% |
| 2025 | 2.23% | 3.99% |
| 2024 | 2.19% | 4.25% |
| 2023 | 2.36% | 3.61% |
| 2022 | 1.13% | 1.27% |
| 2021 | 0.00% | 0.19% |
| 2020 | 0.00% | 0.70% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.20% |
| 2016 | 0.00% | 0.95% |
| 2015 | 0.00% | 0.83% |
| 2014 | 0.00% | 0.68% |
| 2013 | 0.00% | 0.43% |
| 2012 | 0.00% | 0.40% |
| 2011 | 0.00% | 0.02% |
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