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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

Net Assets
Winner
DFIS
$6B
SPTS
$5.90B
Expense Ratio
DFIS
0.39%
Winner
SPTS
0.03%
Max Drawdown
DFIS
27.80%
Winner
SPTS
10.12%
Sharpe Ratio
Winner
DFIS
1.37
SPTS
-0.24
5Y Beta
DFIS
0.68
Winner
SPTS
-0.02
5Y Dividends CAGR
DFIS
N/A
SPTS
65.72%

DFIS vs SPTS - Historical Returns

Returns include dividend reinvestment.

1M
DFIS
-0.30%
Winner
SPTS
+0.19%
3M
Winner
DFIS
+6.35%
SPTS
+0.33%
6M
Winner
DFIS
+12.14%
SPTS
+0.84%
1Y
Winner
DFIS
+24.97%
SPTS
+3.34%
5Y(CAGR)
Winner
DFIS
+11.36%
SPTS
+1.83%
10Y(CAGR)
DFIS
N/A
SPTS
+1.65%
Max(CAGR)
Winner
DFIS
+11.36%
SPTS
+1.44%

DFIS vs SPTS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearDFISSPTS
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%
2021N/A-0.69%
2020N/A+3.20%
2019N/A+3.52%
2018N/A+1.14%
2017N/A+0.66%
2016N/A+0.78%
2015N/A+0.83%
2014N/A+1.12%
2013N/A-0.27%
2012N/A+0.38%
2011N/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%.

RankDFISSPTS
#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.

0.94
-101

Dividend Comparison (2011 - 2026)

DFIS vs SPTS dividend yield comparison.

YearDFISSPTS
20260.09%1.59%
20252.23%3.99%
20242.19%4.25%
20232.36%3.61%
20221.13%1.27%
20210.00%0.19%
20200.00%0.70%
20190.00%2.21%
20180.00%2.04%
20170.00%1.20%
20160.00%0.95%
20150.00%0.83%
20140.00%0.68%
20130.00%0.43%
20120.00%0.40%
20110.00%0.02%

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