DFIS vs SPY
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
DFIS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIS
$5.20B
Winner
SPY
$652B
Expense Ratio
DFIS
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
DFIS
27.80%
SPY
56.47%
Sharpe Ratio
DFIS
1.99
Winner
SPY
2.07
5Y Beta
Winner
DFIS
0.67
SPY
1.00
P/E Ratio
DFIS
N/A
SPY
28.24
Forward P/E
DFIS
N/A
SPY
21.85
5Y Dividends CAGR
DFIS
N/A
SPY
5.43%
5Y EPS CAGR
DFIS
N/A
SPY
25.79%
Debt to Equity
DFIS
N/A
SPY
22.35%
P/S Ratio
DFIS
N/A
SPY
3.55
P/B Ratio
DFIS
N/A
SPY
5.29
DFIS vs SPY - Holdings Comparison
DFIS and SPY have 2 common holdings. Overlap is 0.03%
DFIS's top 25 holdings weight is 7.78%. SPY's top 25 holdings weight is 51.32%.
| Rank | DFIS | SPY |
|---|---|---|
| #1 | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% | APPLE INC (AAPL) - 6.48% |
| #3 | WHITECAP RESOURCES INC (n/a) - 0.38% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | BELIMO HOLDING AG (n/a) - 0.38% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | TEMENOS AG (n/a) - 0.38% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ORION OYJ CLASS B (n/a) - 0.37% | BROADCOM INC (AVGO) - 3.09% |
| #7 | PSP SWISS PROPERTY AG (n/a) - 0.33% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | SPIE SA (n/a) - 0.30% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | CANADIAN TIRE CORP LTD (n/a) - 0.29% | TESLA INC (TSLA) - 1.73% |
| #10 | KESKO OYJ CLASS B (n/a) - 0.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | LEG IMMOBILIEN SE (n/a) - 0.29% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | BELLWAY PLC (n/a) - 0.29% | WALMART INC (WMT) - 0.91% |
| #16 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | QIAGEN NV (QGEN) - 0.28% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | FINNING INTERNATIONAL INC (n/a) - 0.28% | VISA INC CLASS A (V) - 0.85% |
| #19 | THYSSENKRUPP AG (n/a) - 0.28% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | CAPITAL POWER CORP (n/a) - 0.28% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | REXEL SA (n/a) - 0.27% | INTEL CORP (INTC) - 0.65% |
| #22 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% | NETFLIX INC (NFLX) - 0.64% |
| #23 | n/a (n/a) - 0.26% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | HISCOX LTD (n/a) - 0.26% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ELISA OYJ CLASS A (n/a) - 0.26% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 3023 | 505 |
DFIS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DFIS
+3.13%
Winner
SPY
+9.11%
3M
DFIS
+1.20%
Winner
SPY
+6.59%
6M
Winner
DFIS
+18.45%
SPY
+10.56%
1Y
Winner
DFIS
+36.42%
SPY
+32.04%
5Y(CAGR)
DFIS
+11.94%
Winner
SPY
+13.35%
10Y(CAGR)
DFIS
N/A
SPY
+15.49%
Max(CAGR)
Winner
DFIS
+11.94%
SPY
+8.50%
DFIS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | SPY |
|---|---|---|
| 2026 | +10.47% | +8.27% |
| 2025 | +37.73% | +18.00% |
| 2024 | +5.10% | +25.59% |
| 2023 | +14.43% | +26.72% |
| 2022 | -12.94% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
DFIS vs SPY Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DFIS drawdown is -1.01%.
| Rank | DFIS | SPY |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DFIS and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
DFIS vs SPY dividend yield comparison.
| Year | DFIS | SPY |
|---|---|---|
| 2026 | 0.09% | 0.24% |
| 2025 | 2.23% | 1.07% |
| 2024 | 2.19% | 1.21% |
| 2023 | 2.36% | 1.40% |
| 2022 | 1.13% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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