DFLV vs SPY
Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
DFLV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFLV
$6.20B
Winner
SPY
$784B
Expense Ratio
DFLV
0.21%
Winner
SPY
0.09%
Max Drawdown
Winner
DFLV
17.54%
SPY
56.47%
Sharpe Ratio
Winner
DFLV
2.13
SPY
1.54
5Y Beta
Winner
DFLV
0.73
SPY
1.00
P/E Ratio
Winner
DFLV
19.53
SPY
27.62
Forward P/E
Winner
DFLV
14.69
SPY
21.11
5Y Dividends CAGR
DFLV
N/A
SPY
6.00%
5Y EPS CAGR
DFLV
13.30%
Winner
SPY
25.30%
Debt to Equity
DFLV
39.86%
Winner
SPY
31.11%
P/S Ratio
Winner
DFLV
1.78
SPY
3.49
P/B Ratio
Winner
DFLV
2.77
SPY
5.30
DFLV vs SPY - Holdings Comparison
DFLV and SPY have 260 common holdings. Overlap is 33.45%
DFLV's top 25 holdings weight is 42.14%. SPY's top 25 holdings weight is 51.24%.
| Rank | DFLV | SPY |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.98% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | JPMORGAN CHASE & CO (JPM) - 4.69% | APPLE INC (AAPL) - 6.81% |
| #3 | EXXON MOBIL CORP (XOM) - 3.41% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | AMAZON.COM INC (AMZN) - 2.92% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.29% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.19% | BROADCOM INC (AVGO) - 2.77% |
| #7 | CHEVRON CORP (CVX) - 1.74% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.68% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 1.66% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 1.42% | TESLA INC (TSLA) - 1.76% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | MORGAN STANLEY (MS) - 1.28% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | LINDE PLC (LIN) - 1.23% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | THE GOLDMAN SACHS GROUP INC (GS) - 1.22% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | MERCK & CO INC (MRK) - 1.21% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 1.09% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | WELLS FARGO & CO (WFC) - 1.00% | VISA INC CLASS A (V) - 0.87% |
| #18 | RTX CORP (RTX) - 0.97% | INTEL CORP (INTC) - 0.85% |
| #19 | NEWMONT CORP (NEM) - 0.91% | WALMART INC (WMT) - 0.82% |
| #20 | AT&T INC (T) - 0.88% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | CUMMINS INC (CMI) - 0.84% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | FREEPORT-MCMORAN INC (FCX) - 0.80% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | GENERAL MOTORS CO (GM) - 0.80% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | CONOCOPHILLIPS (COP) - 0.78% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | CSX CORP (CSX) - 0.78% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 336 | 505 |
DFLV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFLV
+2.07%
SPY
-1.37%
3M
DFLV
+11.70%
Winner
SPY
+12.22%
6M
Winner
DFLV
+15.30%
SPY
+7.20%
1Y
Winner
DFLV
+31.17%
SPY
+23.58%
5Y(CAGR)
DFLV
N/A
SPY
+13.19%
10Y(CAGR)
DFLV
N/A
SPY
+15.12%
Max(CAGR)
Winner
DFLV
+16.04%
SPY
+8.44%
DFLV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DFLV | SPY |
|---|---|---|
| 2026 | +14.67% | +7.95% |
| 2025 | +16.09% | +18.00% |
| 2024 | +12.38% | +25.59% |
| 2023 | +12.67% | +26.72% |
| 2022 | -0.68% | -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% |
DFLV vs SPY Drawdown Comparison
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DFLV drawdown is -1.04%. The current SPY drawdown is -3.18%.
| Rank | DFLV | SPY |
|---|---|---|
| #1 | -16.80% Nov 25, 2024 - Aug 22, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.29% Jul 31, 2023 - Dec 13, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -11.21% Feb 2, 2023 - Jul 21, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.10% Jul 31, 2024 - Aug 23, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.48% Feb 11, 2026 - Apr 17, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.40% Mar 28, 2024 - Jul 16, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.25% Dec 13, 2022 - Jan 6, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.11% Nov 12, 2025 - Nov 28, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.77% Aug 30, 2024 - Sep 19, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.20% Oct 6, 2025 - Oct 27, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.81% Jan 13, 2023 - Jan 26, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.64% Jul 17, 2024 - Jul 31, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.54% Jan 2, 2024 - Jan 25, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DFLV and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
DFLV vs SPY dividend yield comparison.
| Year | DFLV | SPY |
|---|---|---|
| 2026 | 0.70% | 0.50% |
| 2025 | 1.61% | 1.07% |
| 2024 | 1.65% | 1.21% |
| 2023 | 1.72% | 1.40% |
| 2022 | 0.11% | 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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