StockComparison Logo
vs

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
$6.40B
Winner
SPY
$781B
Expense Ratio
DFLV
0.21%
Winner
SPY
0.09%
Max Drawdown
Winner
DFLV
17.54%
SPY
56.47%
Sharpe Ratio
Winner
DFLV
2.39
SPY
1.43
5Y Beta
Winner
DFLV
0.73
SPY
1.00
P/E Ratio
Winner
DFLV
19.44
SPY
26.48
Forward P/E
Winner
DFLV
14.54
SPY
20.89
PEG Ratio
Winner
DFLV
0.19
SPY
0.30
5Y Dividends CAGR
DFLV
N/A
SPY
6.00%
5Y EPS CAGR
DFLV
16.29%
Winner
SPY
26.40%
Debt to Equity
Winner
DFLV
41.94%
SPY
48.17%
P/S Ratio
Winner
DFLV
2.04
SPY
3.72
P/B Ratio
Winner
DFLV
2.82
SPY
5.55

DFLV vs SPY - Holdings Comparison

DFLV and SPY have 220 common holdings. Overlap is 27.24%

DFLV's top 25 holdings weight is 39.85%. SPY's top 25 holdings weight is 51.49%.

RankDFLVSPY
#1
JPMORGAN CHASE & CO (JPM) - 4.73%
NVIDIA CORP (NVDA) - 7.76%
#2
MICRON TECHNOLOGY INC (MU) - 3.74%
APPLE INC (AAPL) - 7.44%
#3
EXXONMOBIL HOLDINGS CORP (XOM) - 3.48%
MICROSOFT CORP (MSFT) - 4.56%
#4
AMAZON.COM INC (AMZN) - 3.19%
AMAZON.COM INC (AMZN) - 3.74%
#5
JOHNSON & JOHNSON (JNJ) - 2.33%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 2.02%
BROADCOM INC (AVGO) - 2.83%
#7
CISCO SYSTEMS INC (CSCO) - 1.99%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
CHEVRON CORP (CVX) - 1.81%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
UNITEDHEALTH GROUP INC (UNH) - 1.53%
TESLA INC (TSLA) - 1.65%
#11
PROCTER & GAMBLE CO (PG) - 1.30%
ELI LILLY AND CO (LLY) - 1.44%
#12
MERCK & CO INC (MRK) - 1.27%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
MORGAN STANLEY (MS) - 1.17%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
LINDE PLC (LIN) - 1.15%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
THE GOLDMAN SACHS GROUP INC (GS) - 1.15%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
WELLS FARGO & CO (WFC) - 1.03%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
VERIZON COMMUNICATIONS INC (VZ) - 1.03%
VISA INC CLASS A (V) - 0.91%
#18
RTX CORP (RTX) - 0.99%
INTEL CORP (INTC) - 0.77%
#19
MARATHON PETROLEUM CORP (MPC) - 0.95%
WALMART INC (WMT) - 0.75%
#20
META PLATFORMS INC CLASS A (META) - 0.89%
ABBVIE INC (ABBV) - 0.70%
#21
HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.51%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
CHUBB LTD (CB) - 0.50%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
CVS HEALTH CORP (CVS) - 0.49%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
GENERAL DYNAMICS CORP (GD) - 0.49%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
AIR PRODUCTS AND CHEMICALS INC (APD) - 0.46%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings296505

DFLV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFLV
+3.79%
SPY
+2.30%
3M
Winner
DFLV
+8.53%
SPY
+5.00%
6M
Winner
DFLV
+12.58%
SPY
+11.88%
1Y
Winner
DFLV
+35.07%
SPY
+22.80%
5Y(CAGR)
DFLV
N/A
SPY
+13.20%
10Y(CAGR)
DFLV
N/A
SPY
+15.26%
Max(CAGR)
Winner
DFLV
+16.98%
SPY
+8.59%

DFLV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDFLVSPY
2026+20.25%+13.10%
2025+16.09%+18.00%
2024+12.38%+25.59%
2023+12.67%+26.72%
2022-0.68%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -0.11%. The current SPY drawdown is -0.36%.

RankDFLVSPY
#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.

YearDFLVSPY
20260.66%0.48%
20251.61%1.07%
20241.65%1.21%
20231.72%1.40%
20220.11%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: DFLV vs SPY

More Comparisons

Compare with similar stocks