DFSV vs SPMB

Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB, ETF).

DFSV vs SPMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFSV(ETF)	SPMB(ETF)
Net Assets	$6.80B	$6.90B
Expense Ratio	0.30%	0.04%
Max Drawdown	28.52%	28.46%
Sharpe Ratio	1.75	0.64
5Y Beta	1.00	0.03
P/E Ratio	35.28	N/A
Forward P/E	12.03	N/A
5Y Dividends CAGR	N/A	5.28%
5Y EPS CAGR	5.11%	N/A
Debt to Equity	46.53%	N/A
P/S Ratio	0.84	N/A
P/B Ratio	1.31	N/A

Net Assets

DFSV

$6.80B

Winner

SPMB

$6.90B

Expense Ratio

DFSV

0.30%

Winner

SPMB

0.04%

Max Drawdown

DFSV

28.52%

Winner

SPMB

28.46%

Sharpe Ratio

Winner

DFSV

1.75

SPMB

0.64

5Y Beta

DFSV

1.00

Winner

SPMB

0.03

P/E Ratio

DFSV

35.28

SPMB

N/A

Forward P/E

DFSV

12.03

SPMB

N/A

5Y Dividends CAGR

DFSV

N/A

SPMB

5.28%

5Y EPS CAGR

DFSV

5.11%

SPMB

N/A

Debt to Equity

DFSV

46.53%

SPMB

N/A

P/S Ratio

DFSV

0.84

SPMB

N/A

P/B Ratio

DFSV

1.31

SPMB

N/A

DFSV vs SPMB - Historical Returns

Returns include dividend reinvestment.

Period	DFSV	SPMB
1 month	+3.90%	+0.09%
3 months	+1.63%	+0.27%
6 months	+20.67%	+1.63%
1 year	+37.50%	+7.05%
5 years(CAGR)	+11.84%	+0.36%
10 years(CAGR)	N/A	+1.28%
Max(CAGR)	+11.84%	+2.35%

Winner

DFSV

+3.90%

SPMB

+0.09%

Winner

DFSV

+1.63%

SPMB

+0.27%

Winner

DFSV

+20.67%

SPMB

+1.63%

Winner

DFSV

+37.50%

SPMB

+7.05%

5Y(CAGR)

Winner

DFSV

+11.84%

SPMB

+0.36%

10Y(CAGR)

DFSV

N/A

SPMB

+1.28%

Max(CAGR)

Winner

DFSV

+11.84%

SPMB

+2.35%

DFSV vs SPMB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DFSV	SPMB
2026	+13.50%	+1.21%
2025	+8.99%	+8.33%
2024	+7.50%	+1.95%
2023	+19.82%	+4.47%
2022	+0.61%	-11.74%
2021	N/A	-1.46%
2020	N/A	+3.99%
2019	N/A	+5.91%
2018	N/A	+1.08%
2017	N/A	+2.02%
2016	N/A	+1.15%
2015	N/A	+2.04%
2014	N/A	+5.77%
2013	N/A	-2.04%
2012	N/A	+2.08%
2011	N/A	+6.23%
2010	N/A	+5.17%
2009	N/A	+5.27%

DFSV vs SPMB Drawdown Comparison

The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The maximum drawdown for SPMB was -18.03%, occurring on Oct 19, 2023. Recovery took 1240 trading sessions.

The current DFSV drawdown is -0.71%. The current SPMB drawdown is -1.01%.

Rank	DFSV	SPMB
#1	-28.01% Nov 25, 2024 - Dec 10, 2025	-18.03% Feb 2, 2021 - Jan 9, 2026
#2	-17.96% Feb 2, 2023 - Dec 14, 2023	-12.60% Mar 6, 2020 - Mar 30, 2020
#3	-17.61% Mar 29, 2022 - Dec 2, 2022	-5.04% Nov 5, 2009 - Jun 14, 2010
#4	-9.94% Jul 31, 2024 - Nov 6, 2024	-4.95% Sep 11, 2009 - Nov 5, 2009
#5	-9.39% Feb 11, 2026 - Apr 20, 2026	-4.53% Sep 26, 2012 - May 1, 2014
#6	-7.81% Dec 2, 2022 - Jan 12, 2023	-4.43% May 18, 2009 - Sep 11, 2009
#7	-7.61% Mar 28, 2024 - May 15, 2024	-3.93% Sep 29, 2016 - Dec 19, 2018
#8	-7.04% Dec 27, 2023 - Mar 21, 2024	-2.99% Nov 3, 2010 - Mar 16, 2011
#9	-6.60% May 15, 2024 - Jul 15, 2024	-2.59% Feb 27, 2026 - Mar 26, 2026
#10	-4.28% Mar 2, 2022 - Mar 16, 2022	-2.23% Apr 9, 2009 - May 18, 2009
#11	-3.36% Nov 11, 2024 - Nov 25, 2024	-2.00% Apr 14, 2015 - Sep 18, 2015
#12	-3.13% Dec 11, 2025 - Jan 6, 2026	-1.64% Sep 14, 2011 - Jan 13, 2012
#13	-2.60% Jan 13, 2023 - Jan 23, 2023	-1.64% Feb 13, 2009 - Mar 13, 2009
#14	-2.53% Jul 16, 2024 - Jul 26, 2024	-1.27% Oct 2, 2015 - Jan 13, 2016
#15	-2.44% Feb 28, 2022 - Mar 2, 2022	-1.22% Jun 8, 2011 - Aug 2, 2011

Correlation

Correlation between DFSV and SPMB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2009 - 2026)

DFSV vs SPMB dividend yield comparison.

Year	DFSV	SPMB
2026	0.31%	1.26%
2025	1.53%	3.98%
2024	1.31%	3.76%
2023	1.29%	3.21%
2022	0.90%	2.98%
2021	0.00%	2.59%
2020	0.00%	2.95%
2019	0.00%	3.24%
2018	0.00%	3.36%
2017	0.00%	3.13%
2016	0.00%	2.99%
2015	0.00%	3.05%
2014	0.00%	3.54%
2013	0.00%	0.97%
2012	0.00%	2.42%
2011	0.00%	3.88%
2010	0.00%	4.17%
2009	0.00%	3.53%