DFSV vs SPY
Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
DFSV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSV
$6.80B
Winner
SPY
$652B
Expense Ratio
DFSV
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
DFSV
28.52%
SPY
56.47%
Sharpe Ratio
DFSV
1.75
Winner
SPY
2.07
5Y Beta
Winner
DFSV
1.00
SPY
1.00
P/E Ratio
DFSV
35.28
Winner
SPY
28.24
Forward P/E
Winner
DFSV
12.03
SPY
21.85
5Y Dividends CAGR
DFSV
N/A
SPY
5.43%
5Y EPS CAGR
DFSV
5.11%
Winner
SPY
25.79%
Debt to Equity
DFSV
46.53%
Winner
SPY
22.35%
P/S Ratio
Winner
DFSV
0.84
SPY
3.55
P/B Ratio
Winner
DFSV
1.31
SPY
5.29
DFSV vs SPY - Holdings Comparison
DFSV and SPY have 17 common holdings. Overlap is 0.24%
DFSV's top 25 holdings weight is 14.52%. SPY's top 25 holdings weight is 51.32%.
| Rank | DFSV | SPY |
|---|---|---|
| #1 | OVINTIV INC (OVV) - 0.77% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | HF SINCLAIR CORP (DINO) - 0.76% | APPLE INC (AAPL) - 6.48% |
| #3 | APA CORP (APA) - 0.74% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | INVESCO LTD (IVZ) - 0.74% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | BORGWARNER INC (BWA) - 0.73% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | n/a (KNX) - 0.72% | BROADCOM INC (AVGO) - 3.09% |
| #7 | WEBSTER FINANCIAL CORP (WBS) - 0.68% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | AMKOR TECHNOLOGY INC (AMKR) - 0.67% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ARROW ELECTRONICS INC (ARW) - 0.63% | TESLA INC (TSLA) - 1.73% |
| #10 | WESCO INTERNATIONAL INC (WCC) - 0.63% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | DARLING INGREDIENTS INC (DAR) - 0.62% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ZIONS BANCORP NA (ZION) - 0.60% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | COLUMBIA BANKING SYSTEM INC (COLB) - 0.58% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | OLD NATIONAL BANCORP (ONB) - 0.57% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | JACKSON FINANCIAL INC (JXN) - 0.55% | WALMART INC (WMT) - 0.91% |
| #16 | SOUTHSTATE BANK CORP (SSB) - 0.55% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | MATADOR RESOURCES CO (MTDR) - 0.52% | VISA INC CLASS A (V) - 0.85% |
| #19 | COMMERCIAL METALS CO (CMC) - 0.52% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | OSHKOSH CORP (OSK) - 0.51% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | UMB FINANCIAL CORP (UMBF) - 0.38% | INTEL CORP (INTC) - 0.65% |
| #22 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.38% | NETFLIX INC (NFLX) - 0.64% |
| #23 | WINTRUST FINANCIAL CORP (WTFC) - 0.38% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.38% | CHEVRON CORP (CVX) - 0.58% |
| #25 | POST HOLDINGS INC (POST) - 0.38% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 962 | 505 |
DFSV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
DFSV
+3.90%
Winner
SPY
+9.11%
3M
DFSV
+1.63%
Winner
SPY
+6.59%
6M
Winner
DFSV
+20.67%
SPY
+10.56%
1Y
Winner
DFSV
+37.50%
SPY
+32.04%
5Y(CAGR)
DFSV
+11.84%
Winner
SPY
+13.35%
10Y(CAGR)
DFSV
N/A
SPY
+15.49%
Max(CAGR)
Winner
DFSV
+11.84%
SPY
+8.50%
DFSV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DFSV | SPY |
|---|---|---|
| 2026 | +13.50% | +8.27% |
| 2025 | +8.99% | +18.00% |
| 2024 | +7.50% | +25.59% |
| 2023 | +19.82% | +26.72% |
| 2022 | +0.61% | -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% |
DFSV vs SPY Drawdown Comparison
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current DFSV drawdown is -0.71%.
| Rank | DFSV | SPY |
|---|---|---|
| #1 | -28.01% Nov 25, 2024 - Dec 10, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.96% Feb 2, 2023 - Dec 14, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.61% Mar 29, 2022 - Dec 2, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.94% Jul 31, 2024 - Nov 6, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.39% Feb 11, 2026 - Apr 20, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.81% Dec 2, 2022 - Jan 12, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.61% Mar 28, 2024 - May 15, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.04% Dec 27, 2023 - Mar 21, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.60% May 15, 2024 - Jul 15, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.28% Mar 2, 2022 - Mar 16, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.36% Nov 11, 2024 - Nov 25, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.13% Dec 11, 2025 - Jan 6, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.60% Jan 13, 2023 - Jan 23, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.53% Jul 16, 2024 - Jul 26, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.44% Feb 28, 2022 - Mar 2, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DFSV 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)
DFSV vs SPY dividend yield comparison.
| Year | DFSV | SPY |
|---|---|---|
| 2026 | 0.31% | 0.24% |
| 2025 | 1.53% | 1.07% |
| 2024 | 1.31% | 1.21% |
| 2023 | 1.29% | 1.40% |
| 2022 | 0.90% | 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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