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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
$7.90B
Winner
SPY
$781B
Expense Ratio
DFSV
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
DFSV
28.52%
SPY
56.47%
Sharpe Ratio
Winner
DFSV
1.77
SPY
1.42
5Y Beta
Winner
DFSV
0.96
SPY
1.00
P/E Ratio
Winner
DFSV
25.26
SPY
26.48
Forward P/E
Winner
DFSV
11.93
SPY
20.90
PEG Ratio
DFSV
N/A
SPY
0.30
5Y Dividends CAGR
DFSV
N/A
SPY
6.00%
5Y EPS CAGR
DFSV
3.18%
Winner
SPY
26.40%
Debt to Equity
DFSV
N/A
SPY
48.17%
P/S Ratio
Winner
DFSV
0.89
SPY
3.72
P/B Ratio
Winner
DFSV
1.36
SPY
5.55

DFSV vs SPY - Holdings Comparison

DFSV and SPY have 23 common holdings. Overlap is 0.34%

DFSV's top 25 holdings weight is 15.30%. SPY's top 25 holdings weight is 51.49%.

RankDFSVSPY
#1
n/a (KNX) - 0.78%
NVIDIA CORP (NVDA) - 7.76%
#2
INVESCO LTD (IVZ) - 0.78%
APPLE INC (AAPL) - 7.44%
#3
HF SINCLAIR CORP (DINO) - 0.76%
MICROSOFT CORP (MSFT) - 4.56%
#4
BORGWARNER INC (BWA) - 0.75%
AMAZON.COM INC (AMZN) - 3.74%
#5
E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.75%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
ARROW ELECTRONICS INC (ARW) - 0.69%
BROADCOM INC (AVGO) - 2.83%
#7
OVINTIV INC (OVV) - 0.67%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
APA CORP (APA) - 0.63%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
COLUMBIA BANKING SYSTEM INC (COLB) - 0.62%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
ELANCO ANIMAL HEALTH INC (ELAN) - 0.62%
TESLA INC (TSLA) - 1.65%
#11
ZIONS BANCORP NA (ZION) - 0.61%
ELI LILLY AND CO (LLY) - 1.44%
#12
SOUTHSTATE BANK CORP (SSB) - 0.60%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
WESCO INTERNATIONAL INC (WCC) - 0.60%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
DARLING INGREDIENTS INC (DAR) - 0.60%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
OLD NATIONAL BANCORP (ONB) - 0.58%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
VIASAT INC (VSAT) - 0.56%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
AMKOR TECHNOLOGY INC (AMKR) - 0.56%
VISA INC CLASS A (V) - 0.91%
#18
PROSPERITY BANCSHARES INC (PB) - 0.55%
INTEL CORP (INTC) - 0.77%
#19
JACKSON FINANCIAL INC (JXN) - 0.55%
WALMART INC (WMT) - 0.75%
#20
VALLEY NATIONAL BANCORP (VLY) - 0.53%
ABBVIE INC (ABBV) - 0.70%
#21
LITHIA MOTORS INC CLASS A (LAD) - 0.51%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
SIRIUS XM HOLDINGS INC (SIRI) - 0.51%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
STANLEY BLACK & DECKER INC (SWK) - 0.50%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
PBF ENERGY INC CLASS A (PBF) - 0.50%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
OSHKOSH CORP (OSK) - 0.49%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings989505

DFSV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFSV
+4.46%
SPY
+3.42%
3M
Winner
DFSV
+7.94%
SPY
+5.97%
6M
DFSV
+9.14%
Winner
SPY
+12.56%
1Y
Winner
DFSV
+37.65%
SPY
+23.65%
5Y(CAGR)
DFSV
+12.99%
Winner
SPY
+13.33%
10Y(CAGR)
DFSV
N/A
SPY
+15.34%
Max(CAGR)
Winner
DFSV
+12.99%
SPY
+8.61%

DFSV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDFSVSPY
2026+22.12%+13.79%
2025+8.99%+18.00%
2024+7.50%+25.59%
2023+19.82%+26.72%
2022+0.61%-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%

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 -0.86%.

RankDFSVSPY
#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
#11-3.65%
May 6, 2026 - May 28, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.36%
Nov 11, 2024 - Nov 25, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.13%
Dec 11, 2025 - Jan 6, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.95%
Jun 12, 2026 - Jun 26, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.60%
Jan 13, 2023 - Jan 23, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DFSV and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

DFSV vs SPY dividend yield comparison.

YearDFSVSPY
20260.62%0.48%
20251.53%1.07%
20241.31%1.21%
20231.29%1.40%
20220.90%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%

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