DWX vs DFVX
Comparison between STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL DIVIDEND ETF (DWX, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).
DWX vs DFVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DWX
$529M
DFVX
$527M
Expense Ratio
DWX
0.45%
Winner
DFVX
0.19%
Max Drawdown
DWX
69.26%
Winner
DFVX
16.95%
Sharpe Ratio
DWX
1.13
Winner
DFVX
1.59
5Y Beta
Winner
DWX
0.27
DFVX
0.82
P/E Ratio
DWX
N/A
DFVX
21.60
Forward P/E
DWX
N/A
DFVX
17.90
PEG Ratio
DWX
N/A
DFVX
0.23
5Y Dividends CAGR
DWX
7.54%
DFVX
N/A
5Y EPS CAGR
DWX
N/A
DFVX
21.72%
Debt to Equity
DWX
N/A
DFVX
56.43%
P/S Ratio
DWX
N/A
DFVX
2.66
P/B Ratio
DWX
N/A
DFVX
5.15
DWX vs DFVX - Holdings Comparison
DWX and DFVX have 1 common holdings. Overlap is 0.00%
DWX's top 25 holdings weight is 45.86%. DFVX's top 25 holdings weight is 44.94%.
| Rank | DWX | DFVX |
|---|---|---|
| #1 | EURO CURRENCY (n/a) - 3.12% | MICROSOFT CORP (MSFT) - 5.83% |
| #2 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.31% | AMAZON.COM INC (AMZN) - 5.24% |
| #3 | NEW ISRAELI SHEQEL (n/a) - 2.31% | META PLATFORMS INC CLASS A (META) - 3.93% |
| #4 | AXA SA (n/a) - 2.20% | ALPHABET INC CLASS C (GOOG) - 2.92% |
| #5 | ZURICH INSURANCE GROUP AG (n/a) - 2.06% | ALPHABET INC CLASS A (GOOGL) - 2.90% |
| #6 | TRANSURBAN GROUP (n/a) - 2.05% | JPMORGAN CHASE & CO (JPM) - 2.85% |
| #7 | INVESTEC PLC (n/a) - 2.00% | MICRON TECHNOLOGY INC (MU) - 2.34% |
| #8 | CLP HOLDINGS LTD (n/a) - 1.80% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.23% |
| #9 | SEVERN TRENT PLC (n/a) - 1.79% | JOHNSON & JOHNSON (JNJ) - 2.22% |
| #10 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.74% | MERCK & CO INC (MRK) - 1.63% |
| #11 | VINCI SA (n/a) - 1.74% | VISA INC CLASS A (V) - 1.42% |
| #12 | SWISSCOM AG (n/a) - 1.73% | CATERPILLAR INC (CAT) - 1.38% |
| #13 | n/a (n/a) - 1.72% | THE HOME DEPOT INC (HD) - 1.37% |
| #14 | CAPITALAND INVESTMENT LTD (n/a) - 1.71% | WALMART INC (WMT) - 1.16% |
| #15 | TELSTRA GROUP LTD (n/a) - 1.69% | PROCTER & GAMBLE CO (PG) - 1.11% |
| #16 | MICHELIN (n/a) - 1.69% | NVIDIA CORP (NVDA) - 0.98% |
| #17 | KONINKLIJKE KPN NV (n/a) - 1.68% | GILEAD SCIENCES INC (GILD) - 0.96% |
| #18 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 1.64% | AMGEN INC (AMGN) - 0.96% |
| #19 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.62% | CISCO SYSTEMS INC (CSCO) - 0.93% |
| #20 | SHELL PLC (n/a) - 1.60% | COSTCO WHOLESALE CORP (COST) - 0.89% |
| #21 | UNILEVER PLC (n/a) - 1.59% | VALERO ENERGY CORP (VLO) - 0.34% |
| #22 | TERNA SPA (n/a) - 1.58% | ILLINOIS TOOL WORKS INC (ITW) - 0.34% |
| #23 | GIBSON ENERGY INC (n/a) - 1.52% | CHENIERE ENERGY INC (LNG) - 0.34% |
| #24 | BUREAU VERITAS SA (n/a) - 1.51% | 3M CO (MMM) - 0.34% |
| #25 | SGS AG (n/a) - 1.46% | DEVON ENERGY CORP (DVN) - 0.33% |
| Total Holdings | 126 | 281 |
DWX vs DFVX - Historical Returns
Returns include dividend reinvestment.
1M
DWX
+2.42%
Winner
DFVX
+4.61%
3M
DWX
+4.60%
Winner
DFVX
+5.19%
6M
DWX
+1.71%
Winner
DFVX
+10.64%
1Y
DWX
+17.19%
Winner
DFVX
+21.97%
5Y(CAGR)
DWX
+8.23%
DFVX
N/A
10Y(CAGR)
DWX
+7.28%
DFVX
N/A
Max(CAGR)
DWX
+2.83%
Winner
DFVX
+21.58%
DWX vs DFVX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DWX | DFVX |
|---|---|---|
| 2026 | +11.66% | +15.54% |
| 2025 | +32.02% | +15.47% |
| 2024 | +3.23% | +17.82% |
| 2023 | +13.88% | +9.85% |
| 2022 | -13.45% | N/A |
| 2021 | +10.20% | N/A |
| 2020 | -5.34% | N/A |
| 2019 | +20.56% | N/A |
| 2018 | -11.46% | N/A |
| 2017 | +18.47% | N/A |
| 2016 | +15.56% | N/A |
| 2015 | -16.26% | N/A |
| 2014 | -4.75% | N/A |
| 2013 | +4.69% | N/A |
| 2012 | +7.58% | N/A |
| 2011 | -11.58% | N/A |
| 2010 | +4.49% | N/A |
| 2009 | +56.82% | N/A |
| 2008 | -48.27% | N/A |
DWX vs DFVX Drawdown Comparison
The maximum drawdown for DWX was -66.88%, occurring on Mar 9, 2009. Recovery took 2923 trading sessions.
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current DWX drawdown is -0.50%. The current DFVX drawdown is -0.63%.
| Rank | DWX | DFVX |
|---|---|---|
| #1 | -66.88% May 16, 2008 - Dec 26, 2019 | -16.71% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -36.04% Feb 19, 2020 - Apr 15, 2021 | -7.17% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -26.96% Aug 16, 2021 - Jul 12, 2024 | -6.66% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -10.65% Sep 27, 2024 - Mar 25, 2025 | -5.05% Dec 2, 2024 - Jan 23, 2025 |
| #5 | -10.40% Feb 27, 2008 - May 16, 2008 | -4.77% Mar 28, 2024 - Jul 5, 2024 |
| #6 | -8.59% Feb 27, 2026 - Jul 29, 2026 | -4.50% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -6.68% Apr 3, 2025 - Apr 14, 2025 | -3.81% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -3.80% May 6, 2025 - May 23, 2025 | -3.11% Jun 4, 2026 - Jul 10, 2026 |
| #9 | -3.74% Jun 15, 2021 - Aug 13, 2021 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -2.98% Jul 1, 2025 - Aug 12, 2025 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -2.93% Sep 16, 2025 - Oct 23, 2025 | -2.61% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -2.85% Jul 31, 2024 - Aug 13, 2024 | -2.24% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -2.84% Nov 12, 2025 - Nov 26, 2025 | -1.92% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -2.54% Oct 24, 2025 - Nov 11, 2025 | -1.89% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -2.36% May 7, 2021 - May 24, 2021 | -1.62% Jul 10, 2026 - Jul 31, 2026 |
Correlation
Correlation between DWX and DFVX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
DWX vs DFVX dividend yield comparison.
| Year | DWX | DFVX |
|---|---|---|
| 2026 | 1.83% | 0.57% |
| 2025 | 4.44% | 1.21% |
| 2024 | 4.31% | 1.22% |
| 2023 | 4.12% | 0.32% |
| 2022 | 4.68% | 0.00% |
| 2021 | 3.89% | 0.00% |
| 2020 | 3.84% | 0.00% |
| 2019 | 4.40% | 0.00% |
| 2018 | 5.06% | 0.00% |
| 2017 | 3.85% | 0.00% |
| 2016 | 5.25% | 0.00% |
| 2015 | 5.81% | 0.00% |
| 2014 | 6.02% | 0.00% |
| 2013 | 6.85% | 0.00% |
| 2012 | 6.19% | 0.00% |
| 2011 | 7.08% | 0.00% |
| 2010 | 4.21% | 0.00% |
| 2009 | 3.48% | 0.00% |
| 2008 | 13.27% | 0.00% |
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