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
DWX
$516M
Winner
DFVX
$517M
Expense Ratio
DWX
0.45%
Winner
DFVX
0.19%
Max Drawdown
DWX
69.26%
Winner
DFVX
16.95%
Sharpe Ratio
DWX
1.22
Winner
DFVX
1.61
5Y Beta
Winner
DWX
0.29
DFVX
0.83
P/E Ratio
DWX
N/A
DFVX
24.14
Forward P/E
DWX
N/A
DFVX
18.75
PEG Ratio
DWX
N/A
DFVX
0.56
5Y Dividends CAGR
DWX
6.92%
DFVX
N/A
5Y EPS CAGR
DWX
N/A
DFVX
17.79%
Debt to Equity
DWX
N/A
DFVX
49.56%
P/S Ratio
DWX
N/A
DFVX
2.78
P/B Ratio
DWX
N/A
DFVX
5.32
DWX vs DFVX - Holdings Comparison
DWX and DFVX have 1 common holdings. Overlap is 0.00%
DWX's top 25 holdings weight is 40.87%. DFVX's top 25 holdings weight is 45.01%.
| Rank | DWX | DFVX |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 2.90% | AMAZON.COM INC (AMZN) - 5.19% |
| #2 | EVONIK INDUSTRIES AG (n/a) - 2.18% | MICROSOFT CORP (MSFT) - 4.94% |
| #3 | PEMBINA PIPELINE CORP (n/a) - 1.99% | META PLATFORMS INC CLASS A (META) - 4.32% |
| #4 | ORANGE SA (n/a) - 1.96% | ALPHABET INC CLASS C (GOOG) - 3.25% |
| #5 | DCC PLC (n/a) - 1.93% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #6 | AMBEV SA (n/a) - 1.85% | MICRON TECHNOLOGY INC (MU) - 2.73% |
| #7 | SNAM SPA (n/a) - 1.72% | JPMORGAN CHASE & CO (JPM) - 2.49% |
| #8 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.70% | EXXON MOBIL CORP (XOM) - 2.14% |
| #9 | LG CORP (n/a) - 1.67% | JOHNSON & JOHNSON (JNJ) - 1.90% |
| #10 | KONINKLIJKE KPN NV (n/a) - 1.62% | CATERPILLAR INC (CAT) - 1.62% |
| #11 | NEDBANK GROUP LTD (n/a) - 1.57% | VISA INC CLASS A (V) - 1.28% |
| #12 | ZURICH INSURANCE GROUP AG (n/a) - 1.56% | ORACLE CORP (ORCL) - 1.27% |
| #13 | BOUYGUES (n/a) - 1.54% | MERCK & CO INC (MRK) - 1.27% |
| #14 | TERNA SPA (n/a) - 1.46% | WALMART INC (WMT) - 1.19% |
| #15 | MICHELIN (n/a) - 1.46% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #16 | SUN LIFE FINANCIAL INC (SLF) - 1.45% | PROCTER & GAMBLE CO (PG) - 1.12% |
| #17 | SANOFI SA (n/a) - 1.43% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.11% |
| #18 | TELSTRA GROUP LTD (n/a) - 1.42% | THE HOME DEPOT INC (HD) - 1.09% |
| #19 | SHELL PLC (n/a) - 1.41% | QUALCOMM INC (QCOM) - 1.06% |
| #20 | ANZ GROUP HOLDINGS LTD (n/a) - 1.41% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #21 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.41% | BANK OF NEW YORK MELLON CORP (BNY) - 0.36% |
| #22 | SEVERN TRENT PLC (n/a) - 1.35% | ROSS STORES INC (ROST) - 0.35% |
| #23 | CLP HOLDINGS LTD (n/a) - 1.33% | FREEPORT-MCMORAN INC (FCX) - 0.34% |
| #24 | INTERTEK GROUP PLC (n/a) - 1.28% | DEVON ENERGY CORP (DVN) - 0.33% |
| #25 | SWISSCOM AG (n/a) - 1.27% | FEDEX CORP (FDX) - 0.32% |
| Total Holdings | 119 | 279 |
DWX vs DFVX - Historical Returns
Returns include dividend reinvestment.
1M
DWX
+1.59%
Winner
DFVX
+2.02%
3M
DWX
+4.77%
Winner
DFVX
+9.67%
6M
DWX
+10.44%
Winner
DFVX
+10.87%
1Y
DWX
+16.53%
Winner
DFVX
+22.75%
5Y(CAGR)
DWX
+7.42%
DFVX
N/A
10Y(CAGR)
DWX
+7.77%
DFVX
N/A
Max(CAGR)
DWX
+2.67%
Winner
DFVX
+21.33%
DWX vs DFVX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DWX | DFVX |
|---|---|---|
| 2026 | +7.88% | +10.54% |
| 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 -2.38%. The current DFVX drawdown is -1.07%.
| 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 - Mar 20, 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 - Jun 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 | -1.61% Dec 27, 2023 - Jan 19, 2024 |
Correlation
Correlation between DWX and DFVX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2008 - 2026)
DWX vs DFVX dividend yield comparison.
| Year | DWX | DFVX |
|---|---|---|
| 2026 | 0.46% | 0.31% |
| 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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