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SLYV vs DISV

Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF).

SLYV vs DISV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLYV
$4.60B
DISV
$4.60B
Expense Ratio
Winner
SLYV
0.15%
DISV
0.42%
Max Drawdown
SLYV
63.11%
Winner
DISV
27.32%
Sharpe Ratio
SLYV
1.61
Winner
DISV
1.69
5Y Beta
SLYV
1.00
Winner
DISV
0.67
P/E Ratio
SLYV
78.78
DISV
N/A
Forward P/E
SLYV
13.17
DISV
N/A
5Y Dividends CAGR
SLYV
12.15%
DISV
N/A
5Y EPS CAGR
SLYV
4.43%
DISV
N/A
Debt to Equity
SLYV
51.95%
DISV
N/A
P/S Ratio
SLYV
0.85
DISV
N/A
P/B Ratio
SLYV
1.54
DISV
N/A

SLYV vs DISV - Holdings Comparison

SLYV and DISV have 1 common holdings. Overlap is 0.00%

SLYV's top 25 holdings weight is 17.35%. DISV's top 25 holdings weight is 16.40%.

RankSLYVDISV
#1
MOLINA HEALTHCARE INC (MOH) - 1.06%
E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 2.17%
#2
ENPHASE ENERGY INC (ENPH) - 1.02%
WHITECAP RESOURCES INC (WCPRF) - 1.00%
#3
EASTMAN CHEMICAL CO (EMN) - 0.99%
SWISS PRIME SITE AG (n/a) - 0.84%
#4
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99%
TELECOM ITALIA SPA (n/a) - 0.82%
#5
JACKSON FINANCIAL INC (JXN) - 0.87%
HUDBAY MINERALS INC (n/a) - 0.78%
#6
SM ENERGY CO (SM) - 0.84%
CARREFOUR (n/a) - 0.76%
#7
LKQ CORP (LKQ) - 0.81%
ENAGAS SA (n/a) - 0.64%
#8
PAYCOM SOFTWARE INC (PAYC) - 0.75%
THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.63%
#9
VISHAY INTERTECHNOLOGY INC (VSH) - 0.73%
SYENSQO SA (n/a) - 0.62%
#10
VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.72%
LION FINANCE GROUP PLC (n/a) - 0.62%
#11
LINCOLN NATIONAL CORP (LNC) - 0.70%
MITSUBISHI MATERIALS CORP (n/a) - 0.62%
#12
LAMB WESTON HOLDINGS INC (LW) - 0.68%
ELDORADO GOLD CORP (n/a) - 0.61%
#13
TELEFLEX INC (TFX) - 0.68%
AURUBIS AG (n/a) - 0.55%
#14
CELANESE CORP CLASS A (CE) - 0.67%
EVONIK INDUSTRIES AG (n/a) - 0.54%
#15
MATSON INC (MATX) - 0.67%
VOESTALPINE AG (n/a) - 0.52%
#16
CARMAX INC (KMX) - 0.67%
CENTERRA GOLD INC (n/a) - 0.52%
#17
CAESARS ENTERTAINMENT INC (CZR) - 0.67%
B2GOLD CORP (n/a) - 0.50%
#18
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.66%
ALSTOM SA (n/a) - 0.48%
#19
MOHAWK INDUSTRIES INC (MHK) - 0.63%
PERSIMMON PLC (n/a) - 0.47%
#20
ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63%
KINGFISHER PLC (n/a) - 0.46%
#21
ADVANCE AUTO PARTS INC (AAP) - 0.39%
AL SYDBANK A/S (n/a) - 0.46%
#22
FIRST FINANCIAL BANCORP (FFBC) - 0.38%
TAMARACK VALLEY ENERGY LTD (n/a) - 0.45%
#23
H.B. FULLER CO (FUL) - 0.38%
TP ICAP GROUP PLC (n/a) - 0.45%
#24
PHOTRONICS INC (PLAB) - 0.38%
PEYTO EXPLORATION & DEVELOPMENT CORP (n/a) - 0.45%
#25
APPLE HOSPITALITY REIT INC (APLE) - 0.38%
NORTHLAND POWER INC (n/a) - 0.44%
Total Holdings4201517

SLYV vs DISV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLYV
+0.68%
DISV
+0.63%
3M
Winner
SLYV
+7.47%
DISV
+2.14%
6M
Winner
SLYV
+14.72%
DISV
+12.55%
1Y
Winner
SLYV
+37.02%
DISV
+31.51%
5Y(CAGR)
SLYV
+5.57%
Winner
DISV
+15.56%
10Y(CAGR)
SLYV
+10.00%
DISV
N/A
Max(CAGR)
SLYV
+10.60%
Winner
DISV
+15.56%

SLYV vs DISV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSLYVDISV
2026+13.69%+8.08%
2025+6.95%+47.29%
2024+7.71%+6.83%
2023+14.75%+18.48%
2022-12.49%-9.71%
2021+32.09%N/A
2020+2.89%N/A
2019+22.93%N/A
2018-13.66%N/A
2017+10.65%N/A
2016+33.70%N/A
2015-6.11%N/A
2014+8.03%N/A
2013+36.44%N/A
2012+14.72%N/A
2011-3.60%N/A
2010+22.52%N/A
2009+34.31%N/A
2008-32.98%N/A
2007-4.23%N/A
2006+17.84%N/A
2005+7.43%N/A
2004+17.66%N/A
2003+40.39%N/A
2002-2.12%N/A
2001+15.20%N/A
2000+12.56%N/A

SLYV vs DISV Drawdown Comparison

The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.

The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.

The current SLYV drawdown is -1.65%. The current DISV drawdown is -4.08%.

RankSLYVDISV
#1-61.18%
Jun 4, 2007 - Feb 7, 2011		-26.77%
Mar 29, 2022 - Jul 12, 2023
#2-47.71%
Aug 22, 2018 - Jan 6, 2021		-14.15%
Mar 19, 2025 - Apr 28, 2025
#3-28.68%
Nov 25, 2024 - Dec 10, 2025		-12.69%
Feb 27, 2026 - Mar 20, 2026
#4-27.05%
May 3, 2002 - Jul 7, 2003		-10.16%
Jul 31, 2023 - Dec 13, 2023
#5-26.79%
Jul 7, 2011 - Feb 1, 2012		-10.06%
Sep 26, 2024 - Mar 5, 2025
#6-24.16%
Nov 5, 2021 - Jul 16, 2024		-7.98%
Jul 31, 2024 - Aug 21, 2024
#7-20.29%
Jun 23, 2015 - Jul 11, 2016		-5.00%
Aug 23, 2024 - Sep 19, 2024
#8-18.33%
Aug 21, 2001 - Dec 27, 2001		-4.97%
Jun 3, 2024 - Jul 12, 2024
#9-13.92%
Mar 26, 2012 - Sep 7, 2012		-4.75%
Oct 27, 2025 - Nov 26, 2025
#10-12.61%
Jun 8, 2021 - Nov 5, 2021		-4.51%
Apr 9, 2024 - May 6, 2024
#11-12.54%
Apr 2, 2004 - Nov 4, 2004		-4.41%
Dec 27, 2023 - Mar 1, 2024
#12-11.21%
Jul 3, 2014 - Nov 12, 2014		-3.89%
Jul 23, 2025 - Aug 12, 2025
#13-10.95%
Dec 31, 2004 - Jun 17, 2005		-2.91%
Oct 3, 2025 - Oct 24, 2025
#14-10.41%
Sep 14, 2012 - Jan 2, 2013		-2.61%
Jul 16, 2024 - Jul 31, 2024
#15-10.20%
Mar 12, 2021 - Jun 1, 2021		-2.43%
Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between SLYV and DISV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

SLYV vs DISV dividend yield comparison.

YearSLYVDISV
20260.40%0.04%
20252.02%2.69%
20242.30%2.77%
20232.11%2.73%
20221.47%1.23%
20211.94%0.00%
20201.40%0.00%
20191.67%0.00%
20182.14%0.00%
20175.53%0.00%
20162.18%0.00%
20156.55%0.00%
20147.50%0.00%
20131.58%0.00%
20122.01%0.00%
20111.19%0.00%
20101.99%0.00%
20092.05%0.00%
20083.74%0.00%
20072.83%0.00%
20062.22%0.00%
20055.00%0.00%
20045.85%0.00%
20034.07%0.00%
20023.55%0.00%
20015.65%0.00%
20000.79%0.00%

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