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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
$4.90B
DISV
$4.90B
Expense Ratio
Winner
SLYV
0.15%
DISV
0.42%
Max Drawdown
SLYV
63.11%
Winner
DISV
27.32%
Sharpe Ratio
SLYV
1.53
Winner
DISV
1.70
5Y Beta
SLYV
0.97
Winner
DISV
0.66
P/E Ratio
SLYV
69.94
DISV
N/A
Forward P/E
SLYV
13.36
DISV
N/A
5Y Dividends CAGR
SLYV
13.06%
DISV
N/A
5Y EPS CAGR
SLYV
5.80%
DISV
N/A
Debt to Equity
SLYV
41.35%
DISV
N/A
P/S Ratio
SLYV
0.92
DISV
N/A
P/B Ratio
SLYV
1.63
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 16.97%. DISV's top 25 holdings weight is 13.40%.

RankSLYVDISV
#1
JACKSON FINANCIAL INC (JXN) - 0.97%
SWISS PRIME SITE AG (n/a) - 0.90%
#2
PAYCOM SOFTWARE INC (PAYC) - 0.95%
CARREFOUR (n/a) - 0.81%
#3
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.92%
FRESENIUS MEDICAL CARE AG (n/a) - 0.66%
#4
EASTMAN CHEMICAL CO (EMN) - 0.90%
SYENSQO SA (n/a) - 0.64%
#5
CARMAX INC (KMX) - 0.89%
KINGFISHER PLC (n/a) - 0.61%
#6
VICTORIA'S SECRET & CO (VSXY) - 0.85%
ELDORADO GOLD CORP (n/a) - 0.60%
#7
LINCOLN NATIONAL CORP (LNC) - 0.83%
ALSTOM SA (n/a) - 0.60%
#8
SM ENERGY CO (SM) - 0.77%
WHITECAP RESOURCES INC (WCPRF) - 0.60%
#9
LAMB WESTON HOLDINGS INC (LW) - 0.77%
THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.57%
#10
CONAGRA BRANDS INC (CAG) - 0.76%
LION FINANCE GROUP PLC (n/a) - 0.56%
#11
MOHAWK INDUSTRIES INC (MHK) - 0.74%
EVONIK INDUSTRIES AG (n/a) - 0.55%
#12
POOL CORP (POOL) - 0.69%
CENTERRA GOLD INC (n/a) - 0.52%
#13
MATSON INC (MATX) - 0.68%
VALEO SA (n/a) - 0.51%
#14
LKQ CORP (LKQ) - 0.67%
ADECCO GROUP AG (n/a) - 0.51%
#15
CAESARS ENTERTAINMENT INC (CZR) - 0.65%
WHITBREAD PLC (n/a) - 0.50%
#16
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64%
TP ICAP GROUP PLC (n/a) - 0.50%
#17
ATLANTIC UNION BANKSHARES CORP (AUB) - 0.64%
AURUBIS AG (n/a) - 0.50%
#18
TELEFLEX INC (TFX) - 0.63%
MITSUBISHI MATERIALS CORP (n/a) - 0.50%
#19
RITHM CAPITAL CORP (RITM) - 0.60%
VOESTALPINE AG (n/a) - 0.50%
#20
ENPHASE ENERGY INC (ENPH) - 0.58%
B2GOLD CORP (n/a) - 0.48%
#21
FIRST FINANCIAL BANCORP (FFBC) - 0.37%
ALTAGAS LTD (n/a) - 0.42%
#22
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.37%
SINCH AB (n/a) - 0.42%
#23
HNI CORP (HNI) - 0.37%
WHITEHAVEN COAL LTD (n/a) - 0.32%
#24
APPLE HOSPITALITY REIT INC (APLE) - 0.37%
BANK OF QUEENSLAND LTD (n/a) - 0.31%
#25
SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.36%
DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.31%
Total Holdings4221522

SLYV vs DISV - Historical Returns

Returns include dividend reinvestment.

1M
SLYV
+0.78%
Winner
DISV
+7.62%
3M
Winner
SLYV
+8.31%
DISV
+6.97%
6M
Winner
SLYV
+10.78%
DISV
+5.27%
1Y
Winner
SLYV
+33.54%
DISV
+32.38%
5Y(CAGR)
SLYV
+8.68%
Winner
DISV
+17.03%
10Y(CAGR)
SLYV
+10.14%
DISV
N/A
Max(CAGR)
SLYV
+10.79%
Winner
DISV
+17.03%

SLYV vs DISV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSLYVDISV
2026+21.36%+17.84%
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 -1.60%.

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 - Jul 30, 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 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

SLYV vs DISV dividend yield comparison.

YearSLYVDISV
20260.85%1.39%
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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