SPEM vs DFAI
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF).
5-Year PerformanceDFAI has outperformed SPEM, delivering a return of +11.1% compared to +8.0%
SPEM vs DFAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPEM
$17B
Winner
DFAI
$18B
Expense Ratio
Winner
SPEM
0.07%
DFAI
0.18%
Max Drawdown
SPEM
65.07%
Winner
DFAI
29.49%
Sharpe Ratio
SPEM
0.96
Winner
DFAI
1.29
5Y Beta
SPEM
0.74
Winner
DFAI
0.69
5Y Dividends CAGR
SPEM
9.39%
Winner
DFAI
34.54%
SPEM vs DFAI - Holdings Comparison
SPEM and DFAI have 1 common holdings. Overlap is 0.00%
SPEM's top 25 holdings weight is 31.81%. DFAI's top 25 holdings weight is 16.96%.
| Rank | SPEM | DFAI |
|---|---|---|
| #1 | n/a (n/a) - 11.97% | ASML HOLDING NV ADR (ASML) - 1.54% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 3.43% | HSBC HOLDINGS PLC (n/a) - 1.03% |
| #3 | n/a (n/a) - 2.49% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.98% |
| #4 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.97% | SHELL PLC (n/a) - 0.98% |
| #5 | DELTA ELECTRONICS INC (n/a) - 0.94% | ASTRAZENECA PLC (AZN:XLON) - 0.92% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93% | ROYAL BANK OF CANADA (n/a) - 0.91% |
| #7 | HDFC BANK LTD (n/a) - 0.88% | NESTLE SA (n/a) - 0.85% |
| #8 | MEDIATEK INC (n/a) - 0.79% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.67% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% | TOTALENERGIES SE (TTE:XPAR) - 0.63% |
| #10 | ICICI BANK LTD ADR (IBN) - 0.70% | NOVARTIS AG ADR (NVS) - 0.62% |
| #11 | PDD HOLDINGS INC ADR (PDD) - 0.67% | BHP GROUP LTD (n/a) - 0.61% |
| #12 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.66% | TOYOTA MOTOR CORP (n/a) - 0.60% |
| #13 | n/a (n/a) - 0.66% | SIEMENS AG (n/a) - 0.58% |
| #14 | XIAOMI CORP CLASS B (n/a) - 0.60% | FUJIKURA LTD (n/a) - 0.56% |
| #15 | BHARTI AIRTEL LTD (n/a) - 0.57% | TOKYO ELECTRON LTD (n/a) - 0.56% |
| #16 | AL RAJHI BANK (n/a) - 0.53% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.54% |
| #17 | n/a (n/a) - 0.52% | BP PLC (n/a) - 0.52% |
| #18 | VALE SA ADR (VALE) - 0.50% | SONY GROUP CORP (n/a) - 0.51% |
| #19 | n/a (n/a) - 0.48% | ADVANTEST CORP (n/a) - 0.50% |
| #20 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.47% | DEUTSCHE TELEKOM AG (n/a) - 0.49% |
| #21 | INFOSYS LTD ADR (INFY) - 0.47% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.48% |
| #22 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.48% |
| #23 | BANK OF CHINA LTD CLASS H (n/a) - 0.46% | NOVO NORDISK AS CLASS B (n/a) - 0.48% |
| #24 | MEITUAN CLASS B (n/a) - 0.46% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.47% |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43% | THE TORONTO-DOMINION BANK (TD) - 0.45% |
| Total Holdings | 2547 | 2647 |
SPEM vs DFAI - Historical Returns
Returns include dividend reinvestment.
1M
SPEM
+2.48%
Winner
DFAI
+4.28%
3M
SPEM
+3.54%
Winner
DFAI
+5.44%
6M
SPEM
+3.99%
Winner
DFAI
+4.86%
1Y
SPEM
+21.39%
Winner
DFAI
+24.61%
5Y(CAGR)
SPEM
+8.00%
Winner
DFAI
+11.06%
10Y(CAGR)
SPEM
+8.45%
DFAI
N/A
Max(CAGR)
SPEM
+5.67%
Winner
DFAI
+12.82%
SPEM vs DFAI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPEM | DFAI |
|---|---|---|
| 2026 | +10.69% | +14.14% |
| 2025 | +26.06% | +34.39% |
| 2024 | +12.77% | +5.79% |
| 2023 | +9.34% | +16.79% |
| 2022 | -18.38% | -13.31% |
| 2021 | +0.94% | +13.35% |
| 2020 | +12.23% | +6.13% |
| 2019 | +19.24% | N/A |
| 2018 | -15.13% | N/A |
| 2017 | +33.44% | N/A |
| 2016 | +14.74% | N/A |
| 2015 | -14.68% | N/A |
| 2014 | +1.97% | N/A |
| 2013 | -3.47% | N/A |
| 2012 | +14.83% | N/A |
| 2011 | -19.79% | N/A |
| 2010 | +15.47% | N/A |
| 2009 | +65.42% | N/A |
| 2008 | -48.76% | N/A |
| 2007 | +36.13% | N/A |
SPEM vs DFAI Drawdown Comparison
The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current SPEM drawdown is -1.41%. The current DFAI drawdown is -0.16%.
| Rank | SPEM | DFAI |
|---|---|---|
| #1 | -64.42% Oct 31, 2007 - Sep 3, 2014 | -27.42% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -36.05% Jan 26, 2018 - Nov 9, 2020 | -13.26% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -34.89% Sep 5, 2014 - Jul 12, 2017 | -10.95% Feb 25, 2026 - Jul 6, 2026 |
| #4 | -33.40% Feb 17, 2021 - Oct 7, 2024 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -17.89% Jul 23, 2007 - Sep 19, 2007 | -7.15% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -17.63% Oct 7, 2024 - Jun 9, 2025 | -5.71% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -11.36% Feb 25, 2026 - Apr 17, 2026 | -5.05% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -7.02% Jun 22, 2026 - Jul 29, 2026 | -4.88% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -5.47% Jun 2, 2026 - Jun 22, 2026 | -4.43% Mar 27, 2024 - May 9, 2024 |
| #10 | -5.02% Jan 20, 2021 - Feb 5, 2021 | -4.16% Jan 8, 2021 - Feb 8, 2021 |
| #11 | -4.86% Oct 29, 2025 - Jan 2, 2026 | -3.98% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -4.56% May 6, 2026 - Jun 2, 2026 | -3.70% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -4.38% Oct 8, 2025 - Oct 20, 2025 | -3.43% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -4.30% Nov 22, 2017 - Dec 28, 2017 | -3.31% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -4.11% Oct 18, 2007 - Oct 26, 2007 | -3.31% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between SPEM and DFAI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
SPEM vs DFAI dividend yield comparison.
| Year | SPEM | DFAI |
|---|---|---|
| 2026 | 1.01% | 1.33% |
| 2025 | 2.77% | 2.45% |
| 2024 | 2.78% | 2.72% |
| 2023 | 2.80% | 2.64% |
| 2022 | 3.38% | 2.72% |
| 2021 | 3.14% | 2.06% |
| 2020 | 1.92% | 0.09% |
| 2019 | 2.94% | 0.00% |
| 2018 | 2.34% | 0.00% |
| 2017 | 1.12% | 0.00% |
| 2016 | 1.52% | 0.00% |
| 2015 | 2.40% | 0.00% |
| 2014 | 2.26% | 0.00% |
| 2013 | 1.91% | 0.00% |
| 2012 | 1.99% | 0.00% |
| 2011 | 3.64% | 0.00% |
| 2010 | 2.32% | 0.00% |
| 2009 | 0.71% | 0.00% |
| 2008 | 3.69% | 0.00% |
| 2007 | 1.82% | 0.00% |
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