SPSM vs DFAI
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF (SPSM, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF).
5-Year PerformanceDFAI has outperformed SPSM, delivering a return of +10.3% compared to +7.8%
SPSM vs DFAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPSM
$17B
DFAI
$17B
Expense Ratio
Winner
SPSM
0.03%
DFAI
0.18%
Max Drawdown
SPSM
44.40%
Winner
DFAI
29.49%
Sharpe Ratio
Winner
SPSM
1.51
DFAI
1.30
5Y Beta
SPSM
1.02
Winner
DFAI
0.70
P/E Ratio
SPSM
41.60
DFAI
N/A
Forward P/E
SPSM
15.47
DFAI
N/A
5Y Dividends CAGR
SPSM
9.79%
Winner
DFAI
34.54%
5Y EPS CAGR
SPSM
9.95%
DFAI
N/A
Debt to Equity
SPSM
61.28%
DFAI
N/A
P/S Ratio
SPSM
1.15
DFAI
N/A
P/B Ratio
SPSM
2.06
DFAI
N/A
SPSM vs DFAI - Holdings Comparison
SPSM and DFAI have 1 common holdings. Overlap is -0.10%
SPSM's top 25 holdings weight is 11.86%. DFAI's top 25 holdings weight is 16.96%.
| Rank | SPSM | DFAI |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 0.67% | ASML HOLDING NV ADR (ASML) - 1.54% |
| #2 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.59% | HSBC HOLDINGS PLC (n/a) - 1.03% |
| #3 | VIASAT INC (VSAT) - 0.52% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.98% |
| #4 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.51% | SHELL PLC (n/a) - 0.98% |
| #5 | KRYSTAL BIOTECH INC (KRYS) - 0.50% | ASTRAZENECA PLC (AZN:XLON) - 0.92% |
| #6 | GLAUKOS CORP (GKOS) - 0.50% | ROYAL BANK OF CANADA (n/a) - 0.91% |
| #7 | ELEMENT SOLUTIONS INC (ESI) - 0.49% | NESTLE SA (n/a) - 0.85% |
| #8 | FORMFACTOR INC (FORM) - 0.49% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.67% |
| #9 | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.48% | TOTALENERGIES SE (TTE:XPAR) - 0.63% |
| #10 | MERIT MEDICAL SYSTEMS INC (MMSI) - 0.48% | NOVARTIS AG ADR (NVS) - 0.62% |
| #11 | JACKSON FINANCIAL INC (JXN) - 0.47% | BHP GROUP LTD (n/a) - 0.61% |
| #12 | ALKERMES PLC (ALKS) - 0.47% | TOYOTA MOTOR CORP (n/a) - 0.60% |
| #13 | CORCEPT THERAPEUTICS INC (CORT) - 0.47% | SIEMENS AG (n/a) - 0.58% |
| #14 | ARGAN INC (AGX) - 0.47% | FUJIKURA LTD (n/a) - 0.56% |
| #15 | CARMAX INC (KMX) - 0.46% | TOKYO ELECTRON LTD (n/a) - 0.56% |
| #16 | ESCO TECHNOLOGIES INC (ESE) - 0.46% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.54% |
| #17 | ETSY INC (ETSY) - 0.45% | BP PLC (n/a) - 0.52% |
| #18 | STONEX GROUP INC (SNEX) - 0.45% | SONY GROUP CORP (n/a) - 0.51% |
| #19 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.45% | ADVANTEST CORP (n/a) - 0.50% |
| #20 | EASTMAN CHEMICAL CO (EMN) - 0.43% | DEUTSCHE TELEKOM AG (n/a) - 0.49% |
| #21 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.43% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.48% |
| #22 | BRINKER INTERNATIONAL INC (EAT) - 0.42% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.48% |
| #23 | HIGHWOODS PROPERTIES INC (HIW) - 0.40% | NOVO NORDISK AS CLASS B (n/a) - 0.48% |
| #24 | APPLE HOSPITALITY REIT INC (APLE) - 0.40% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.47% |
| #25 | THE CHEESECAKE FACTORY INC (CAKE) - 0.40% | THE TORONTO-DOMINION BANK (TD) - 0.45% |
| Total Holdings | 564 | 2647 |
SPSM vs DFAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPSM
+2.32%
DFAI
+0.00%
3M
Winner
SPSM
+8.82%
DFAI
+3.32%
6M
Winner
SPSM
+13.27%
DFAI
+6.85%
1Y
Winner
SPSM
+33.10%
DFAI
+23.58%
5Y(CAGR)
SPSM
+7.75%
Winner
DFAI
+10.31%
10Y(CAGR)
SPSM
+11.02%
DFAI
N/A
Max(CAGR)
SPSM
+10.16%
Winner
DFAI
+12.19%
SPSM vs DFAI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SPSM | DFAI |
|---|---|---|
| 2026 | +21.36% | +9.46% |
| 2025 | +6.16% | +34.39% |
| 2024 | +9.09% | +5.79% |
| 2023 | +16.28% | +16.79% |
| 2022 | -17.04% | -13.31% |
| 2021 | +28.01% | +13.35% |
| 2020 | +11.63% | +6.13% |
| 2019 | +25.19% | N/A |
| 2018 | -12.00% | N/A |
| 2017 | +14.85% | N/A |
| 2016 | +24.71% | N/A |
| 2015 | -2.60% | N/A |
| 2014 | +6.28% | N/A |
| 2013 | +15.61% | N/A |
SPSM vs DFAI Drawdown Comparison
The maximum drawdown for SPSM was -42.88%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current SPSM drawdown is -1.16%. The current DFAI drawdown is -0.93%.
| Rank | SPSM | DFAI |
|---|---|---|
| #1 | -42.88% Jan 16, 2020 - Nov 17, 2020 | -27.42% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -27.95% Nov 25, 2024 - Dec 11, 2025 | -13.26% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -26.41% Aug 31, 2018 - Jan 16, 2020 | -10.95% Feb 25, 2026 - Jul 6, 2026 |
| #4 | -26.41% Nov 8, 2021 - Jul 16, 2024 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -25.40% Jun 23, 2015 - Nov 11, 2016 | -7.15% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -12.78% Jul 1, 2014 - Dec 23, 2014 | -5.71% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -10.08% Mar 4, 2014 - Jul 1, 2014 | -5.05% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -9.88% Jun 8, 2021 - Nov 1, 2021 | -4.88% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -9.27% Mar 12, 2021 - Jun 1, 2021 | -4.43% Mar 27, 2024 - May 9, 2024 |
| #10 | -9.12% Jan 23, 2018 - May 16, 2018 | -4.16% Jan 8, 2021 - Feb 8, 2021 |
| #11 | -9.08% Jul 31, 2024 - Oct 16, 2024 | -3.98% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -8.72% Feb 10, 2026 - Apr 14, 2026 | -3.70% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -7.21% Jan 22, 2014 - Feb 26, 2014 | -3.43% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -6.49% Jul 25, 2017 - Sep 25, 2017 | -3.31% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -5.12% Apr 15, 2015 - Jun 18, 2015 | -3.31% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between SPSM and DFAI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2013 - 2026)
SPSM vs DFAI dividend yield comparison.
| Year | SPSM | DFAI |
|---|---|---|
| 2026 | 0.64% | 1.38% |
| 2025 | 1.62% | 2.45% |
| 2024 | 1.85% | 2.72% |
| 2023 | 1.61% | 2.64% |
| 2022 | 1.38% | 2.72% |
| 2021 | 1.40% | 2.06% |
| 2020 | 1.34% | 0.09% |
| 2019 | 1.58% | 0.00% |
| 2018 | 1.82% | 0.00% |
| 2017 | 1.51% | 0.00% |
| 2016 | 1.49% | 0.00% |
| 2015 | 2.37% | 0.00% |
| 2014 | 1.70% | 0.00% |
| 2013 | 0.68% | 0.00% |
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