SPYG vs DFAC
Comparison between SPDR(R) PORTFOLIO S&P 500 GROWTH ETF (SPYG, ETF) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF).
5-Year PerformanceSPYG has outperformed DFAC, delivering a return of +15.3% compared to +11.7%
SPYG vs DFAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYG
$42B
DFAC
$40B
Expense Ratio
Winner
SPYG
0.04%
DFAC
0.17%
Max Drawdown
SPYG
69.53%
Winner
DFAC
23.86%
Sharpe Ratio
SPYG
1.97
Winner
DFAC
2.01
5Y Beta
SPYG
1.21
Winner
DFAC
0.96
P/E Ratio
SPYG
31.78
Winner
DFAC
25.31
Forward P/E
SPYG
25.79
Winner
DFAC
18.29
PEG Ratio
SPYG
0.62
DFAC
N/A
5Y Dividends CAGR
SPYG
2.19%
DFAC
N/A
5Y EPS CAGR
Winner
SPYG
33.79%
DFAC
21.95%
Debt to Equity
SPYG
30.76%
DFAC
N/A
P/S Ratio
SPYG
6.31
Winner
DFAC
2.23
P/B Ratio
SPYG
8.81
Winner
DFAC
3.81
SPYG vs DFAC - Holdings Comparison
SPYG and DFAC have 194 common holdings. Overlap is 43.37%
SPYG's top 25 holdings weight is 72.71%. DFAC's top 25 holdings weight is 33.64%.
| Rank | SPYG | DFAC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.47% | NVIDIA CORP (NVDA) - 5.38% |
| #2 | APPLE INC (AAPL) - 5.99% | APPLE INC (AAPL) - 4.75% |
| #3 | MICROSOFT CORP (MSFT) - 5.94% | MICROSOFT CORP (MSFT) - 3.88% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.57% | AMAZON.COM INC (AMZN) - 2.57% |
| #5 | BROADCOM INC (AVGO) - 4.95% | ALPHABET INC CLASS A (GOOGL) - 2.08% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.55% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.50% | ALPHABET INC CLASS C (GOOG) - 1.54% |
| #8 | TESLA INC (TSLA) - 4.23% | EXXON MOBIL CORP (XOM) - 1.04% |
| #9 | AMAZON.COM INC (AMZN) - 4.02% | JPMORGAN CHASE & CO (JPM) - 1.02% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #11 | VISA INC CLASS A (V) - 1.89% | ELI LILLY AND CO (LLY) - 0.91% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.59% | BROADCOM INC (AVGO) - 0.78% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | VISA INC CLASS A (V) - 0.66% |
| #15 | NETFLIX INC (NFLX) - 1.30% | CHEVRON CORP (CVX) - 0.66% |
| #16 | n/a (PLTR) - 1.30% | MICRON TECHNOLOGY INC (MU) - 0.55% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.24% | PROCTER & GAMBLE CO (PG) - 0.53% |
| #18 | WALMART INC (WMT) - 1.10% | MASTERCARD INC CLASS A (MA) - 0.52% |
| #19 | ORACLE CORP (ORCL) - 0.96% | COSTCO WHOLESALE CORP (COST) - 0.50% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% | CISCO SYSTEMS INC (CSCO) - 0.45% |
| #21 | CATERPILLAR INC (CAT) - 0.85% | MERCK & CO INC (MRK) - 0.44% |
| #22 | SALESFORCE INC (CRM) - 0.80% | WALMART INC (WMT) - 0.44% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.66% | NETFLIX INC (NFLX) - 0.43% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 0.64% | CATERPILLAR INC (CAT) - 0.43% |
| #25 | INTUIT INC (INTU) - 0.60% | ABBVIE INC (ABBV) - 0.43% |
| Total Holdings | 217 | 2016 |
SPYG vs DFAC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYG
+13.93%
DFAC
+6.86%
3M
Winner
SPYG
+10.95%
DFAC
+4.46%
6M
SPYG
+12.03%
Winner
DFAC
+12.30%
1Y
Winner
SPYG
+40.40%
DFAC
+31.66%
5Y(CAGR)
Winner
SPYG
+15.30%
DFAC
+11.68%
10Y(CAGR)
SPYG
+18.10%
DFAC
N/A
Max(CAGR)
SPYG
+7.53%
Winner
DFAC
+11.68%
SPYG vs DFAC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPYG | DFAC |
|---|---|---|
| 2026 | +10.27% | +8.74% |
| 2025 | +22.14% | +15.76% |
| 2024 | +38.20% | +20.22% |
| 2023 | +31.60% | +22.46% |
| 2022 | -29.96% | -15.31% |
| 2021 | +33.93% | +9.52% |
| 2020 | +31.62% | N/A |
| 2019 | +31.17% | N/A |
| 2018 | -0.94% | N/A |
| 2017 | +26.39% | N/A |
| 2016 | +9.02% | N/A |
| 2015 | +5.36% | N/A |
| 2014 | +16.12% | N/A |
| 2013 | +29.29% | N/A |
| 2012 | +12.92% | N/A |
| 2011 | +3.55% | N/A |
| 2010 | +14.41% | N/A |
| 2009 | +32.10% | N/A |
| 2008 | -36.63% | N/A |
| 2007 | +11.12% | N/A |
| 2006 | +7.47% | N/A |
| 2005 | +3.63% | N/A |
| 2004 | +5.84% | N/A |
| 2003 | +25.42% | N/A |
| 2002 | -31.07% | N/A |
| 2001 | -19.84% | N/A |
| 2000 | -24.10% | N/A |
SPYG vs DFAC Drawdown Comparison
The maximum drawdown for SPYG was -67.63%, occurring on Mar 9, 2009. Recovery took 3326 trading sessions.
The maximum drawdown for DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The current DFAC drawdown is -0.16%.
| Rank | SPYG | DFAC |
|---|---|---|
| #1 | -67.63% Oct 2, 2000 - Dec 23, 2013 | -23.11% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -32.67% Dec 27, 2021 - Mar 1, 2024 | -20.02% Dec 4, 2024 - Jul 3, 2025 |
| #3 | -31.26% Feb 19, 2020 - Jun 10, 2020 | -8.49% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -22.15% Feb 19, 2025 - Jun 24, 2025 | -8.27% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -20.60% Oct 1, 2018 - Apr 23, 2019 | -5.82% Mar 28, 2024 - May 15, 2024 |
| #6 | -13.76% Oct 29, 2025 - Apr 15, 2026 | -5.54% Nov 16, 2021 - Dec 27, 2021 |
| #7 | -13.33% Nov 3, 2015 - Jul 8, 2016 | -4.82% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -12.75% Jul 10, 2024 - Oct 14, 2024 | -4.49% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -11.79% Jul 20, 2015 - Oct 29, 2015 | -3.87% Jul 12, 2021 - Jul 29, 2021 |
| #10 | -11.02% Sep 2, 2020 - Dec 1, 2020 | -3.19% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -9.87% Jan 26, 2018 - Jun 4, 2018 | -3.12% Jun 15, 2021 - Jun 25, 2021 |
| #12 | -8.70% Feb 12, 2021 - Apr 5, 2021 | -2.97% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -7.39% Sep 19, 2014 - Oct 31, 2014 | -2.75% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -7.24% Sep 3, 2021 - Oct 26, 2021 | -2.59% Dec 27, 2023 - Jan 22, 2024 |
| #15 | -6.81% Mar 22, 2024 - May 14, 2024 | -2.55% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between SPYG and DFAC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
SPYG vs DFAC dividend yield comparison.
| Year | SPYG | DFAC |
|---|---|---|
| 2026 | 0.11% | 0.23% |
| 2025 | 0.52% | 0.97% |
| 2024 | 0.60% | 1.03% |
| 2023 | 1.15% | 1.20% |
| 2022 | 1.03% | 1.50% |
| 2021 | 0.62% | 0.88% |
| 2020 | 0.90% | 0.00% |
| 2019 | 1.37% | 0.00% |
| 2018 | 1.51% | 0.00% |
| 2017 | 1.41% | 0.00% |
| 2016 | 1.55% | 0.00% |
| 2015 | 1.57% | 0.00% |
| 2014 | 1.37% | 0.00% |
| 2013 | 1.42% | 0.00% |
| 2012 | 1.81% | 0.00% |
| 2011 | 1.64% | 0.00% |
| 2010 | 0.71% | 0.00% |
| 2009 | 0.90% | 0.00% |
| 2008 | 1.35% | 0.00% |
| 2007 | 0.82% | 0.00% |
| 2006 | 0.74% | 0.00% |
| 2005 | 0.73% | 0.00% |
| 2004 | 1.33% | 0.00% |
| 2003 | 0.50% | 0.00% |
| 2002 | 0.47% | 0.00% |
| 2001 | 0.22% | 0.00% |
| 2000 | 0.03% | 0.00% |
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