DFAIvsSPDWETF Comparison
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-0.37%
Dimensional International Core Equity Market ETF (DFAI) and State Street SPDR Portfolio Developed World ex-US ETF (SPDW) belong to the same industry segment: DM Blended Cap. DFAI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SPDW's top sector exposures are Finance, Technology and Industrials. DFAI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SPDW. DFAI is up 10.27% year-to-date (YTD) with +$4.15B in YTD flows. SPDW performs better with 11.94% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of DFAI and SPDW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFAI vs SPDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI SPDW | -2.17%-3.36% | -0.41%-1.01% | +10.27%+11.94% | +15.65%+16.67% | +77.14%+79.69% | +57.71%+53.88% |
| Flows | DFAI SPDW | +$411M+$608M | +$959M+$1.28B | +$4.15B+$3.68B | +$4.58B+$5.12B | +$9.76B+$12.40B | +$13.22B+$18.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI SPDW | +9.87%+10.84% | +12.74%+14.70% | +13.01%+13.91% | +14.83%+14.97% |
| Max drawdown | DFAI SPDW | -5.55%-5.90% | -10.27%-11.08% | -13.45%-13.64% | -27.08%-29.60% |
| Max drawdown duration | DFAI SPDW | 58d45d | 124d65d | 41d211d | 778d848d |
Trading data
DFAI | SPDW | |
Last sale 10/23/2026 at 1:30 PM | $41.21 | $49.06 |
| Previous close 10/22/2026 | $41.41 | $49.21 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFAI
is actively managed and doesn’t replicate an indexDFAI | SPDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFAI | SPDW | |
|---|---|---|
| Last price | $41.21 | $49.06 |
| 1D performance | -0.48% | -0.30% |
| AuM | $18.05 B | $40.66 B |
| E/R | 0.18% | 0.03% |
Characteristics
DFAI | SPDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 3574 | 2338 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
DFAI
Japan
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
SPDW
Japan
21.65%
United Kingdom
10.5%
Canada
10.39%
Republic of Korea
8.62%
Other
48.83%
Sectors
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
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Diversification
DFAI
Total weight of top 15 holdings out of 15
12.4%
SPDW
Total weight of top 15 holdings out of 15
15.67%
Top 15 holdings
Data as of August 31, 2026
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
SPDW
Samsung Electronics Co., Ltd.
2.53%
SK hynix, Inc.
1.92%
ASML Holding NV
1.89%
HSBC Holdings Plc
1.03%
Roche Holding AG
0.89%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.81%
Novartis AG
0.81%
Shell Plc
0.76%
Nestlé SA
0.73%
AstraZeneca PLC
0.73%
Siemens AG
0.70%
BHP Group Ltd.
0.70%
Toyota Motor Corp.
0.69%
SAP SE
0.65%
Frequently asked questions about DFAI and SPDW
How have the DFAI and SPDW ETFs performed in 2026?
As of October 22, 2026, DFAI is up 10.27% year-to-date (YTD), while SPDW has returned 11.94%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAI or SPDW?
Year-to-date, the DFAI ETF saw +$4.15B in flows, compared to +$3.68B for SPDW.
Which ETF is more volatile: DFAI or SPDW?
Over the past year, DFAI had a volatility of 12.74%, while SPDW experienced 14.7%.
Which ETF is bigger: DFAI or SPDW?
As of October 22, 2026, DFAI holds $18.05 B in assets under management (AUM), while SPDW manages $40.66 B.
What sectors do the DFAI and SPDW ETFs invest in?
DFAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, SPDW focuses on Finance, Technology and Industrials.
What are the top holdings of the DFAI ETF and SPDW ETF?
DFAI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. SPDW holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: DFAI or SPDW?
DFAI holds 3640 securities with 12.4% of its assets in the top 15. SPDW has 2363 securities and a top 15 weight of 15.67%.
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