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DFAIvsSPDWETF Comparison

ETF 1

DFAI

Dimensional International Core Equity Market ETF

This fund is part of

DM Blended Cap

-1.4%

Full DFAI fund page

VS

ETF 2

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

This fund is part of

DM Blended Cap

-1.4%

Full SPDW fund page

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 Financials, Industrials and Consumer Discretionary. In contrast, SPDW's top sector exposures are Financials, Industrials and Information Technology. DFAI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SPDW. DFAI is up 7.68% year-to-date (YTD) with +$2.46B in YTD flows. SPDW performs better with 11.23% YTD performance, and +$2.13B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAI SPDW	-1.38%-1.65%	+4.80%+5.14%	+7.68%+11.23%	+22.44%+26.86%	+62.69%+65.88%	+54.20%+51.96%
Flows	DFAI SPDW	+$331M-	+$1.02B-$40M	+$2.46B+$2.13B	+$3.80B+$5.66B	+$8.71B+$11.88B	+$11.85B+$17.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAI SPDW	+16.39%+18.61%	+12.52%+13.90%	+13.25%+13.92%	+14.91%+14.85%
Max drawdown	DFAI SPDW	-4.98%-5.41%	-10.27%-11.08%	-13.45%-13.64%	-27.08%-30.00%
Max drawdown duration	DFAI SPDW	28d28d	100d65d	41d211d	778d911d

Trading data

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	DFAI	SPDW
Last sale 6/11/2026 at 1:43 PM	$40.97	$49.90
Previous close 06/10/2026	$40.55	$49.09
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DFAI

is actively managed and doesn’t replicate an index

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	DFAI	SPDW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:43 PM

Live

Closed

	DFAI	SPDW
Last price	$40.97	$49.90
1D performance	+1.02%	+1.65%
AuM	$16.24 B	$39.45 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	2946	2221
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2020	April 20, 2007
ESG	No	No

More DFAI data on Trackinsight

More SPDW data on Trackinsight

Exposure

Countries

DFAI

Japan

22.05%

Canada

12.15%

United Kingdom

11.71%

Germany

7.36%

France

7.19%

Other

39.55%

SPDW

Japan

21.28%

Canada

10.82%

United Kingdom

10.81%

Other

57.1%

Sectors

DFAI

Financials

21.43%

Industrials

17.81%

Consumer Discreti.

8.47%

Materials

8.4%

Other

43.89%

SPDW

Financials

20.88%

Industrials

17.5%

Information Techn.

10.53%

Consumer Discreti.

7.77%

Other

43.31%

Diversification

DFAI

Total weight of top 15 holdings out of 15

11.59%

SPDW

Total weight of top 15 holdings out of 15

14.81%

Top 15 holdings

Data as of April 30, 2026

DFAI

USN070592100

1.38%

SHELL PLC

1.04%

HSBC HOLDINGS

1.04%

ASTRAZENECA

0.95%

NESTLE SA

0.92%

ROYAL BK CANADA

0.92%

MITSUBISHI UFJ FINANCIAL GROUP

0.68%

TOYOTA

0.65%

TOTALENERGIES SE

0.65%

TORONTO DOMINION

0.60%

BHP GROUP LTD

0.58%

BP

0.56%

SIEMENS

0.55%

COMMONWEALTH BANK OF AUSTRALIA

0.54%

FUJIKURA

0.53%

SPDW

US7960508882

2.25%

ASML HOLDING

1.71%

SK HYNIX

1.46%

HSBC HOLDINGS

0.97%

ASTRAZENECA

0.90%

NOVARTIS

0.89%

CH1499059983

0.88%

NESTLE SA

0.81%

SHELL PLC

0.81%

ROYAL BK CANADA

0.77%

TOYOTA

0.72%

MITSUBISHI UFJ FINANCIAL GROUP

0.68%

SIEMENS

0.67%

COMMONWEALTH BANK OF AUSTRALIA

0.65%

BHP GROUP LTD

0.61%

Frequently asked questions about DFAI and SPDW

How have the DFAI and SPDW ETFs performed in 2026?

As of June 9, 2026, DFAI is up 7.68% year-to-date (YTD), while SPDW has returned 11.23%. 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 +$2.46B in flows, compared to +$2.13B for SPDW.

Which ETF is more volatile: DFAI or SPDW?

Over the past year, DFAI had a volatility of 12.52%, while SPDW experienced 13.9%.

Which ETF is bigger: DFAI or SPDW?

As of June 9, 2026, DFAI holds $16.24 B in assets under management (AUM), while SPDW manages $39.45 B.

What sectors do the DFAI and SPDW ETFs invest in?

DFAI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SPDW focuses on Financials, Industrials and Information Technology.

DFAIvsSPDWETF Comparison

Dimensional International Core Equity Market ETF

State Street SPDR Portfolio Developed World ex-US ETF

DFAI vs SPDW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFAI and SPDW ETFs performed in 2026?

As of June 9, 2026, DFAI is up 7.68% year-to-date (YTD), while SPDW has returned 11.23%. 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 +$2.46B in flows, compared to +$2.13B for SPDW.

Which ETF is more volatile: DFAI or SPDW?

Over the past year, DFAI had a volatility of 12.52%, while SPDW experienced 13.9%.

Which ETF is bigger: DFAI or SPDW?

As of June 9, 2026, DFAI holds $16.24 B in assets under management (AUM), while SPDW manages $39.45 B.

What sectors do the DFAI and SPDW ETFs invest in?

DFAI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SPDW focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DFAI ETF and SPDW ETF?

DFAI top holdings include USN070592100, SHELL PLC and HSBC HOLDINGS. SPDW holds in its top three: US7960508882, ASML HOLDING and SK HYNIX.

Which ETF is more diversified: DFAI or SPDW?

DFAI holds 2993 securities with 11.59% of its assets in the top 15. SPDW has 2375 securities and a top 15 weight of 14.81%.

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