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SPDWvsDFAIETF Comparison

ETF 1

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

This fund is part of

DM Blended Cap

-0.22%

Full SPDW fund page

VS

ETF 2

DFAI

Dimensional International Core Equity Market ETF

This fund is part of

DM Blended Cap

-0.22%

Full DFAI fund page

State Street SPDR Portfolio Developed World ex-US ETF (SPDW) and Dimensional International Core Equity Market ETF (DFAI) belong to the same industry segment: DM Blended Cap. SPDW's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DFAI's top sector exposures are Financials, Industrials and Consumer Discretionary. SPDW is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.18% for DFAI. SPDW is up 8.67% year-to-date (YTD) with +$2.17B in YTD flows. DFAI performs worse with 6.89% YTD performance, and +$1.98B in YTD flows. Run a side-by-side ETF comparison of SPDW and DFAI 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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SPDW vs DFAI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDW DFAI	+8.58%+6.80%	+2.00%+0.54%	+8.67%+6.89%	+33.18%+29.87%	+61.93%+60.65%	+53.62%+59.69%
Flows	SPDW DFAI	-+$264M	+$1.61B+$1.67B	+$2.17B+$1.98B	+$6.26B+$3.54B	+$12.08B+$8.42B	+$17.88B+$11.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDW DFAI	+20.67%+18.36%	+13.40%+12.37%	+13.79%+13.26%	+14.81%+14.94%
Max drawdown	SPDW DFAI	-11.08%-10.27%	-11.08%-10.27%	-13.64%-13.45%	-30.00%-27.08%
Max drawdown duration	SPDW DFAI	58d57d	58d57d	211d41d	911d778d

Trading data

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	SPDW	DFAI
Last sale 4/29/2026 at 2:54 PM	$48.01	$40.27
Previous close 04/28/2026	$48.19	$40.49
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 2:54 PM

Live

Closed

	SPDW	DFAI
Last price	$48.01	$40.27
1D performance	-0.38%	-0.54%
AuM	$38.58 B	$15.65 B
E/R	0.03%	0.18%

Characteristics

	SPDW	DFAI
Management strategy	Passive	Active
Provider	State Street Investment Management	Dimensional
Benchmark	S&P Developed Ex-U.S. BMI Index	-
N° of holdings	2198	3487
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 20, 2007	November 17, 2020
ESG	No	No

More SPDW data on Trackinsight

More DFAI data on Trackinsight

Exposure

Countries

SPDW

Japan

21.22%

Canada

11.07%

United Kingdom

11.04%

Other

56.66%

DFAI

Japan

22.11%

Canada

12.3%

United Kingdom

12.06%

Germany

7.41%

France

7.35%

Other

38.77%

Sectors

SPDW

Financials

20.78%

Industrials

17.06%

Information Techn.

9.05%

Consumer Discreti.

7.94%

Other

45.17%

DFAI

Financials

21.48%

Industrials

17.4%

Consumer Discreti.

8.67%

Materials

8.38%

Other

44.07%

Diversification

SPDW

Total weight of top 15 holdings out of 15

13.89%

DFAI

Total weight of top 15 holdings out of 15

12.24%

Top 15 holdings

Data as of March 31, 2026

SPDW

US7960508882

1.87%

ASML HOLDING

1.68%

ASTRAZENECA

1.00%

NOVARTIS

0.98%

SK HYNIX

0.96%

HSBC HOLDINGS

0.93%

SHELL PLC

0.93%

NESTLE SA

0.86%

TOYOTA

0.81%

ROYAL BK CANADA

0.75%

MITSUBISHI UFJ FINANCIAL GROUP

0.67%

COMMONWEALTH BANK OF AUSTRALIA

0.64%

TOTALENERGIES SE

0.63%

SIEMENS

0.59%

BHP GROUP LTD

0.59%

DFAI

USN070592100

1.39%

SHELL PLC

1.18%

ASTRAZENECA

1.04%

CH1499059983

1.00%

HSBC HOLDINGS

0.98%

NESTLE SA

0.94%

ROYAL BK CANADA

0.88%

TOTALENERGIES SE

0.70%

MITSUBISHI UFJ FINANCIAL GROUP

0.65%

TOYOTA

0.65%

BP

0.61%

DEUTSCHE TELEKOM AG

0.60%

TORONTO DOMINION

0.55%

BHP GROUP LTD

0.53%

COMMONWEALTH BANK OF AUSTRALIA

0.53%

Frequently asked questions about SPDW and DFAI

How have the SPDW and DFAI ETFs performed in 2026?

As of April 28, 2026, SPDW is up 8.67% year-to-date (YTD), while DFAI has returned 6.89%. That puts SPDW better performer ahead so far this year.

Which ETF is attracting more investor money: SPDW or DFAI?

Year-to-date, the SPDW ETF saw +$2.17B in flows, compared to +$1.98B for DFAI.

Which ETF is more volatile: SPDW or DFAI?

Over the past year, SPDW had a volatility of 13.4%, while DFAI experienced 12.37%.

Which ETF is bigger: SPDW or DFAI?

As of April 28, 2026, SPDW holds $38.58 B in assets under management (AUM), while DFAI manages $15.65 B.

What sectors do the SPDW and DFAI ETFs invest in?

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

SPDWvsDFAIETF Comparison

State Street SPDR Portfolio Developed World ex-US ETF

Dimensional International Core Equity Market ETF

SPDW vs DFAI 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 SPDW and DFAI ETFs performed in 2026?

As of April 28, 2026, SPDW is up 8.67% year-to-date (YTD), while DFAI has returned 6.89%. That puts SPDW better performer ahead so far this year.

Which ETF is attracting more investor money: SPDW or DFAI?

Year-to-date, the SPDW ETF saw +$2.17B in flows, compared to +$1.98B for DFAI.

Which ETF is more volatile: SPDW or DFAI?

Over the past year, SPDW had a volatility of 13.4%, while DFAI experienced 12.37%.

Which ETF is bigger: SPDW or DFAI?

As of April 28, 2026, SPDW holds $38.58 B in assets under management (AUM), while DFAI manages $15.65 B.

What sectors do the SPDW and DFAI ETFs invest in?

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

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

SPDW top holdings include US7960508882, ASML HOLDING and ASTRAZENECA. DFAI holds in its top three: USN070592100, SHELL PLC and ASTRAZENECA.

Which ETF is more diversified: SPDW or DFAI?

SPDW holds 2350 securities with 13.89% of its assets in the top 15. DFAI has 3685 securities and a top 15 weight of 12.24%.

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