SPDWvsDFAIETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.37%
VS
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 Finance, Technology and Industrials. In contrast, DFAI's top sector exposures are Finance, Industrials and Technology. SPDW is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.18% for DFAI. SPDW is up 13.24% year-to-date (YTD) with +$2.53B in YTD flows. DFAI performs worse with 9.99% YTD performance, and +$3.20B 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW DFAI | -0.39%+1.71% | +3.72%+3.13% | +13.24%+9.99% | +25.77%+20.07% | +62.74%+60.34% | +58.33%+61.07% |
| Flows | SPDW DFAI | +$129M+$517M | +$364M+$1.22B | +$2.53B+$3.20B | +$5.99B+$4.23B | +$11.86B+$9.22B | +$17.80B+$12.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW DFAI | +15.14%+11.53% | +14.45%+12.64% | +14.05%+13.18% | +14.96%+14.90% |
| Max drawdown | SPDW DFAI | -4.10%-2.82% | -11.08%-10.27% | -13.64%-13.45% | -30.00%-27.08% |
| Max drawdown duration | SPDW DFAI | 40d12d | 65d124d | 211d41d | 911d778d |
Trading data
SPDW | DFAI | |
Last sale 7/28/2026 at 1:30 PM | $49.31 | $41.57 |
| Previous close 07/27/2026 | $49.59 | $41.57 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFAI
is actively managed and doesn’t replicate an indexSPDW | DFAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SPDW | DFAI | |
|---|---|---|
| Last price | $49.31 | $41.57 |
| 1D performance | -0.56% | -0.01% |
| AuM | $40.00 B | $17.14 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 | 2347 | 3575 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
SPDW
Japan
21.34%
United Kingdom
10.37%
Canada
10.08%
Republic of Korea
9.9%
Other
48.31%
DFAI
Japan
23.43%
Canada
11.79%
United Kingdom
11.11%
Switzerland
8.29%
Germany
7.19%
France
7.17%
Other
31.02%
Sectors
SPDW
Finance
24.94%
Technology
17.6%
Industrials
14.64%
Non-Energy Materi.
7.77%
Healthcare
7.61%
Other
27.44%
DFAI
Finance
25.84%
Industrials
15.09%
Technology
11.48%
Non-Energy Materi.
9.64%
Healthcare
8.34%
Consumer Non-Cycl.
7.53%
Other
22.09%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
17.23%
DFAI
Total weight of top 15 holdings out of 15
12.86%
Top 15 holdings
Data as of June 30, 2026
SPDW
Samsung Electronics Co., Ltd.
2.96%
SK hynix, Inc.
2.78%
ASML Holding NV
2.27%
HSBC Holdings Plc
0.97%
AstraZeneca PLC
0.87%
Royal Bank of Canada
0.86%
Roche Holding AG
0.86%
Novartis AG
0.86%
Nestlé SA
0.80%
Mitsubishi UFJ Financial Group, Inc.
0.72%
Siemens AG
0.70%
Shell Plc
0.68%
Tokyo Electron Ltd.
0.67%
BHP Group Ltd.
0.62%
Toyota Motor Corp.
0.61%
DFAI
ASML Holding NV
1.94%
HSBC Holdings Plc
1.06%
Roche Holding AG
1.02%
Royal Bank of Canada
1.01%
AstraZeneca PLC
0.94%
Nestlé SA
0.90%
Shell Plc
0.88%
Tokyo Electron Ltd.
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.71%
Novartis AG
0.67%
The Toronto-Dominion Bank
0.67%
BHP Group Ltd.
0.59%
Toyota Motor Corp.
0.57%
Siemens AG
0.57%
TotalEnergies SE
0.56%
Frequently asked questions about SPDW and DFAI
How have the SPDW and DFAI ETFs performed in 2026?
As of July 27, 2026, SPDW is up 13.24% year-to-date (YTD), while DFAI has returned 9.99%. 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 +$2.53B in flows, compared to +$3.20B for DFAI.
Which ETF is more volatile: SPDW or DFAI?
Over the past year, SPDW had a volatility of 14.45%, while DFAI experienced 12.64%.
Which ETF is bigger: SPDW or DFAI?
As of July 27, 2026, SPDW holds $40.00 B in assets under management (AUM), while DFAI manages $17.14 B.
What sectors do the SPDW and DFAI ETFs invest in?
SPDW leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the SPDW ETF and DFAI ETF?
SPDW top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: SPDW or DFAI?
SPDW holds 2372 securities with 17.23% of its assets in the top 15. DFAI has 3649 securities and a top 15 weight of 12.86%.
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