DINT vs SPY
DINT vs SPY
Davis Select International ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | DINT | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.66% | 0.09% | |
| AUM | $284M | $789.1B | |
| Dividend Yield | 1.66% | 1.01% | |
| Holdings | 30 | 505 | |
| YTD Return | +4.22% | +13.79% | |
| 1Y Return | +17.83% | +23.66% | |
| 3Y Return (annualized) | +18.10% | +21.40% | |
| 5Y Return (annualized) | +9.39% | +13.37% | |
| Volatility (annualized) | 20.0% | 15.3% | |
| Max Drawdown | -45.1% | -56.5% | |
| Fund Family | Davis ETFs | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Mar 1, 2018 | Jan 22, 1993 |
DINT vs SPY Performance
Davis Select International ETF (DINT) is a ETF from Davis ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DINT returned +17.83% while SPY returned +23.66%. Year to date, DINT is up 4.22% versus a gain of 13.79% for SPY.
Over three years, DINT compounded at +18.10% per year against +21.40% for SPY; over five years the annualized figures are +9.39% and +13.37% respectively. Across the full 8-year window we track, SPY has the edge at +8.85% annualized vs +6.67%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DINT has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.1% for DINT and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DINT charges 0.66% per year while SPY charges 0.09%. On a $10,000 position that is $66 vs $9 annually, a gap of $57 per year that compounds over a long holding period. On income, DINT currently yields 1.66% against 1.01% for SPY.
Holdings Overlap
DINT and SPY share 0 holdings out of 532 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DINT or SPY?
DINT has an expense ratio of 0.66% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, DINT or SPY?
Over the past year DINT returned +17.83% vs +23.66% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (8 years), DINT annualized +6.67% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, DINT or SPY?
DINT has been the more volatile fund at 20.0% annualized versus 15.3% for SPY. Worst drawdown: DINT -45.1% vs SPY -56.5%.
Should I hold both DINT and SPY?
DINT and SPY have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DINT and SPY?
DINT and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 532 unique securities.
Which pays a higher dividend, DINT or SPY?
DINT yields 1.66% while SPY yields 1.01%, so DINT currently pays the higher dividend yield.
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