DFACvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.24%
Dimensional U.S. Core Equity 2 ETF (DFAC) and State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belong to the same industry segment: US All Cap. DFAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPTM's top sector exposures are Technology, Finance and Healthcare. DFAC is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.03% for SPTM. DFAC is up 16.38% year-to-date (YTD) with +$2.72B in YTD flows. SPTM performs worse with 13.96% YTD performance, and +$334M in YTD flows. Run a side-by-side ETF comparison of DFAC and SPTM 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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DFAC vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC SPTM | +3.03%+2.44% | +8.72%+6.68% | +16.38%+13.96% | +26.48%+24.25% | +71.50%+75.25% | +79.92%+84.11% |
| Flows | DFAC SPTM | +$340M+$19M | +$1.25B+$24M | +$2.72B+$334M | +$4.15B+$767M | +$10.52B+$2.00B | +$17.60B+$3.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC SPTM | +12.54%+13.82% | +12.64%+12.87% | +15.24%+15.14% | +17.37%+17.08% |
| Max drawdown | DFAC SPTM | -3.51%-4.23% | -8.50%-8.72% | -20.02%-18.88% | -23.21%-24.17% |
| Max drawdown duration | DFAC SPTM | 8d59d | 64d63d | 216d126d | 707d707d |
Trading data
DFAC | SPTM | |
Last sale 8/6/2026 at 3:16 PM | $45.79 | $93.38 |
| Previous close 08/05/2026 | $45.73 | $93.45 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFAC
is actively managed and doesn’t replicate an indexDFAC | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 3:16 PM
Live
Closed
DFAC | SPTM | |
|---|---|---|
| Last price | $45.79 | $93.38 |
| 1D performance | +0.13% | -0.07% |
| AuM | $49.44 B | $14.00 B |
| E/R | 0.17% | 0.03% |
Characteristics
DFAC | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 2477 | 1496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
DFAC
USA
96.31%
Other
3.69%
SPTM
USA
97.42%
Other
2.58%
Sectors
DFAC
Technology
32.92%
Finance
15.21%
Industrials
11.44%
Healthcare
9.82%
Consumer Non-Cycl.
8.73%
Other
21.87%
SPTM
Technology
43.32%
Finance
13.9%
Healthcare
8.78%
Industrials
8.65%
Consumer Non-Cycl.
8.51%
Other
16.84%
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Diversification
DFAC
Total weight of top 15 holdings out of 15
28.27%
SPTM
Total weight of top 15 holdings out of 15
39.74%
Top 15 holdings
Data as of June 30, 2026
DFAC
NVIDIA Corp.
5.10%
Apple, Inc.
4.72%
Microsoft Corp.
3.50%
Amazon.com, Inc.
2.76%
Meta Platforms, Inc.
1.76%
Alphabet, Inc.
1.70%
Micron Technology, Inc.
1.53%
Eli Lilly & Co.
1.13%
Alphabet, Inc.
1.08%
JPMorgan Chase & Co.
1.03%
Broadcom Inc.
0.87%
Johnson & Johnson
0.87%
Western Digital Corp.
0.75%
Berkshire Hathaway, Inc.
0.73%
Exxon Mobil Corp.
0.73%
SPTM
NVIDIA Corp.
6.92%
Apple, Inc.
6.07%
Microsoft Corp.
3.96%
Amazon.com, Inc.
3.33%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.86%
Meta Platforms, Inc.
1.76%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.35%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.25%
Intel Corp.
0.94%
Frequently asked questions about DFAC and SPTM
How have the DFAC and SPTM ETFs performed in 2026?
As of August 4, 2026, DFAC is up 16.38% year-to-date (YTD), while SPTM has returned 13.96%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: DFAC or SPTM?
Year-to-date, the DFAC ETF saw +$2.72B in flows, compared to +$334M for SPTM.
Which ETF is more volatile: DFAC or SPTM?
Over the past year, DFAC had a volatility of 12.64%, while SPTM experienced 12.87%.
Which ETF is bigger: DFAC or SPTM?
As of August 4, 2026, DFAC holds $49.44 B in assets under management (AUM), while SPTM manages $14.00 B.
What sectors do the DFAC and SPTM ETFs invest in?
DFAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAC ETF and SPTM ETF?
DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAC or SPTM?
DFAC holds 2534 securities with 28.27% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 39.74%.
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