DFALvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.75%
Dimensional US Large Cap Core Equity Market ETF (DFAL) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFAL is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for SPTM. Run a side-by-side ETF comparison of DFAL 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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DFAL vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAL SPTM | +0.76%-0.59% | +5.12%+2.85% | n/a+13.04% | n/a+16.40% | n/a+82.57% | n/a+85.21% |
| Flows | DFAL SPTM | +$37M+$224M | +$539M+$257M | -+$577M | -+$849M | -+$2.13B | -+$3.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL SPTM | +10.60%+10.98% | n/a+12.98% | n/a+15.05% | n/a+17.05% |
| Max drawdown | DFAL SPTM | -3.15%-3.31% | n/a-8.72% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | DFAL SPTM | 43d46d | n/a63d | n/a126d | n/a707d |
Trading data
DFAL | SPTM | |
Last sale 9/29/2026 at 5:11 PM | $51.35 | $92.35 |
| Previous close 09/28/2026 | $51.54 | $92.49 |
| Consolidated volume 09/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexDFAL | 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 9/29/2026 at 5:11 PM
Live
Closed
DFAL | SPTM | |
|---|---|---|
| Last price | $51.35 | $92.35 |
| 1D performance | -0.36% | -0.16% |
| AuM | $1.67 B | $14.09 B |
| E/R | 0.13% | 0.03% |
Characteristics
DFAL | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 2599 | 1495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
DFAL
USA
96.53%
Other
3.47%
SPTM
USA
96.4%
Other
3.6%
Sectors
DFAL
Technology
42.26%
Finance
13.23%
Healthcare
9.39%
Consumer Non-Cycl.
9.12%
Industrials
8.07%
Other
17.92%
SPTM
Technology
42.86%
Finance
14.35%
Healthcare
9.21%
Consumer Non-Cycl.
8.63%
Industrials
8.04%
Other
16.91%
Diversification
DFAL
Total weight of top 15 holdings out of 15
41.83%
SPTM
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
DFAL
NVIDIA Corp.
7.18%
Apple, Inc.
6.58%
Microsoft Corp.
5.45%
Amazon.com, Inc.
3.79%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.89%
Micron Technology, Inc.
1.89%
JPMorgan Chase & Co.
1.54%
Tesla, Inc.
1.45%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.00%
ExxonMobil Holdings Corp.
0.96%
SPTM
NVIDIA Corp.
7.47%
Apple, Inc.
6.50%
Microsoft Corp.
5.26%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.29%
Eli Lilly & Co.
1.28%
Advanced Micro Devices, Inc.
1.07%
Johnson & Johnson
0.90%
Frequently asked questions about DFAL and SPTM
Which ETF is bigger: DFAL or SPTM?
As of September 25, 2026, DFAL holds $1.67 B in assets under management (AUM), while SPTM manages $14.09 B.
What sectors do the DFAL and SPTM ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAL ETF and SPTM ETF?
DFAL 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: DFAL or SPTM?
DFAL holds 2645 securities with 41.83% of its assets in the top 15. SPTM has 1500 securities and a top 15 weight of 40.79%.
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