DFAUvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+1.08%
Dimensional US Core Equity Market ETF (DFAU) and State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belong to the same industry segment: US All Cap. DFAU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPTM's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DFAU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SPTM. DFAU is up 9.65% year-to-date (YTD) with +$747M in YTD flows. SPTM performs better with 10.59% YTD performance, and +$406M in YTD flows. Run a side-by-side ETF comparison of DFAU 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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DFAU vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU SPTM | +1.08%+1.75% | +10.86%+13.56% | +9.65%+10.59% | +26.32%+27.01% | +73.28%+75.73% | +82.35%+89.62% |
| Flows | DFAU SPTM | +$127M+$135M | +$472M+$278M | +$747M+$406M | +$1.75B+$812M | +$4.56B+$2.17B | +$7.22B+$3.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU SPTM | +15.60%+15.46% | +12.65%+12.53% | +15.26%+15.04% | +17.56%+17.04% |
| Max drawdown | DFAU SPTM | -5.05%-4.23% | -8.70%-8.72% | -19.41%-18.88% | -23.66%-24.17% |
| Max drawdown duration | DFAU SPTM | 20d16d | 63d63d | 127d126d | 707d707d |
Trading data
DFAU | SPTM | |
Last sale 6/18/2026 at 1:30 PM | $51.75 | $90.91 |
| Previous close 06/18/2026 | $51.20 | $89.96 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFAU
is actively managed and doesn’t replicate an indexDFAU | 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 6/18/2026 at 1:30 PM
Live
Closed
DFAU | SPTM | |
|---|---|---|
| Last price | $51.75 | $90.91 |
| 1D performance | +1.07% | +1.06% |
| AuM | $12.06 B | $13.70 B |
| E/R | 0.12% | 0.03% |
Characteristics
DFAU | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 1928 | 1413 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
DFAU
USA
93.67%
Other
6.33%
SPTM
USA
96.62%
Other
3.38%
Sectors
DFAU
Information Techn.
32.93%
Financials
11.06%
Consumer Discreti.
10.49%
Communication Ser.
9.84%
Industrials
9.82%
Health Care
8.1%
Other
17.75%
SPTM
Information Techn.
34.01%
Communication Ser.
10.26%
Consumer Discreti.
10.25%
Financials
10.21%
Industrials
9.03%
Health Care
8.4%
Other
17.84%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
38.88%
SPTM
Total weight of top 15 holdings out of 15
40.5%
Top 15 holdings
Data as of April 30, 2026
DFAU
NVIDIA
7.36%
APPLE
5.80%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.81%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.32%
META PLATFORMS
2.25%
TESLA
1.52%
JPMORGAN CHASE
1.20%
BERKSHIRE HATHWAY
1.09%
LILLY
1.00%
MICRON TECHNOLOGY
0.93%
EXXON
0.90%
VISA INCORPORATION
0.67%
SPTM
NVIDIA
7.24%
APPLE
5.94%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.87%
ALPHABET INC-CL
3.34%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.00%
TESLA
1.60%
BERKSHIRE HATHWAY
1.30%
JPMORGAN CHASE
1.26%
LILLY
1.11%
EXXON
0.96%
MICRON TECHNOLOGY
0.87%
WALMART INC
0.86%
Frequently asked questions about DFAU and SPTM
How have the DFAU and SPTM ETFs performed in 2026?
As of June 17, 2026, DFAU is up 9.65% year-to-date (YTD), while SPTM has returned 10.59%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or SPTM?
Year-to-date, the DFAU ETF saw +$747M in flows, compared to +$406M for SPTM.
Which ETF is more volatile: DFAU or SPTM?
Over the past year, DFAU had a volatility of 12.65%, while SPTM experienced 12.53%.
Which ETF is bigger: DFAU or SPTM?
As of June 17, 2026, DFAU holds $12.06 B in assets under management (AUM), while SPTM manages $13.70 B.
What sectors do the DFAU and SPTM ETFs invest in?
DFAU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPTM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DFAU ETF and SPTM ETF?
DFAU top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAU or SPTM?
DFAU holds 1988 securities with 38.88% of its assets in the top 15. SPTM has 1505 securities and a top 15 weight of 40.5%.
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