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
+0.79%
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 Technology, Finance and Industrials. In contrast, SPTM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DFAU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SPTM. DFAU is up 12.39% year-to-date (YTD) with +$1.14B in YTD flows. SPTM performs better with 12.86% YTD performance, and +$553M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAU vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU SPTM | -2.14%-1.06% | +4.73%+3.48% | +12.39%+12.86% | +17.78%+17.32% | +72.97%+75.06% | +78.56%+80.57% |
| Flows | DFAU SPTM | +$183M+$219M | +$427M+$301M | +$1.14B+$553M | +$1.86B+$789M | +$4.72B+$2.14B | +$7.37B+$3.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU SPTM | +11.62%+11.65% | +12.84%+12.82% | +15.25%+15.07% | +17.51%+17.08% |
| Max drawdown | DFAU SPTM | -2.92%-3.18% | -8.70%-8.72% | -19.41%-18.88% | -23.66%-24.17% |
| Max drawdown duration | DFAU SPTM | 19d19d | 63d63d | 127d126d | 707d707d |
Trading data
DFAU | SPTM | |
Last sale 9/11/2026 at 1:30 PM | $52.78 | $92.55 |
| Previous close 09/10/2026 | $52.37 | $91.81 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DFAU | SPTM | |
|---|---|---|
| Last price | $52.78 | $92.55 |
| 1D performance | +0.78% | +0.81% |
| AuM | $12.73 B | $14.08 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 | 2162 | 1497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | October 4, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAU
USA
97%
Other
3%
SPTM
USA
96.36%
Other
3.64%
Sectors
DFAU
Technology
40.44%
Finance
13.54%
Industrials
9.19%
Consumer Non-Cycl.
9.11%
Healthcare
9.06%
Other
18.66%
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
Advertisement
Diversification
DFAU
Total weight of top 15 holdings out of 15
38.81%
SPTM
Total weight of top 15 holdings out of 15
40.55%
Top 15 holdings
Data as of July 31, 2026
DFAU
NVIDIA Corp.
6.74%
Apple, Inc.
6.45%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
2.74%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Eli Lilly & Co.
1.24%
Berkshire Hathaway, Inc.
1.11%
Tesla, Inc.
1.08%
ExxonMobil Holdings Corp.
0.88%
Advanced Micro Devices, Inc.
0.86%
SPTM
NVIDIA Corp.
6.96%
Apple, Inc.
6.49%
Microsoft Corp.
4.94%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
1.75%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Micron Technology, Inc.
1.33%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.11%
Johnson & Johnson
0.89%
Frequently asked questions about DFAU and SPTM
How have the DFAU and SPTM ETFs performed in 2026?
As of September 10, 2026, DFAU is up 12.39% year-to-date (YTD), while SPTM has returned 12.86%. 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 +$1.14B in flows, compared to +$553M for SPTM.
Which ETF is more volatile: DFAU or SPTM?
Over the past year, DFAU had a volatility of 12.84%, while SPTM experienced 12.82%.
Which ETF is bigger: DFAU or SPTM?
As of September 10, 2026, DFAU holds $12.73 B in assets under management (AUM), while SPTM manages $14.08 B.
What sectors do the DFAU and SPTM ETFs invest in?
DFAU leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPTM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DFAU ETF and SPTM ETF?
DFAU 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: DFAU or SPTM?
DFAU holds 2196 securities with 38.81% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 40.55%.
Advertisement
Latest news about DFAU & SPTM
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
SPTM
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAU
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
SPTM
Advertisement
Advertisement
