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DFAUvsSPTMETF Comparison
Dimensional US Core Equity Market ETF (DFAU) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. DFAU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SPTM. DFAU is down -0.26% year-to-date (YTD) with +$269M in YTD flows. SPTM performs worse with -2.57% YTD performance, and +$107M 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.
DFAU vs SPTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU SPTM | -2.75%-3.15% | -1.33%-2.27% | -0.26%-2.57% | +23.38%+21.37% | +77.57%+76.05% | +75.82%+74.75% |
| Flows | DFAU SPTM | +$157M+$246M | +$363M+$314M | +$269M+$107M | +$1.86B+$819M | +$4.48B+$1.98B | +$7.07B+$3.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU SPTM | +11.90%+11.83% | +18.53%+18.23% | +15.22%+14.87% | +17.44%+16.88% |
| Max drawdown | DFAU SPTM | -3.45%-4.83% | -14.12%-13.79% | -19.41%-18.88% | -23.66%-24.17% |
| Max drawdown duration | DFAU SPTM | 30d32d | 45d45d | 127d126d | 707d707d |
DFAU | SPTM | |
Last sale 3/13/2026 at 1:30 PM | $45.68 | $80.36 |
| Previous close 03/12/2026 | $45.92 | $80.81 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFAU | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFAU | SPTM | |
|---|---|---|
| Last price | $45.68 | $80.36 |
| 1D performance | -0.52% | -0.56% |
| AuM | $10.54 B | $11.82 B |
| E/R | 0.12% | 0.03% |
DFAU | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | SPDR |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 2059 | 1418 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | October 4, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFAU and SPTM ETFs performed in 2026?
As of March 11, 2026, DFAU is down -0.26% year-to-date (YTD), while SPTM has lost -2.57%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or SPTM?
Year-to-date, the DFAU ETF saw +$269M in flows, compared to +$107M for SPTM.
Which ETF is more volatile: DFAU or SPTM?
Over the past year, DFAU had a volatility of 18.53%, while SPTM experienced 18.23%.
Which ETF is bigger: DFAU or SPTM?
As of March 11, 2026, DFAU holds $10.54 B in assets under management (AUM), while SPTM manages $11.82 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, Financials 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 2124 securities with 38.09% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 40.58%.
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