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
+0.61%
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFAU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SPTM. DFAU is up 13.46% year-to-date (YTD) with +$1.31B in YTD flows. SPTM performs better with 13.78% YTD performance, and +$632M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU SPTM | +0.26%+0.65% | +3.04%+3.84% | +13.46%+13.78% | +13.42%+13.56% | +89.51%+92.25% | +74.83%+78.52% |
| Flows | DFAU SPTM | +$127M+$56M | +$338M+$281M | +$1.31B+$632M | +$1.61B+$916M | +$4.76B+$2.11B | +$7.44B+$3.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU SPTM | +10.98%+10.96% | +12.69%+12.65% | +15.14%+14.95% | +17.45%+17.02% |
| Max drawdown | DFAU SPTM | -3.39%-3.31% | -8.70%-8.72% | -19.41%-18.88% | -23.66%-24.17% |
| Max drawdown duration | DFAU SPTM | 74d75d | 63d63d | 127d126d | 707d707d |
Trading data
DFAU | SPTM | |
Last sale 10/28/2026 at 1:30 PM | $53.23 | $93.35 |
| Previous close 10/27/2026 | $53.05 | $93.09 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
DFAU | SPTM | |
|---|---|---|
| Last price | $53.23 | $93.35 |
| 1D performance | +0.34% | +0.28% |
| AuM | $12.99 B | $14.24 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 | 2178 | 1495 |
| 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
96.89%
Other
3.11%
SPTM
USA
96.4%
Other
3.6%
Sectors
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
SPTM
Technology
42.86%
Finance
14.35%
Healthcare
9.21%
Consumer Non-Cycl.
8.63%
Industrials
8.04%
Other
16.91%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
39.12%
SPTM
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
DFAU
NVIDIA Corp.
7.25%
Apple, Inc.
6.47%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.55%
Broadcom Inc.
2.19%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
1.68%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.26%
Tesla, Inc.
1.24%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Advanced Micro Devices, Inc.
0.84%
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 DFAU and SPTM
How have the DFAU and SPTM ETFs performed in 2026?
As of October 26, 2026, DFAU is up 13.46% year-to-date (YTD), while SPTM has returned 13.78%. 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 +$1.31B in flows, compared to +$632M for SPTM.
Which ETF is more volatile: DFAU or SPTM?
Over the past year, DFAU had a volatility of 12.69%, while SPTM experienced 12.65%.
Which ETF is bigger: DFAU or SPTM?
As of October 26, 2026, DFAU holds $12.99 B in assets under management (AUM), while SPTM manages $14.24 B.
What sectors do the DFAU and SPTM ETFs invest in?
DFAU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
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 2212 securities with 39.12% of its assets in the top 15. SPTM has 1500 securities and a top 15 weight of 40.79%.
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