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
+0.29%
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: 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 up 6.24% year-to-date (YTD) with +$524M in YTD flows. SPTM performs better with 6.38% YTD performance, and +$311M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU SPTM | +13.13%+9.84% | +4.28%+4.04% | +6.24%+6.38% | +31.96%+30.57% | +76.94%+78.22% | +78.06%+81.16% |
| Flows | DFAU SPTM | +$230M+$87M | +$460M+$478M | +$524M+$311M | +$1.72B+$805M | +$4.56B+$2.13B | +$7.15B+$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU SPTM | +15.56%+15.33% | +12.79%+12.57% | +15.24%+14.95% | +17.55%+16.99% |
| Max drawdown | DFAU SPTM | -8.70%-8.72% | -8.70%-8.72% | -19.41%-18.88% | -23.66%-24.17% |
| Max drawdown duration | DFAU SPTM | 63d63d | 63d63d | 127d126d | 707d707d |
Trading data
DFAU | SPTM | |
Last sale 5/1/2026 at 1:30 PM | $49.73 | $87.46 |
| Previous close 04/29/2026 | $49.60 | $87.25 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
DFAU | SPTM | |
|---|---|---|
| Last price | $49.73 | $87.46 |
| 1D performance | +0.26% | +0.24% |
| AuM | $11.47 B | $13.08 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 | 2034 | 1416 |
| 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
93.74%
Other
6.26%
SPTM
USA
96.61%
Other
3.39%
Sectors
DFAU
Information Techn.
30.7%
Financials
11.32%
Consumer Discreti.
10.48%
Industrials
10.08%
Communication Ser.
9.51%
Health Care
9.16%
Other
18.76%
SPTM
Information Techn.
32.28%
Financials
10.68%
Consumer Discreti.
10.18%
Communication Ser.
9.55%
Health Care
9.31%
Industrials
9.26%
Other
18.74%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
36.83%
SPTM
Total weight of top 15 holdings out of 15
39.15%
Top 15 holdings
Data as of March 31, 2026
DFAU
NVIDIA
6.54%
APPLE
5.92%
MICROSOFT-T
4.60%
AMAZON.COM INC
3.16%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.10%
ALPHABET INC-CL
2.09%
META PLATFORMS
2.08%
TESLA
1.66%
JPMORGAN CHASE
1.23%
BERKSHIRE HATHWAY
1.19%
LILLY
1.14%
EXXON
1.11%
JOHNSON&JOHNSON
0.78%
VISA INCORPORATION
0.71%
SPTM
NVIDIA
6.98%
APPLE
6.13%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.42%
ALPHABET INC-CL
2.21%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.31%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
Frequently asked questions about DFAU and SPTM
How have the DFAU and SPTM ETFs performed in 2026?
As of April 30, 2026, DFAU is up 6.24% year-to-date (YTD), while SPTM has returned 6.38%. 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 +$524M in flows, compared to +$311M for SPTM.
Which ETF is more volatile: DFAU or SPTM?
Over the past year, DFAU had a volatility of 12.79%, while SPTM experienced 12.57%.
Which ETF is bigger: DFAU or SPTM?
As of April 30, 2026, DFAU holds $11.47 B in assets under management (AUM), while SPTM manages $13.08 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 2101 securities with 36.83% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 39.15%.
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