DFMCvsSPSMETF Comparison
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Dimensional US Micro Cap ETF (DFMC) and State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belong to the same industry segment: US Small Cap. DFMC's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SPSM's top sector exposures are Industrials, Financials and Information Technology. DFMC is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.03% for SPSM. Run a side-by-side ETF comparison of DFMC and SPSM 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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DFMC vs SPSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC SPSM | +6.26%+4.09% | n/a+4.31% | n/a+14.40% | n/a+29.55% | n/a+56.72% | n/a+35.59% |
| Flows | DFMC SPSM | +$37M+$92M | -+$127M | -+$509M | -+$1.21B | -+$6.09B | -+$8.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC SPSM | n/a+17.91% | n/a+17.78% | n/a+20.55% | n/a+21.54% |
| Max drawdown | DFMC SPSM | n/a-8.56% | n/a-8.68% | n/a-27.91% | n/a-27.91% |
| Max drawdown duration | DFMC SPSM | n/a58d | n/a59d | n/a380d | n/a380d |
Trading data
DFMC | SPSM | |
Last sale 5/11/2026 at 1:30 PM | $53.41 | |
| Previous close 05/11/2026 | $53.83 | |
| Consolidated volume 05/11/2026 | ||
| 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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DFMC
is actively managed and doesn’t replicate an indexDFMC | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/11/2026 at 1:30 PM
Live
Closed
DFMC | SPSM | |
|---|---|---|
| Last price | – | $53.41 |
| 1D performance | – | -0.78% |
| AuM | $113.20 M | $15.44 B |
| E/R | 0.43% | 0.03% |
Characteristics
DFMC | SPSM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | S&P SmallCap 600 Index |
| N° of holdings | 1484 | 559 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | July 8, 2013 |
| ESG | No | No |
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Exposure
Countries
DFMC
USA
86.71%
Other
13.29%
SPSM
USA
95.92%
Other
4.08%
Sectors
DFMC
Financials
20.29%
Industrials
16.42%
Consumer Discreti.
11.91%
Information Techn.
11.83%
Health Care
10.07%
Energy
7.09%
Other
22.39%
SPSM
Industrials
16.29%
Financials
15.89%
Information Techn.
13.19%
Consumer Discreti.
13.16%
Health Care
10.13%
Other
31.34%
Diversification
DFMC
Total weight of top 15 holdings out of 15
6.47%
SPSM
Total weight of top 15 holdings out of 15
7.33%
Top 15 holdings
Data as of March 31, 2026
DFMC
ARGAN
0.94%
TTM TECHNOLOGIES
0.67%
PLEXUS
0.51%
ADTALEM GLOBAL EDUCATION
0.46%
FIRST BANCORP
0.42%
AAR
0.40%
LAUREATE EDUCATION INC
0.40%
POWELL INDUSTRIES
0.38%
ENOVA INTERNATIONAL
0.36%
ARCHROCK
0.35%
MATSON
0.35%
ENPRO INDUSTRIES
0.34%
HURON CONSULTING
0.30%
BANCFIRST
0.30%
GRANITE CONSTRUCTION
0.28%
SPSM
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.51%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
FORMFACTOR
0.49%
LKQ
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.48%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.47%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
SM ENERGY
0.46%
Frequently asked questions about DFMC and SPSM
Which ETF is bigger: DFMC or SPSM?
As of May 8, 2026, DFMC holds $113.20 M in assets under management (AUM), while SPSM manages $15.44 B.
What sectors do the DFMC and SPSM ETFs invest in?
DFMC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SPSM focuses on Industrials, Financials and Information Technology.
What are the top holdings of the DFMC ETF and SPSM ETF?
DFMC top holdings include ARGAN, TTM TECHNOLOGIES and PLEXUS. SPSM holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.
Which ETF is more diversified: DFMC or SPSM?
DFMC holds 1521 securities with 6.47% of its assets in the top 15. SPSM has 601 securities and a top 15 weight of 7.33%.
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