DFMCvsSPSMETF Comparison
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Dimensional US Micro Cap ETF (DFMC) belongs to the US Small Cap segment. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is part of the US Multi-Factor segment. DFMC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SPSM's top sector exposures are Finance, Technology and Industrials. 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFMC SPSM | -2.11%-2.51% | -5.98%-7.23% | n/a+14.04% | n/a+16.97% | n/a+53.61% | n/a+31.47% |
| Flows | DFMC SPSM | +$8M-$77M | +$44M-$366M | -+$769M | -+$1.10B | -+$3.51B | -+$8.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFMC SPSM | +12.19%+12.14% | n/a+15.95% | n/a+20.10% | n/a+21.16% |
| Max drawdown | DFMC SPSM | -8.64%-9.65% | n/a-9.65% | n/a-27.91% | n/a-27.91% |
| Max drawdown duration | DFMC SPSM | 61d61d | n/a61d | n/a380d | n/a380d |
Trading data
DFMC | SPSM | |
Last sale 10/16/2026 at 1:30 PM | $52.83 | |
| Previous close 10/15/2026 | $53.34 | |
| Consolidated volume 10/15/2026 | ||
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
DFMC | SPSM | |
|---|---|---|
| Last price | – | $52.83 |
| 1D performance | – | -0.96% |
| AuM | $196.30 M | $15.53 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 GARP Index |
| N° of holdings | 1704 | 598 |
| 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
94.04%
Other
5.96%
SPSM
USA
97.13%
Other
2.87%
Sectors
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
SPSM
Finance
26.27%
Technology
12.85%
Industrials
11.71%
Healthcare
10.94%
Consumer Cyclical.
7.87%
Other
30.36%
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Diversification
DFMC
Total weight of top 15 holdings out of 15
5.4%
SPSM
Total weight of top 15 holdings out of 15
7.58%
Top 15 holdings
Data as of August 31, 2026
DFMC
First BanCorp (Puerto Rico)
0.47%
Plexus Corp.
0.45%
Covista, Inc.
0.45%
Enova International, Inc.
0.44%
AAR Corp.
0.42%
Laureate Education, Inc.
0.37%
United States Lime & Minerals, Inc.
0.35%
Argan, Inc.
0.35%
Huron Consulting Group, Inc.
0.33%
10X Genomics, Inc.
0.31%
Powell Industries, Inc.
0.30%
Materion Corp.
0.30%
Victory Capital Holdings, Inc.
0.30%
Ligand Pharmaceuticals, Inc.
0.28%
Atlantic Union Bankshares Corp.
0.27%
SPSM
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.55%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.49%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Alkermes Plc
0.44%
Frequently asked questions about DFMC and SPSM
Which ETF is bigger: DFMC or SPSM?
As of October 16, 2026, DFMC holds $196.30 M in assets under management (AUM), while SPSM manages $15.53 B.
What sectors do the DFMC and SPSM ETFs invest in?
DFMC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SPSM focuses on Finance, Technology and Industrials.
What are the top holdings of the DFMC ETF and SPSM ETF?
DFMC top holdings include First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc.. SPSM holds in its top three: Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc..
Which ETF is more diversified: DFMC or SPSM?
DFMC holds 1736 securities with 5.4% of its assets in the top 15. SPSM has 600 securities and a top 15 weight of 7.58%.
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Latest news about DFMC & SPSM
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