DFUSvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.47%
Dimensional US Equity ETF (DFUS) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. DFUS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPTM's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DFUS is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for SPTM. DFUS is up 9.11% year-to-date (YTD) with +$463M in YTD flows. SPTM performs better with 9.64% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of DFUS 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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DFUS vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS SPTM | +0.35%+0.84% | +9.95%+11.90% | +9.11%+9.64% | +24.92%+24.61% | +77.36%+76.16% | +83.17%+83.76% |
| Flows | DFUS SPTM | -$56M-$31M | -$323M+$163M | +$463M+$270M | +$1.77B+$688M | +$7.09B+$2.05B | +$13.48B+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS SPTM | +16.08%+15.23% | +12.85%+12.45% | +15.40%+15.00% | +17.43%+17.03% |
| Max drawdown | DFUS SPTM | -6.15%-5.32% | -8.95%-8.72% | -19.45%-18.88% | -24.67%-24.17% |
| Max drawdown duration | DFUS SPTM | 27d21d | 76d63d | 127d126d | 708d707d |
Trading data
DFUS | SPTM | |
Last sale 6/12/2026 at 1:30 PM | $81.10 | $90.14 |
| Previous close 06/11/2026 | $80.67 | $89.68 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexDFUS | 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 6/12/2026 at 1:30 PM
Live
Closed
DFUS | SPTM | |
|---|---|---|
| Last price | $81.10 | $90.14 |
| 1D performance | +0.53% | +0.51% |
| AuM | $20.26 B | $13.44 B |
| E/R | 0.09% | 0.03% |
Characteristics
DFUS | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 1971 | 1413 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
DFUS
USA
93.82%
Other
6.18%
SPTM
USA
96.62%
Other
3.38%
Sectors
DFUS
Information Techn.
34.19%
Financials
10.67%
Consumer Discreti.
10.29%
Communication Ser.
10.2%
Industrials
9.19%
Health Care
8.51%
Other
16.95%
SPTM
Information Techn.
34.01%
Communication Ser.
10.26%
Consumer Discreti.
10.25%
Financials
10.21%
Industrials
9.03%
Health Care
8.4%
Other
17.84%
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Diversification
DFUS
Total weight of top 15 holdings out of 15
40.69%
SPTM
Total weight of top 15 holdings out of 15
40.5%
Top 15 holdings
Data as of April 30, 2026
DFUS
NVIDIA
7.52%
APPLE
5.90%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.80%
ALPHABET INC-CL
3.03%
BROADCOM LIMITED
2.80%
ALPHABET INC-CL
2.52%
META PLATFORMS
2.23%
TESLA
1.77%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.27%
LILLY
1.06%
EXXON
0.95%
MICRON TECHNOLOGY
0.88%
JOHNSON&JOHNSON
0.83%
SPTM
NVIDIA
7.24%
APPLE
5.94%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.87%
ALPHABET INC-CL
3.34%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.00%
TESLA
1.60%
BERKSHIRE HATHWAY
1.30%
JPMORGAN CHASE
1.26%
LILLY
1.11%
EXXON
0.96%
MICRON TECHNOLOGY
0.87%
WALMART INC
0.86%
Frequently asked questions about DFUS and SPTM
How have the DFUS and SPTM ETFs performed in 2026?
As of June 11, 2026, DFUS is up 9.11% year-to-date (YTD), while SPTM has returned 9.64%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: DFUS or SPTM?
Year-to-date, the DFUS ETF saw +$463M in flows, compared to +$270M for SPTM.
Which ETF is more volatile: DFUS or SPTM?
Over the past year, DFUS had a volatility of 12.85%, while SPTM experienced 12.45%.
Which ETF is bigger: DFUS or SPTM?
As of June 11, 2026, DFUS holds $20.26 B in assets under management (AUM), while SPTM manages $13.44 B.
What sectors do the DFUS and SPTM ETFs invest in?
DFUS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPTM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DFUS ETF and SPTM ETF?
DFUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFUS or SPTM?
DFUS holds 2031 securities with 40.69% of its assets in the top 15. SPTM has 1505 securities and a top 15 weight of 40.5%.
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