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DFUSvsSPTMETF Comparison

ETF 1

DFUS

Dimensional US Equity ETF

This fund is part of

US Multi-Factor

-0.18%

Full DFUS fund page

ETF 2

SPTM

SPDR Portfolio S&P 1500 Composite Stock Market ETF

This fund is part of

US All Cap

-0.21%

Full SPTM fund page

Dimensional US Equity ETF (DFUS) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. DFUS is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for SPTM. DFUS is down -0.46% year-to-date (YTD) with +$775M in YTD flows. SPTM performs worse with -0.47% YTD performance, and +$107M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 03/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFUS SPTM	-2.57%-2.47%	-0.42%-1.38%	-0.46%-0.47%	+23.10%+22.77%	+78.51%+79.84%	n/a+80.08%
Flows	DFUS SPTM	+$703M+$246M	+$918M+$467M	+$775M+$107M	+$2.47B+$833M	+$7.51B+$1.98B	-+$3.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFUS SPTM	+12.24%+11.55%	+18.68%+18.21%	+15.34%+14.85%	n/a+16.87%
Max drawdown	DFUS SPTM	-3.52%-3.27%	-14.06%-13.79%	-19.45%-18.88%	n/a-24.17%
Max drawdown duration	DFUS SPTM	41d30d	45d45d	127d126d	n/a707d

Trading data

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	DFUS	SPTM
Last sale 3/11/2026 at 1:30 PM	$73.57	$82.10
Previous close 03/10/2026	$73.62	$82.19
Consolidated volume 03/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of February 27, 2026

1-year trailing difference

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DFUS

is actively managed and doesn’t replicate an index

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	DFUS	SPTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 3/11/2026 at 1:30 PM

Live

Closed

	DFUS	SPTM
Last price	$73.57	$82.10
1D performance	-0.07%	-0.11%
AuM	$18.84 B	$12.07 B
E/R	0.09%	0.03%

Characteristics

	DFUS	SPTM
Management strategy	Active	Passive
Provider	Dimensional	SPDR
Benchmark	-	S&P Composite 1500 Index
N° of holdings	2132	1418
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 14, 2021	October 4, 2000
ESG	No	No

More DFUS data on Trackinsight

More SPTM data on Trackinsight

Exposure

Countries

DFUS

USA

94.12%

Other

5.88%

SPTM

USA

90.08%

Other

9.92%

Sectors

DFUS

Information Techn.

32.76%

Financials

11.29%

Consumer Discreti.

10.63%

Communication Ser.

10.6%

Health Care

9.48%

Industrials

9.13%

Other

16.11%

SPTM

Ferrous metals

7.24%

Other

92.76%

Diversification

DFUS

Total weight of top 15 holdings out of 15

40.29%

SPTM

Total weight of top 15 holdings out of 15

40.58%

Top 15 holdings

Data as of January 31, 2026

DFUS

NVIDIA

7.21%

APPLE

5.92%

MICROSOFT-T

4.72%

AMAZON.COM INC

3.58%

ALPHABET INC-CL

2.99%

ALPHABET INC-CL

2.62%

META PLATFORMS

2.42%

BROADCOM LIMITED

2.31%

TESLA

1.94%

BERKSHIRE HATHWAY

1.38%

LILLY

1.29%

JPMORGAN CHASE

1.29%

EXXON

0.92%

JOHNSON&JOHNSON

0.85%

VISA INCORPORATION

0.84%

SPTM

Nucor, 3.125% 1apr2032, USD

7.23%

Appalachian Power, 5.65% 1apr2034, USD (CC)

5.96%

US594712XF31

4.98%

US023108RR60

3.62%

ALPHA PRO TECH

3.06%

ALPHA METALLURGICAL RESOURCES

2.45%

Broadridge Financial Solutions, 2.6% 1may2031, USD

2.43%

US30298GAQ55

2.42%

TeraWulf, 2.75% 1feb2030, USD (Conv.)

1.88%

Berkshire Hathaway, 2.3% 15mar2027, USD

1.37%

US46615SFN36

1.29%

LifePoint Health, 8.375% 15feb2032, USD

1.28%

US30227TAL44

0.93%

US47800CAD83

0.85%

US92818MAW01

0.84%

Frequently asked questions about DFUS and SPTM

How have the DFUS and SPTM ETFs performed in 2026?

As of March 9, 2026, DFUS is down -0.46% year-to-date (YTD), while SPTM has lost -0.47%. That puts DFUS better performer ahead so far this year.

Which ETF is attracting more investor money: DFUS or SPTM?

Year-to-date, the DFUS ETF saw +$775M in flows, compared to +$107M for SPTM.

Which ETF is more volatile: DFUS or SPTM?

Over the past year, DFUS had a volatility of 18.68%, while SPTM experienced 18.21%.

Which ETF is bigger: DFUS or SPTM?

As of March 9, 2026, DFUS holds $18.84 B in assets under management (AUM), while SPTM manages $12.07 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 Ferrous metals.

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: Nucor, 3.125% 1apr2032, USD, Appalachian Power, 5.65% 1apr2034, USD (CC) and US594712XF31.

Which ETF is more diversified: DFUS or SPTM?

DFUS holds 2202 securities with 40.29% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 40.58%.

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DFUSvsSPTMETF Comparison

Dimensional US Equity ETF

SPDR Portfolio S&P 1500 Composite Stock Market ETF

DFUS vs SPTM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFUS and SPTM ETFs performed in 2026?

As of March 9, 2026, DFUS is down -0.46% year-to-date (YTD), while SPTM has lost -0.47%. That puts DFUS better performer ahead so far this year.

Which ETF is attracting more investor money: DFUS or SPTM?

Year-to-date, the DFUS ETF saw +$775M in flows, compared to +$107M for SPTM.

Which ETF is more volatile: DFUS or SPTM?

Over the past year, DFUS had a volatility of 18.68%, while SPTM experienced 18.21%.

Which ETF is bigger: DFUS or SPTM?

As of March 9, 2026, DFUS holds $18.84 B in assets under management (AUM), while SPTM manages $12.07 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 Ferrous metals.

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: Nucor, 3.125% 1apr2032, USD, Appalachian Power, 5.65% 1apr2034, USD (CC) and US594712XF31.

Which ETF is more diversified: DFUS or SPTM?

DFUS holds 2202 securities with 40.29% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 40.58%.

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