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
+0.17%
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFUS is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for SPTM. DFUS is up 9.49% year-to-date (YTD) with +$829M in YTD flows. SPTM performs better with 9.81% YTD performance, and +$316M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS SPTM | -0.63%-0.09% | +3.93%+4.52% | +9.49%+9.81% | +17.93%+17.99% | +69.70%+66.70% | +77.91%+78.65% |
| Flows | DFUS SPTM | -$50M-$4M | +$187M+$14M | +$829M+$316M | +$1.76B+$740M | +$7.37B+$1.98B | +$8.31B+$3.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS SPTM | +13.10%+12.68% | +13.14%+12.69% | +15.45%+15.06% | +17.43%+17.03% |
| Max drawdown | DFUS SPTM | -4.47%-4.23% | -8.95%-8.72% | -19.45%-18.88% | -24.67%-24.17% |
| Max drawdown duration | DFUS SPTM | 55d56d | 76d63d | 127d126d | 708d707d |
Trading data
DFUS | SPTM | |
Last sale 7/28/2026 at 1:30 PM | $80.96 | $90.11 |
| Previous close 07/28/2026 | $80.78 | $89.86 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
DFUS | SPTM | |
|---|---|---|
| Last price | $80.96 | $90.11 |
| 1D performance | +0.22% | +0.28% |
| AuM | $20.65 B | $13.47 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 | 2204 | 1496 |
| 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
97.03%
Other
2.97%
SPTM
USA
97.42%
Other
2.58%
Sectors
DFUS
Technology
43.09%
Finance
12.38%
Healthcare
9.29%
Industrials
9.08%
Consumer Non-Cycl.
8.72%
Other
17.44%
SPTM
Technology
43.32%
Finance
13.9%
Healthcare
8.78%
Industrials
8.65%
Consumer Non-Cycl.
8.51%
Other
16.84%
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Diversification
DFUS
Total weight of top 15 holdings out of 15
39.36%
SPTM
Total weight of top 15 holdings out of 15
39.74%
Top 15 holdings
Data as of June 30, 2026
DFUS
NVIDIA Corp.
6.57%
Apple, Inc.
5.89%
Microsoft Corp.
3.96%
Amazon.com, Inc.
3.39%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Micron Technology, Inc.
1.89%
Meta Platforms, Inc.
1.80%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Advanced Micro Devices, Inc.
1.28%
Johnson & Johnson
0.91%
SPTM
NVIDIA Corp.
6.92%
Apple, Inc.
6.07%
Microsoft Corp.
3.96%
Amazon.com, Inc.
3.33%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.86%
Meta Platforms, Inc.
1.76%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.35%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.25%
Intel Corp.
0.94%
Frequently asked questions about DFUS and SPTM
How have the DFUS and SPTM ETFs performed in 2026?
As of July 27, 2026, DFUS is up 9.49% year-to-date (YTD), while SPTM has returned 9.81%. 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 +$829M in flows, compared to +$316M for SPTM.
Which ETF is more volatile: DFUS or SPTM?
Over the past year, DFUS had a volatility of 13.14%, while SPTM experienced 12.69%.
Which ETF is bigger: DFUS or SPTM?
As of July 27, 2026, DFUS holds $20.65 B in assets under management (AUM), while SPTM manages $13.47 B.
What sectors do the DFUS and SPTM ETFs invest in?
DFUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFUS ETF and SPTM ETF?
DFUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFUS or SPTM?
DFUS holds 2249 securities with 39.36% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 39.74%.
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