ESIXvsDFMCETF Comparison
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State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) and Dimensional US Micro Cap ETF (DFMC) belong to the same industry segment: US Small Cap. ESIX's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DFMC's top sector exposures are Financials, Industrials and Consumer Discretionary. ESIX is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of ESIX and DFMC 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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ESIX vs DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESIX DFMC | +10.40%+9.66% | +5.66%n/a | +11.45%n/a | +31.16%n/a | +45.83%n/a | n/an/a |
| Flows | ESIX DFMC | -+$179M | -- | -- | -$4M- | +$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESIX DFMC | +17.95%n/a | +17.87%n/a | +20.28%n/a | n/an/a |
| Max drawdown | ESIX DFMC | -10.01%n/a | -10.01%n/a | -27.34%n/a | n/an/a |
| Max drawdown duration | ESIX DFMC | 65dn/a | 65dn/a | 421dn/a | n/an/a |
Trading data
ESIX | DFMC | |
Last sale 4/24/2026 at 3:36 PM | $34.94 | |
| Previous close 04/24/2026 | $34.74 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFMC
is actively managed and doesn’t replicate an indexESIX | DFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 3:36 PM
Live
Closed
ESIX | DFMC | |
|---|---|---|
| Last price | $34.94 | – |
| 1D performance | +0.58% | – |
| AuM | $7.86 M | $185.53 M |
| E/R | 0.12% | 0.43% |
Characteristics
ESIX | DFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | S&P SmallCap 600 Scored & Screened Index | - |
| N° of holdings | 349 | 1484 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | March 19, 2026 |
| ESG | Yes | No |
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Exposure
Countries
ESIX
USA
95.58%
Other
4.42%
DFMC
USA
86.71%
Other
13.29%
Sectors
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
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%
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Diversification
ESIX
Total weight of top 15 holdings out of 15
11.29%
DFMC
Total weight of top 15 holdings out of 15
6.47%
Top 15 holdings
Data as of March 31, 2026
ESIX
ELEMENT SOLUTIONS INC
0.84%
VIAVI SOLUTIONS INC
0.83%
JACKSON FINANCIAL INC
0.81%
SEMTECH
0.77%
ARMSTRONG WORLD INDUSTRIES
0.77%
SANMINA CORP
0.77%
SM ENERGY
0.76%
AIR LEASE
0.74%
KRYSTAL BIOTECH INC
0.72%
ZURN WATER SOLUTIONS CORP
0.72%
JOHN BEAN TECHNOLOGIES
0.72%
FEDERAL SIGNAL
0.71%
LUMEN TECHNOLOGIES INC
0.71%
QORVO INC.
0.71%
TERRENO REALTY REIT
0.69%
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%
Frequently asked questions about ESIX and DFMC
Which ETF is bigger: ESIX or DFMC?
As of April 24, 2026, ESIX holds $7.86 M in assets under management (AUM), while DFMC manages $185.53 M.
What sectors do the ESIX and DFMC ETFs invest in?
ESIX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DFMC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the ESIX ETF and DFMC ETF?
ESIX top holdings include ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.
Which ETF is more diversified: ESIX or DFMC?
ESIX holds 365 securities with 11.29% of its assets in the top 15. DFMC has 1521 securities and a top 15 weight of 6.47%.
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