MMTMvsDFUSETF Comparison
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State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) and Dimensional US Equity ETF (DFUS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MMTM is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for DFUS. MMTM is up 3.56% year-to-date (YTD) with -$40M in YTD flows. DFUS performs better with 12.38% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of MMTM and DFUS 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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MMTM vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM DFUS | -2.45%-1.12% | +0.22%+2.67% | +3.56%+12.38% | +3.10%+14.28% | +78.48%+87.26% | +62.18%+75.17% |
| Flows | MMTM DFUS | -$31M+$308M | -$31M+$392M | -$40M+$1.21B | -$28M+$1.34B | -$12M+$7.55B | -$14M+$8.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM DFUS | +13.58%+11.43% | +15.38%+13.18% | +17.84%+15.38% | +18.44%+17.44% |
| Max drawdown | MMTM DFUS | -5.01%-3.34% | -9.89%-8.95% | -21.93%-19.45% | -23.80%-24.67% |
| Max drawdown duration | MMTM DFUS | 20d53d | 44d76d | 155d127d | 708d708d |
Trading data
MMTM | DFUS | |
Last sale 10/27/2026 at 1:30 PM | $302.90 | $83.87 |
| Previous close 10/26/2026 | $299.88 | $83.31 |
| Consolidated volume 10/26/2026 | ||
| 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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DFUS
is actively managed and doesn’t replicate an indexMMTM | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
MMTM | DFUS | |
|---|---|---|
| Last price | $302.90 | $83.87 |
| 1D performance | +1.01% | +0.67% |
| AuM | $129.03 M | $21.52 B |
| E/R | 0.12% | 0.09% |
Characteristics
MMTM | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | - |
| N° of holdings | 1468 | 2193 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
MMTM
USA
96.16%
Other
3.84%
DFUS
USA
97.22%
Other
2.78%
Sectors
MMTM
Technology
48.81%
Finance
11.04%
Healthcare
10.39%
Industrials
9.11%
Other
20.65%
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
Diversification
MMTM
Total weight of top 15 holdings out of 15
43.95%
DFUS
Total weight of top 15 holdings out of 15
40.95%
Top 15 holdings
Data as of August 31, 2026
MMTM
Apple, Inc.
9.27%
NVIDIA Corp.
5.92%
Alphabet, Inc.
5.14%
Alphabet, Inc.
3.86%
Micron Technology, Inc.
3.11%
Broadcom Inc.
2.98%
Advanced Micro Devices, Inc.
2.10%
Eli Lilly & Co.
2.10%
Tesla, Inc.
1.91%
Amazon.com, Inc.
1.69%
Johnson & Johnson
1.46%
Intel Corp.
1.27%
Lam Research Corp.
1.08%
Cisco Systems, Inc.
1.06%
Applied Materials, Inc.
0.99%
DFUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.45%
Microsoft Corp.
5.32%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.27%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.52%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.33%
Eli Lilly & Co.
1.31%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about MMTM and DFUS
How have the MMTM and DFUS ETFs performed in 2026?
As of October 26, 2026, MMTM is up 3.56% year-to-date (YTD), while DFUS has returned 12.38%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: MMTM or DFUS?
Year-to-date, the MMTM ETF saw -$40M in flows, compared to +$1.21B for DFUS.
Which ETF is more volatile: MMTM or DFUS?
Over the past year, MMTM had a volatility of 15.38%, while DFUS experienced 13.18%.
Which ETF is bigger: MMTM or DFUS?
As of October 26, 2026, MMTM holds $129.03 M in assets under management (AUM), while DFUS manages $21.52 B.
What sectors do the MMTM and DFUS ETFs invest in?
MMTM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the MMTM ETF and DFUS ETF?
MMTM top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MMTM or DFUS?
MMTM holds 1473 securities with 43.95% of its assets in the top 15. DFUS has 2230 securities and a top 15 weight of 40.95%.
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