SMLVvsDFMCETF Comparison
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. SMLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DFMC's top sector exposures are Financials, Industrials and Consumer Discretionary. SMLV 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 SMLV 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.
SMLV vs DFMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV DFMC | +7.37%+11.94% | +5.47%n/a | +11.32%n/a | +24.63%n/a | +56.07%n/a | +44.58%n/a |
| Flows | SMLV DFMC | +$12M+$113M | +$12M- | +$13M- | +$5M- | -$23M- | -$40M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV DFMC | +14.29%n/a | +15.55%n/a | +19.03%n/a | +18.35%n/a |
| Max drawdown | SMLV DFMC | -7.24%n/a | -7.24%n/a | -20.24%n/a | -20.24%n/a |
| Max drawdown duration | SMLV DFMC | 59dn/a | 59dn/a | 408dn/a | 408dn/a |
SMLV | DFMC | |
Last sale 4/30/2026 at 1:30 PM | $146.06 | |
| Previous close 04/29/2026 | $145.31 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMLV | DFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMLV | DFMC | |
|---|---|---|
| Last price | $146.06 | – |
| 1D performance | +0.52% | – |
| AuM | $235.17 M | $186.37 M |
| E/R | 0.12% | 0.43% |
SMLV | DFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | SSGA US Small Cap Low Volatility Index | - |
| N° of holdings | 385 | 1484 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | March 19, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
