SPHBvsDFAUETF Comparison
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Invesco S&P 500® High Beta ETF (SPHB) belongs to the US Large Cap segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. SPHB's top 3 sector exposures are Technology, Industrials and Finance. In contrast, DFAU's top sector exposures are Technology, Finance and Healthcare. SPHB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for DFAU. SPHB is up 15.87% year-to-date (YTD) with +$103M in YTD flows. DFAU performs worse with 12.5% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of SPHB and DFAU 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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SPHB vs DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHB DFAU | -12.88%-0.10% | -5.84%+1.84% | +15.87%+12.50% | +17.81%+13.56% | +108.31%+86.86% | +74.54%+71.73% |
| Flows | SPHB DFAU | -$67M+$140M | -$84M+$349M | +$103M+$1.32B | +$148M+$1.61B | +$22M+$4.77B | -$829M+$7.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHB DFAU | +30.09%+10.61% | +28.82%+12.75% | +27.05%+15.14% | +28.41%+17.46% |
| Max drawdown | SPHB DFAU | -13.95%-3.39% | -14.32%-8.70% | -29.29%-19.41% | -31.53%-23.66% |
| Max drawdown duration | SPHB DFAU | 27d78d | 105d63d | 151d127d | 765d707d |
Trading data
SPHB | DFAU | |
Last sale 11/3/2026 at 2:30 PM | $137.10 | $52.23 |
| Previous close 11/02/2026 | $134.99 | $52.12 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFAU
is actively managed and doesn’t replicate an indexSPHB | DFAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
SPHB | DFAU | |
|---|---|---|
| Last price | $137.10 | $52.23 |
| 1D performance | +1.56% | +0.21% |
| AuM | $805.44 M | $12.89 B |
| E/R | 0.25% | 0.12% |
Characteristics
SPHB | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | S&P 500 High Beta Index | - |
| N° of holdings | 99 | 2181 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
SPHB
USA
94.15%
Other
5.85%
DFAU
USA
96.98%
Other
3.02%
Sectors
SPHB
Technology
50.89%
Industrials
14.94%
Finance
11.19%
Other
22.98%
DFAU
Technology
43.44%
Finance
12.62%
Healthcare
9.29%
Industrials
8.46%
Consumer Non-Cycl.
8.46%
Other
17.72%
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Diversification
SPHB
Total weight of top 15 holdings out of 15
28.04%
DFAU
Total weight of top 15 holdings out of 15
40.54%
Top 15 holdings
Data as of September 30, 2026
SPHB
Sandisk Corp.
2.84%
Moderna, Inc.
2.76%
Advanced Micro Devices, Inc.
2.05%
Coinbase Global, Inc.
2.03%
Super Micro Computer, Inc.
2.03%
Micron Technology, Inc.
2.03%
Robinhood Markets, Inc.
1.92%
Marvell Technology, Inc.
1.81%
Teradyne, Inc.
1.66%
Intel Corp.
1.66%
Lam Research Corp.
1.59%
Western Digital Corp.
1.55%
Lumentum Holdings, Inc.
1.48%
Seagate Technology Holdings Plc
1.32%
Coherent Corp.
1.31%
DFAU
NVIDIA Corp.
7.37%
Apple, Inc.
6.88%
Microsoft Corp.
5.54%
Amazon.com, Inc.
3.26%
Alphabet, Inc.
2.63%
Alphabet, Inc.
2.16%
Broadcom Inc.
2.12%
Meta Platforms, Inc.
2.11%
Micron Technology, Inc.
1.76%
Eli Lilly & Co.
1.24%
Tesla, Inc.
1.21%
JPMorgan Chase & Co.
1.19%
Advanced Micro Devices, Inc.
1.10%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about SPHB and DFAU
How have the SPHB and DFAU ETFs performed in 2026?
As of November 2, 2026, SPHB is up 15.87% year-to-date (YTD), while DFAU has returned 12.5%. That puts SPHB better performer ahead so far this year.
Which ETF is attracting more investor money: SPHB or DFAU?
Year-to-date, the SPHB ETF saw +$103M in flows, compared to +$1.32B for DFAU.
Which ETF is more volatile: SPHB or DFAU?
Over the past year, SPHB had a volatility of 28.82%, while DFAU experienced 12.75%.
Which ETF is bigger: SPHB or DFAU?
As of November 2, 2026, SPHB holds $805.44 M in assets under management (AUM), while DFAU manages $12.89 B.
What sectors do the SPHB and DFAU ETFs invest in?
SPHB leans toward sectors like Technology, Industrials and Finance. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPHB ETF and DFAU ETF?
SPHB top holdings include Sandisk Corp., Moderna, Inc. and Advanced Micro Devices, Inc.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPHB or DFAU?
SPHB holds 99 securities with 28.04% of its assets in the top 15. DFAU has 2215 securities and a top 15 weight of 40.54%.
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Latest news about SPHB & DFAU
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