SPSMvsDFMCETF Comparison
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State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) and Dimensional US Micro Cap ETF (DFMC) belong to the same industry segment: US Small Cap. SPSM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DFMC's top sector exposures are Financials, Industrials and Consumer Discretionary. SPSM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of SPSM 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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SPSM vs DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSM DFMC | +12.10%+9.44% | +7.08%n/a | +13.70%n/a | +38.05%n/a | +53.94%n/a | +32.49%n/a |
| Flows | SPSM DFMC | -$6M+$118M | +$169M- | +$411M- | +$941M- | +$5.99B- | +$8.00B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSM DFMC | +17.91%n/a | +18.15%n/a | +20.58%n/a | +21.54%n/a |
| Max drawdown | SPSM DFMC | -8.68%n/a | -8.68%n/a | -27.91%n/a | -27.91%n/a |
| Max drawdown duration | SPSM DFMC | 59dn/a | 59dn/a | 380dn/a | 380dn/a |
Trading data
SPSM | DFMC | |
Last sale 4/28/2026 at 5:45 PM | $52.83 | |
| Previous close 04/27/2026 | $53.10 | |
| Consolidated volume 04/27/2026 | ||
| 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 indexSPSM | 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 4/28/2026 at 5:45 PM
Live
Closed
SPSM | DFMC | |
|---|---|---|
| Last price | $52.83 | – |
| 1D performance | -0.51% | – |
| AuM | $15.25 B | $186.47 M |
| E/R | 0.03% | 0.43% |
Characteristics
SPSM | DFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | S&P SmallCap 600 Index | - |
| N° of holdings | 559 | 1484 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2013 | March 19, 2026 |
| ESG | No | No |
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Exposure
Countries
SPSM
USA
95.92%
Other
4.08%
DFMC
USA
86.71%
Other
13.29%
Sectors
SPSM
Industrials
16.29%
Financials
15.89%
Information Techn.
13.19%
Consumer Discreti.
13.16%
Health Care
10.13%
Other
31.34%
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
SPSM
Total weight of top 15 holdings out of 15
7.33%
DFMC
Total weight of top 15 holdings out of 15
6.47%
Top 15 holdings
Data as of March 31, 2026
SPSM
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.51%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
FORMFACTOR
0.49%
LKQ
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.48%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.47%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
SM ENERGY
0.46%
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 SPSM and DFMC
Which ETF is bigger: SPSM or DFMC?
As of April 27, 2026, SPSM holds $15.25 B in assets under management (AUM), while DFMC manages $186.47 M.
What sectors do the SPSM and DFMC ETFs invest in?
SPSM 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 SPSM ETF and DFMC ETF?
SPSM top holdings include EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.
Which ETF is more diversified: SPSM or DFMC?
SPSM holds 601 securities with 7.33% of its assets in the top 15. DFMC has 1521 securities and a top 15 weight of 6.47%.
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