SPSMvsDFMCETF Comparison
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State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) belongs to the US Multi-Factor segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. SPSM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFMC's top sector exposures are Finance, Healthcare and Technology. 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSM DFMC | +1.17%+0.85% | -4.14%-3.03% | +16.54%n/a | +16.23%n/a | +64.62%n/a | +33.10%n/a |
| Flows | SPSM DFMC | -$99M+$10M | -$410M+$44M | +$782M- | +$1.06B- | +$3.49B- | +$8.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSM DFMC | +12.22%+12.11% | +15.91%n/a | +20.04%n/a | +21.17%n/a |
| Max drawdown | SPSM DFMC | -9.65%-8.64% | -9.65%n/a | -27.91%n/a | -27.91%n/a |
| Max drawdown duration | SPSM DFMC | 71d71d | 71dn/a | 380dn/a | 380dn/a |
Trading data
SPSM | DFMC | |
Last sale 10/27/2026 at 1:30 PM | $54.29 | |
| Previous close 10/26/2026 | $53.99 | |
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
SPSM | DFMC | |
|---|---|---|
| Last price | $54.29 | – |
| 1D performance | +0.56% | – |
| AuM | $15.88 B | $204.63 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 GARP Index | - |
| N° of holdings | 598 | 1704 |
| 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
97.13%
Other
2.87%
DFMC
USA
94.04%
Other
5.96%
Sectors
SPSM
Finance
26.27%
Technology
12.85%
Industrials
11.71%
Healthcare
10.94%
Consumer Cyclical.
7.87%
Other
30.36%
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
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Diversification
SPSM
Total weight of top 15 holdings out of 15
7.58%
DFMC
Total weight of top 15 holdings out of 15
5.4%
Top 15 holdings
Data as of August 31, 2026
SPSM
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.55%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.49%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Alkermes Plc
0.44%
DFMC
First BanCorp (Puerto Rico)
0.47%
Plexus Corp.
0.45%
Covista, Inc.
0.45%
Enova International, Inc.
0.44%
AAR Corp.
0.42%
Laureate Education, Inc.
0.37%
United States Lime & Minerals, Inc.
0.35%
Argan, Inc.
0.35%
Huron Consulting Group, Inc.
0.33%
10X Genomics, Inc.
0.31%
Powell Industries, Inc.
0.30%
Materion Corp.
0.30%
Victory Capital Holdings, Inc.
0.30%
Ligand Pharmaceuticals, Inc.
0.28%
Atlantic Union Bankshares Corp.
0.27%
Frequently asked questions about SPSM and DFMC
Which ETF is bigger: SPSM or DFMC?
As of October 26, 2026, SPSM holds $15.88 B in assets under management (AUM), while DFMC manages $204.63 M.
What sectors do the SPSM and DFMC ETFs invest in?
SPSM leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFMC focuses on Finance, Healthcare and Technology.
What are the top holdings of the SPSM ETF and DFMC ETF?
SPSM top holdings include Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc.. DFMC holds in its top three: First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc..
Which ETF is more diversified: SPSM or DFMC?
SPSM holds 600 securities with 7.58% of its assets in the top 15. DFMC has 1736 securities and a top 15 weight of 5.4%.
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