SPTMvsDFUSETF Comparison
ETF 1
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-0.44%
VS
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belongs to the US All Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. SPTM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DFUS's top sector exposures are Technology, Finance and Healthcare. SPTM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.09% for DFUS. SPTM is up 11.81% year-to-date (YTD) with +$526M in YTD flows. DFUS performs better with 12.42% YTD performance, and +$939M in YTD flows. Run a side-by-side ETF comparison of SPTM 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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SPTM vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM DFUS | -2.26%-2.38% | +0.40%+0.82% | +11.81%+12.42% | +15.86%+16.45% | +74.73%+75.29% | +78.42%+80.68% |
| Flows | SPTM DFUS | +$192M+$37M | +$256M+$466M | +$526M+$939M | +$794M+$1.65B | +$2.10B+$7.38B | +$3.27B+$8.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM DFUS | +11.27%+11.54% | +12.84%+13.27% | +15.07%+15.47% | +17.08%+17.49% |
| Max drawdown | SPTM DFUS | -3.18%-3.54% | -8.72%-8.95% | -18.88%-19.45% | -24.17%-24.67% |
| Max drawdown duration | SPTM DFUS | 19d19d | 63d76d | 126d127d | 707d708d |
Trading data
SPTM | DFUS | |
Last sale 9/16/2026 at 1:30 PM | $91.32 | $82.22 |
| Previous close 09/15/2026 | $91.72 | $82.58 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexSPTM | 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 9/16/2026 at 1:30 PM
Live
Closed
SPTM | DFUS | |
|---|---|---|
| Last price | $91.32 | $82.22 |
| 1D performance | -0.44% | -0.44% |
| AuM | $13.93 B | $21.31 B |
| E/R | 0.03% | 0.09% |
Characteristics
SPTM | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | S&P Composite 1500 Index | - |
| N° of holdings | 1497 | 2193 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
SPTM
USA
96.36%
Other
3.64%
DFUS
USA
97.16%
Other
2.84%
Sectors
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
DFUS
Technology
42.64%
Finance
13.02%
Healthcare
9.35%
Consumer Non-Cycl.
9.24%
Industrials
8.92%
Other
16.82%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
40.55%
DFUS
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of July 31, 2026
SPTM
NVIDIA Corp.
6.96%
Apple, Inc.
6.49%
Microsoft Corp.
4.94%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
1.75%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Micron Technology, Inc.
1.33%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.11%
Johnson & Johnson
0.89%
DFUS
NVIDIA Corp.
6.75%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.63%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.37%
Micron Technology, Inc.
1.35%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.27%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about SPTM and DFUS
How have the SPTM and DFUS ETFs performed in 2026?
As of September 15, 2026, SPTM is up 11.81% year-to-date (YTD), while DFUS has returned 12.42%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: SPTM or DFUS?
Year-to-date, the SPTM ETF saw +$526M in flows, compared to +$939M for DFUS.
Which ETF is more volatile: SPTM or DFUS?
Over the past year, SPTM had a volatility of 12.84%, while DFUS experienced 13.27%.
Which ETF is bigger: SPTM or DFUS?
As of September 15, 2026, SPTM holds $13.93 B in assets under management (AUM), while DFUS manages $21.31 B.
What sectors do the SPTM and DFUS ETFs invest in?
SPTM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPTM ETF and DFUS ETF?
SPTM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPTM or DFUS?
SPTM holds 1502 securities with 40.55% of its assets in the top 15. DFUS has 2231 securities and a top 15 weight of 40.67%.
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