SPTMvsDFUSETF Comparison
ETF 1
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.63%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. SPTM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.09% for DFUS. SPTM is up 5.48% year-to-date (YTD) with +$302M in YTD flows. DFUS performs worse with 4.44% YTD performance, and +$641M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM DFUS | +9.28%+8.15% | +3.51%+2.97% | +5.48%+4.44% | +32.15%+34.59% | +77.87%+78.77% | +79.80%n/a |
| Flows | SPTM DFUS | +$123M-$122M | +$457M+$629M | +$302M+$641M | +$829M+$2.08B | +$2.13B+$7.34B | +$3.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM DFUS | +15.23%+15.82% | +12.54%+13.04% | +15.02%+15.41% | +16.99%n/a |
| Max drawdown | SPTM DFUS | -8.72%-8.95% | -8.72%-8.95% | -18.88%-19.45% | -24.17%n/a |
| Max drawdown duration | SPTM DFUS | 63d76d | 63d76d | 126d127d | 707dn/a |
Trading data
SPTM | DFUS | |
Last sale 4/27/2026 at 1:30 PM | $86.85 | $77.94 |
| Previous close 04/24/2026 | $86.74 | $77.82 |
| Consolidated volume 04/24/2026 | ||
| 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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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 4/27/2026 at 1:30 PM
Live
Closed
SPTM | DFUS | |
|---|---|---|
| Last price | $86.85 | $77.94 |
| 1D performance | +0.13% | +0.15% |
| AuM | $12.96 B | $19.57 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 | 1416 | 2012 |
| 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
96.61%
Other
3.39%
DFUS
USA
93.81%
Other
6.19%
Sectors
SPTM
Information Techn.
32.28%
Financials
10.68%
Consumer Discreti.
10.18%
Communication Ser.
9.55%
Health Care
9.31%
Industrials
9.26%
Other
18.74%
DFUS
Information Techn.
31.94%
Financials
11.02%
Consumer Discreti.
10.32%
Communication Ser.
9.78%
Health Care
9.51%
Industrials
9.46%
Other
17.97%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
39.15%
DFUS
Total weight of top 15 holdings out of 15
38.85%
Top 15 holdings
Data as of March 31, 2026
SPTM
NVIDIA
6.98%
APPLE
6.13%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.42%
ALPHABET INC-CL
2.21%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.31%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
DFUS
NVIDIA
6.67%
APPLE
5.96%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.05%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.17%
JOHNSON&JOHNSON
0.98%
VISA INCORPORATION
0.84%
Frequently asked questions about SPTM and DFUS
How have the SPTM and DFUS ETFs performed in 2026?
As of April 24, 2026, SPTM is up 5.48% year-to-date (YTD), while DFUS has returned 4.44%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: SPTM or DFUS?
Year-to-date, the SPTM ETF saw +$302M in flows, compared to +$641M for DFUS.
Which ETF is more volatile: SPTM or DFUS?
Over the past year, SPTM had a volatility of 12.54%, while DFUS experienced 13.04%.
Which ETF is bigger: SPTM or DFUS?
As of April 24, 2026, SPTM holds $12.96 B in assets under management (AUM), while DFUS manages $19.57 B.
What sectors do the SPTM and DFUS ETFs invest in?
SPTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SPTM ETF and DFUS ETF?
SPTM top holdings include NVIDIA, APPLE and MICROSOFT-T. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPTM or DFUS?
SPTM holds 1502 securities with 39.15% of its assets in the top 15. DFUS has 2080 securities and a top 15 weight of 38.85%.
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