SPTMvsDFUSETF Comparison
ETF 1
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+1.53%
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: 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 9.86% year-to-date (YTD) with +$316M in YTD flows. DFUS performs worse with 7.93% YTD performance, and +$838M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM DFUS | -0.83%-2.04% | +3.55%+3.13% | +9.86%+7.93% | +18.59%+16.68% | +66.47%+65.14% | +78.76%+74.37% |
| Flows | SPTM DFUS | -$9M-$40M | +$14M+$169M | +$316M+$838M | +$748M+$1.77B | +$1.98B+$7.37B | +$3.13B+$8.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM DFUS | +13.28%+13.44% | +12.87%+13.20% | +15.11%+15.47% | +17.05%+17.44% |
| Max drawdown | SPTM DFUS | -4.23%-4.47% | -8.72%-8.95% | -18.88%-19.45% | -24.17%-24.67% |
| Max drawdown duration | SPTM DFUS | 58d57d | 63d76d | 126d127d | 707d708d |
Trading data
SPTM | DFUS | |
Last sale 7/31/2026 at 1:30 PM | $90.73 | $81.59 |
| Previous close 07/30/2026 | $90.17 | $81.03 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
SPTM | DFUS | |
|---|---|---|
| Last price | $90.73 | $81.59 |
| 1D performance | +0.62% | +0.69% |
| AuM | $13.48 B | $20.37 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 | 1496 | 2204 |
| 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
97.42%
Other
2.58%
DFUS
USA
97.03%
Other
2.97%
Sectors
SPTM
Technology
43.32%
Finance
13.9%
Healthcare
8.78%
Industrials
8.65%
Consumer Non-Cycl.
8.51%
Other
16.84%
DFUS
Technology
43.09%
Finance
12.38%
Healthcare
9.29%
Industrials
9.08%
Consumer Non-Cycl.
8.72%
Other
17.44%
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Diversification
SPTM
Total weight of top 15 holdings out of 15
39.74%
DFUS
Total weight of top 15 holdings out of 15
39.36%
Top 15 holdings
Data as of June 30, 2026
SPTM
NVIDIA Corp.
6.92%
Apple, Inc.
6.07%
Microsoft Corp.
3.96%
Amazon.com, Inc.
3.33%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.86%
Meta Platforms, Inc.
1.76%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.35%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.25%
Intel Corp.
0.94%
DFUS
NVIDIA Corp.
6.57%
Apple, Inc.
5.89%
Microsoft Corp.
3.96%
Amazon.com, Inc.
3.39%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Micron Technology, Inc.
1.89%
Meta Platforms, Inc.
1.80%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Advanced Micro Devices, Inc.
1.28%
Johnson & Johnson
0.91%
Frequently asked questions about SPTM and DFUS
How have the SPTM and DFUS ETFs performed in 2026?
As of July 30, 2026, SPTM is up 9.86% year-to-date (YTD), while DFUS has returned 7.93%. 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 +$316M in flows, compared to +$838M for DFUS.
Which ETF is more volatile: SPTM or DFUS?
Over the past year, SPTM had a volatility of 12.87%, while DFUS experienced 13.2%.
Which ETF is bigger: SPTM or DFUS?
As of July 30, 2026, SPTM holds $13.48 B in assets under management (AUM), while DFUS manages $20.37 B.
What sectors do the SPTM and DFUS ETFs invest in?
SPTM leans toward sectors like Technology, Finance and Healthcare. 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 1504 securities with 39.74% of its assets in the top 15. DFUS has 2249 securities and a top 15 weight of 39.36%.
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