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SPTMvsDFUSETF Comparison
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 down -2.02% year-to-date (YTD) with +$107M in YTD flows. DFUS performs better with -0.77% YTD performance, and +$810M 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.
SPTM vs DFUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM DFUS | -2.47%-2.52% | -1.86%-1.76% | -2.02%-0.77% | +20.35%+23.52% | +77.04%+81.53% | +76.93%n/a |
| Flows | SPTM DFUS | +$246M+$744M | +$467M+$888M | +$107M+$810M | +$833M+$2.51B | +$1.98B+$7.55B | +$3.16B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM DFUS | +11.78%+12.12% | +18.28%+18.63% | +14.87%+15.31% | +16.88%n/a |
| Max drawdown | SPTM DFUS | -4.30%-3.52% | -13.79%-14.06% | -18.88%-19.45% | -24.17%n/a |
| Max drawdown duration | SPTM DFUS | 31d43d | 45d45d | 126d127d | 707dn/a |
SPTM | DFUS | |
Last sale 3/13/2026 at 1:30 PM | $80.36 | $71.98 |
| Previous close 03/12/2026 | $80.81 | $72.39 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPTM | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPTM | DFUS | |
|---|---|---|
| Last price | $80.36 | $71.98 |
| 1D performance | -0.56% | -0.57% |
| AuM | $11.88 B | $18.81 B |
| E/R | 0.03% | 0.09% |
SPTM | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Dimensional |
| Benchmark | S&P Composite 1500 Index | - |
| N° of holdings | 1418 | 2132 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2000 | June 14, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPTM and DFUS ETFs performed in 2026?
As of March 12, 2026, SPTM is down -2.02% year-to-date (YTD), while DFUS has lost -0.77%. 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 +$107M in flows, compared to +$810M for DFUS.
Which ETF is more volatile: SPTM or DFUS?
Over the past year, SPTM had a volatility of 18.28%, while DFUS experienced 18.63%.
Which ETF is bigger: SPTM or DFUS?
As of March 12, 2026, SPTM holds $11.88 B in assets under management (AUM), while DFUS manages $18.81 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 1504 securities with 40.58% of its assets in the top 15. DFUS has 2202 securities and a top 15 weight of 40.29%.
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