DFAC vs SIMS
YTDYear to date
DFAC wins+6.5 pts
Past year
DFAC wins+21.3 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.3 pts
AUM
DFAC10915.1× more
4–0DFAC wins
DFAC and SIMS · year-to-date · as of Nov 5, 2026 · AUM not scored
SIMS vs S&P 500
3M$45.70 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+0.7%+5.3%−0.3%+9.3%−3.6%+65.0%+4.8%+65.8%
Peer average+1.1%−1.2%−0.5%+12.3%+13.1%+76.8%+60.9%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
SPDR SIMS and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SIMS’s Holdings
TodayADTADT3.8%TTEK3.8%ALRM3.7%VLTO3.6%ITRI3.2%BMI3.1%ARLO2.9%JCI2.8%TSLA2.7%SLAB2.6%WTTR2.6%HWKN2.6%PNR2.5%SHLS2.4%BE2.4%ERII2.3%XYL2.3%GNRC2.3%AMRC2.2%ALLE2.2%EVGOROP31 more
IndustrialsTechnologyEnergyConsumer CyclicalBasic Materials
SPDR SIMS · 53 holdings · tile size = share of the fund · as of Nov 4, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +15.8% | +15.8% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +13.0% | +13.0% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +15.9% | +15.9% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.3% | +12.2% | +12.2% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.0% | +13.3% | +13.3% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +12.3% | +12.3% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.5% | +12.5% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +23.4% | +23.4% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +13.4% | +13.4% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +13.3% | +13.3% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +20.4% | +20.4% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +14.3% | +14.3% | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +16.8% | +16.8% | $14.7B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.5B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 5, 2026
SIMS Payouts by Year
9YLatest payout, Sep 2026
$0.05
a share · every quarter
0.5% yield
0.5% yield
9 years added up
$3.04 a share
$3.04 a share
SPDR SIMS · per-share distributions by ex-date · 2018–2026
SIMS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +1.5% | +15.8% | +17.7% | $89.2B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +1.5% | +13.0% | +13.2% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +1.4% | +15.9% | +17.4% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.3% | +3.1% | +12.2% | +14.2% | $44.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.0% | +1.5% | +13.3% | +13.3% | $44.9B | |
| 6 | SIMS | State Street SPDR S&P Kensho Intelligent Structures ETFThis fund | 0.45% | 0.5% | +0.7% | +9.3% | −3.6% | $8.2M |
#186 of 263 this year · #159 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
SIMS and its peer group · total return · as of Nov 5, 2026
Cards for This View
SIMS’s Top 10 Holdings
Today32.2%of SIMS sits in these 10
SPDR SIMS · weight in the fund · as of Nov 4, 2026
SIMS’s Holdings
TodayADTADT3.8%TTEK3.8%ALRM3.7%VLTO3.6%ITRI3.2%BMI3.1%ARLO2.9%JCI2.8%TSLA2.7%SLAB2.6%WTTR2.6%HWKN2.6%PNR2.5%SHLS2.4%BE2.4%ERII2.3%XYL2.3%GNRC2.3%AMRC2.2%ALLE2.2%EVGOROP31 more
IndustrialsTechnologyEnergyConsumer CyclicalBasic Materials
SPDR SIMS · 53 holdings · tile size = share of the fund · as of Nov 4, 2026
SIMS vs Peer Average
YTDSIMSAvsBPeer average
1D+0.7%+1.1%
1M+5.3%−1.2%
3M−0.3%−0.5%
YTD+9.3%+12.3%
1Y−3.6%+13.1%
3Y+65.0%+76.8%
5Y+4.8%+60.9%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader