DFAC vs SIMS
YTDYear to date
DFAC wins+6.8 pts
Past year
DFAC wins+18.8 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.3 pts
AUM
DFAC10783.7× more
4–0DFAC wins
DFAC and SIMS · year-to-date · as of Nov 9, 2026 · AUM not scored
SIMS vs S&P 500
5Y$44.88 · +1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+1.8%+5.1%−2.3%+7.3%−1.1%+52.7%−2.5%+62.8%
Peer average+2.2%−2.2%−2.4%+10.9%+13.4%+68.9%+56.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
SPDR SIMS and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
SIMS’s Holdings
TodayTTEKTetra Tech4.0%ADT3.9%VLTO3.8%ALRM3.8%ITRI3.3%BMI3.3%SHLS2.9%SLAB2.7%ARLO2.7%HWKN2.6%JCI2.6%PNR2.5%TSLA2.5%XYL2.4%ERII2.4%WTTR2.3%EVGO2.3%ALLE2.2%ROP2.2%AMRC2.2%ROKUBE31 more
IndustrialsTechnologyEnergyConsumer CyclicalCommunication ServicesBasic Materials
SPDR SIMS · 53 holdings · tile size = share of the fund · as of Nov 9, 2026
All 308 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.2% | +11.2% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.1% | +10.1% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.1% | +14.1% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.5% | +11.5% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.3% | +10.3% | $40.6B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.3% | +12.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.7% | +21.7% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.6% | +11.6% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.0% | +9.0% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.6% | +18.6% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.0% | +12.0% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +14.9% | +14.9% | $14.3B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $13.9B |
1–16 of 308Page 1 of 20
Large Cap · current AUM · as of Nov 9, 2026
SIMS Payouts by Year
9YLatest payout, Sep 2026
$0.05
a share · every quarter
0.6% yield
0.6% 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% | +2.4% | +14.1% | +17.7% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.4% | +11.2% | +13.5% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.2% | +10.1% | +13.2% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.4% | +14.1% | +17.3% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.5% | +11.5% | +13.7% | $43.2B | |
| 6 | SIMS | State Street SPDR S&P Kensho Intelligent Structures ETFThis fund | 0.45% | 0.6% | +1.8% | +7.3% | −1.1% | $7.9M |
#187 of 263 this year · #159 cheapest of 308 · sorted by assetsOpen the US Stock Styles table →
SIMS and its peer group · total return · as of Nov 10, 2026
Cards for This View
SIMS’s Top 10 Holdings
Today32.9%of SIMS sits in these 10
SPDR SIMS · weight in the fund · as of Nov 9, 2026
SIMS’s Holdings
TodayTTEKTetra Tech4.0%ADT3.9%VLTO3.8%ALRM3.8%ITRI3.3%BMI3.3%SHLS2.9%SLAB2.7%ARLO2.7%HWKN2.6%JCI2.6%PNR2.5%TSLA2.5%XYL2.4%ERII2.4%WTTR2.3%EVGO2.3%ALLE2.2%ROP2.2%AMRC2.2%ROKUBE31 more
IndustrialsTechnologyEnergyConsumer CyclicalCommunication ServicesBasic Materials
SPDR SIMS · 53 holdings · tile size = share of the fund · as of Nov 9, 2026
SIMS vs Peer Average
YTDSIMSAvsBPeer average
1D+1.8%+2.2%
1M+5.1%−2.2%
3M−2.3%−2.4%
YTD+7.3%+10.9%
1Y−1.1%+13.4%
3Y+52.7%+68.9%
5Y−2.5%+56.4%
2–5Peer average wins
307 Large cap peers · each row scaled to its leader