DFAC vs SIMS
YTDYear to date
DFAC wins+6.4 pts
Past year
DFAC wins+18.2 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 6, 2026 · AUM not scored
SIMS vs S&P 500
YTD$43.83 · −4.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−4.1%+3.2%−5.0%+4.8%−3.9%+57.2%−2.0%+59.0%
Peer average−3.6%−4.1%−4.5%+8.4%+10.3%+69.3%+53.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
SPDR SIMS and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
SIMS’s Holdings
TodayTTEKTetra Tech3.9%ADT3.8%ALRM3.8%VLTO3.6%ITRI3.3%BMI3.3%ARLO3.2%SLAB2.6%HWKN2.6%PNR2.6%JCI2.6%TSLA2.6%SHLS2.5%XYL2.4%WTTR2.4%ERII2.3%ALLE2.3%ROP2.2%BE2.2%EVGO2.2%AMRCROKU31 more
IndustrialsTechnologyEnergyConsumer CyclicalCommunication ServicesBasic Materials
SPDR SIMS · 53 holdings · tile size = share of the fund · as of Nov 5, 2026
All 307 Large Cap ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.2% | −4.0% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 1.0% | +8.1% | −4.3% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.3% | −4.0% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.2% | −3.5% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.4% | −4.3% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.2% | −4.6% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +7.3% | −4.7% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.9% | −2.9% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.5% | −4.4% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.4% | −4.3% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.1% | −4.7% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +17.3% | −2.6% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.0% | −4.6% | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +1.6% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.0% | −4.1% | $14.7B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | −4.4% | $14.5B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 6, 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% | −4.0% | +11.2% | +14.3% | $89.2B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 1.0% | −4.3% | +8.1% | +9.6% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | −4.0% | +11.3% | +13.9% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −3.5% | +8.2% | +10.8% | $44.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | −4.3% | +8.4% | +9.8% | $44.9B | |
| 6 | SIMS | State Street SPDR S&P Kensho Intelligent Structures ETFThis fund | 0.45% | 0.6% | −4.1% | +4.8% | −3.9% | $8.2M |
#187 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 6, 2026
Cards for This View
SIMS’s Top 10 Holdings
Today32.7%of SIMS sits in these 10
SPDR SIMS · weight in the fund · as of Nov 5, 2026
SIMS’s Holdings
TodayTTEKTetra Tech3.9%ADT3.8%ALRM3.8%VLTO3.6%ITRI3.3%BMI3.3%ARLO3.2%SLAB2.6%HWKN2.6%PNR2.6%JCI2.6%TSLA2.6%SHLS2.5%XYL2.4%WTTR2.4%ERII2.3%ALLE2.3%ROP2.2%BE2.2%EVGO2.2%AMRCROKU31 more
IndustrialsTechnologyEnergyConsumer CyclicalCommunication ServicesBasic Materials
SPDR SIMS · 53 holdings · tile size = share of the fund · as of Nov 5, 2026
SIMS vs Peer Average
YTDSIMSAvsBPeer average
1D−4.1%−3.6%
1M+3.2%−4.1%
3M−5.0%−4.5%
YTD+4.8%+8.4%
1Y−3.9%+10.3%
3Y+57.2%+69.3%
5Y−2.0%+53.8%
1–6Peer average wins
306 Large cap peers · each row scaled to its leader