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ETF comparison

DFAS vs SPSM

Both US Small Cap.

U.S. Small Cap Portfolio-ETF Class Shares · State Street SPDR Portfolio S&P 600 Small Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.3 %

536 positions appear in both funds. Buying equal dollars of DFAS and SPSM would leave roughly 34.3% of each dollar exposed to the same underlying securities.

DFAS unmatched 65.6% Shared 34.3% SPSM unmatched 65.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFAS only
1,516 positions
Shared
536 positions
In SPSM only
68 positions

Side by side

DFAS

U.S. Small Cap Portfolio-ETF Class Shares

Dimensional · US Small Cap

87 composite / 100
Expense ratio
0.27%
Net assets
$18.54B
TTM yield
1.03%
Top-10 conc.
2.5%
SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$15.66B
TTM yield
1.53%
Top-10 conc.
5.9%

Sub-score comparison

73
Cost
97
88
Tax efficiency
87
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
DFAS sub-score SPSM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPSM is 24 bps cheaper than DFAS. On a $100,000 position that's about $240/yr more in fees for DFAS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFAS vs SPSM.

Top shared holdings

536 shared in total
# Holding In DFAS In SPSM Overlap
1 LIFE TIME GROUP HOLDINGS, INC. 0.21% 0.34% 0.21%
2 VIASAT, INC. 0.19% 0.66% 0.19%
3 BRINKER INTERNATIONAL, INC. 0.19% 0.39% 0.19%
4 STONEX GROUP INC. 0.19% 0.45% 0.19%
5 LINCOLN NATIONAL CORPORATION 0.18% 0.33% 0.18%
6 JACKSON FINANCIAL INC. 0.18% 0.39% 0.18%
7 Krystal Biotech Inc 0.18% 0.53% 0.18%
8 MATCH GROUP, INC. 0.17% 0.48% 0.17%
9 ESCO TECHNOLOGIES INC. 0.17% 0.49% 0.17%
10 ALKERMES PUBLIC LIMITED COMPANY 0.16% 0.47% 0.16%
11 ETSY, INC. 0.16% 0.39% 0.16%
12 MOHAWK INDUSTRIES, INC. 0.16% 0.34% 0.16%

Only in DFAS

1,516 total
  • HF SINCLAIR CORPORATION 0.29%
  • JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.28%
  • IES HOLDINGS, INC. 0.26%
  • ELANCO ANIMAL HEALTH INCORPORATED 0.26%
  • WESCO INTERNATIONAL, INC. 0.25%
  • BORGWARNER INC. 0.25%
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.24%
  • APA CORPORATION 0.24%
  • INVESCO LTD 0.24%
  • TTM TECHNOLOGIES, INC. 0.23%

Only in SPSM

68 total
  • Ryman Hospitality Properties Inc 0.44%
  • Macerich Co/The 0.39%
  • Gates Industrial Corp PLC 0.39%
  • Terreno Realty Corp 0.37%
  • Essential Properties Realty Trust Inc 0.35%
  • Caesars Entertainment Inc 0.33%
  • Phillips Edison & Co Inc 0.28%
  • Rithm Capital Corp 0.28%
  • Outfront Media Inc 0.27%
  • Millrose Properties Inc 0.25%

Percentages are holdings overlap with the named fund.

Open DFAS or SPSM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.