ETF comparison
DFLV vs SPY
US Value vs US Large Cap.
Dimensional US Large Cap Value ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
255 positions appear in both funds. Buying equal dollars of DFLV and SPY would leave roughly 33.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPY is 12 bps cheaper than DFLV. On a $100,000 position that's about $116/yr more in fees for DFLV.
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 DFLV vs SPY.
Top shared holdings
255 shared in total| # | Holding | In DFLV | In SPY | Overlap |
|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | 4.00% | 3.71% | 3.71% |
| 2 | MICRON TECHNOLOGY, INC. | 2.30% | 1.82% | 1.82% |
| 3 | BERKSHIRE HATHAWAY INC. | 1.81% | 1.41% | 1.41% |
| 4 | JPMORGAN CHASE & CO. | 4.80% | 1.33% | 1.33% |
| 5 | EXXONMOBIL HOLDINGS CORPORATION | 3.57% | 1.01% | 1.01% |
| 6 | JOHNSON & JOHNSON | 2.38% | 0.93% | 0.93% |
| 7 | INTEL CORPORATION | 0.81% | 0.89% | 0.81% |
| 8 | META PLATFORMS, INC. | 0.79% | 2.41% | 0.79% |
| 9 | CISCO SYSTEMS, INC. | 1.15% | 0.66% | 0.66% |
| 10 | CHEVRON CORPORATION | 1.87% | 0.61% | 0.61% |
| 11 | MERCK & CO., INC. | 1.31% | 0.53% | 0.53% |
| 12 | BANK OF AMERICA CORPORATION | 0.85% | 0.52% | 0.52% |
Only in DFLV
79 total- ONEOK, INC. 0.53%
- US FOODS HOLDING CORP. 0.18%
- UNITED THERAPEUTICS CORPORATION 0.16%
- Markel Group Inc. 0.13%
- TENET HEALTHCARE CORPORATION 0.12%
- FIRST CITIZENS BANCSHARES, INC. 0.12%
- SS&C TECHNOLOGIES HOLDINGS, INC. 0.12%
- DICK'S SPORTING GOODS, INC. 0.11%
- RELIANCE, INC. 0.10%
- CHENIERE ENERGY, INC. 0.09%
Only in SPY
250 total- NVIDIA CORP 8.50%
- APPLE INC 7.32%
- MICROSOFT CORP 5.77%
- ALPHABET INC CL A 3.03%
- BROADCOM INC 2.54%
- ALPHABET INC CL C 2.43%
- TESLA INC 1.57%
- ADVANCED MICRO DEVICES 1.55%
- ELI LILLY + CO 1.37%
- VISA INC CLASS A SHARES 0.92%
Related comparisons
More comparisons with DFLV
- DFLV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 33.4%
- DFLV vs IVV · iShares Core S&P 500 ETF 33.4%
- DFLV vs VOO · Vanguard S&P 500 ETF 33.2%
- DFLV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 32.7%
- DFLV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 30.9%
- DFLV vs VTI · Vanguard Morningstar Total Stock Market ETF 30.7%
More comparisons with SPY
- SPY vs DFUV · Dimensional US Marketwide Value ETF 33.3%
- SPY vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 33.1%
- SPY vs MGV · Vanguard Morningstar Mega Cap Value ETF 32.1%
- SPY vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 29.7%
- SPY vs MTUM · iShares MSCI USA Momentum Factor ETF 29.0%
- SPY vs AVLV · Avantis US Large Cap Value ETF 26.7%
Percentages are holdings overlap with the named fund.
Open DFLV or SPY 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.