ETF comparison
DFLV vs SPYM
US Value vs US Large Cap.
Dimensional US Large Cap Value ETF · State Street SPDR Portfolio S&P 500 ETF
Holdings overlap
258 positions appear in both funds. Buying equal dollars of DFLV and SPYM would leave roughly 33.4% 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
SPYM is 19 bps cheaper than DFLV. On a $100,000 position that's about $190/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 SPYM.
Top shared holdings
258 shared in total| # | Holding | In DFLV | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | 4.00% | 3.62% | 3.62% |
| 2 | MICRON TECHNOLOGY, INC. | 2.30% | 2.02% | 2.02% |
| 3 | BERKSHIRE HATHAWAY INC. | 1.81% | 1.42% | 1.42% |
| 4 | JPMORGAN CHASE & CO. | 4.80% | 1.36% | 1.36% |
| 5 | JOHNSON & JOHNSON | 2.38% | 0.95% | 0.95% |
| 6 | INTEL CORPORATION | 0.81% | 1.02% | 0.81% |
| 7 | META PLATFORMS, INC. | 0.79% | 1.92% | 0.79% |
| 8 | CISCO SYSTEMS, INC. | 1.15% | 0.72% | 0.72% |
| 9 | UNITEDHEALTH GROUP INCORPORATED | 1.54% | 0.58% | 0.58% |
| 10 | BANK OF AMERICA CORPORATION | 0.85% | 0.58% | 0.58% |
| 11 | THE PROCTER & GAMBLE COMPANY | 1.26% | 0.53% | 0.53% |
| 12 | MERCK & CO., INC. | 1.31% | 0.49% | 0.49% |
Only in DFLV
76 total- EXXONMOBIL HOLDINGS CORPORATION 3.57%
- 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 SPYM
248 total- NVIDIA Corp 7.51%
- Apple Inc 6.59%
- Microsoft Corp 4.29%
- Alphabet Inc 3.25%
- Broadcom Inc 2.77%
- Alphabet Inc 2.59%
- Tesla Inc 1.83%
- Eli Lilly & Co 1.47%
- Advanced Micro Devices Inc 1.47%
- Applied Materials Inc 0.89%
Related comparisons
More comparisons with DFLV
- 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%
- DFLV vs SCHB · Schwab U.S. Broad Market ETF 30.6%
More comparisons with SPYM
- SPYM vs DFUV · Dimensional US Marketwide Value ETF 33.2%
- SPYM vs MTUM · iShares MSCI USA Momentum Factor ETF 30.0%
- SPYM vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 28.6%
- SPYM vs AVLV · Avantis US Large Cap Value ETF 28.6%
- SPYM vs RPG · Invesco S&P 500 Pure Growth ETF 23.6%
- SPYM vs RDVY · First Trust Rising Dividend Achievers ETF 23.5%
Percentages are holdings overlap with the named fund.
Open DFLV or SPYM 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.