ETF comparison

DFUSvsSPTM

Both US Total Market.

Dimensional U.S. Equity Market ETF · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
90.4%

1,346 positions appear in both funds. Buying equal dollars of DFUS and SPTM would leave roughly90.4%of each dollar exposed to the same underlying securities.

DFUS only 10.9%Shared 90.4%SPTM only 9.5%
In DFUS only
885 positions
Shared
1,346 positions
In SPTM only
163 positions

Side by side

DFUS

Dimensional U.S. Equity Market ETF

Dimensional · US Total Market

89composite / 100
Expense ratio
0.090%
Net assets
$21.54B
TTM yield
0.85%
Top-10 conc.
35.3%
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

State Street · US Total Market

91composite / 100
Expense ratio
0.030%
Net assets
$14.17B
TTM yield
1.05%
Top-10 conc.
33.5%

Sub-score comparison

91
Cost
97
89
Tax efficiency
88
100
Liquidity
100
64
Concentration
66
Tracking quality
DFUSsub-scoreSPTM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPTM is 6 bps cheaper than DFUS. On a $100,000 position that's about $60/yr more in fees for DFUS.

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

Top shared holdings

1,346 shared in total
#HoldingIn DFUSIn SPTMOverlap
1NVIDIA CORPORATION6.96%6.92%6.92%
2APPLE INC.5.85%6.07%5.85%
3MICROSOFT CORPORATION4.51%3.96%3.96%
4AMAZON.COM, INC.3.83%3.33%3.33%
5ALPHABET INC.3.30%2.99%2.99%
6BROADCOM INC.2.89%2.56%2.56%
7ALPHABET INC.2.74%2.38%2.38%
8META PLATFORMS, INC.2.01%1.76%1.76%
9TESLA, INC.1.78%1.69%1.69%
10BERKSHIRE HATHAWAY INC.1.30%1.31%1.30%
11JPMORGAN CHASE & CO.1.26%1.25%1.25%
12ELI LILLY AND COMPANY1.12%1.35%1.12%

Only in DFUS

885 total
  • DIMENSIONAL FUND ADVISORS LP1.41%
  • HONEYWELL INTERNATIONAL INCORPORATION0.21%
  • SPOTIFY TECHNOLOGY S.A.0.10%
  • BLOOM ENERGY CORPORATION0.10%
  • CLOUDFLARE, INC.0.10%
  • CHENIERE ENERGY, INC.0.09%
  • FERGUSON ENTERPRISES INC.0.08%
  • ALNYLAM PHARMACEUTICALS, INC.0.07%
  • ROCKET LAB CORPORATION0.07%
  • SNOWFLAKE INC.0.06%

Only in SPTM

163 total
  • Welltower Inc0.22%
  • Prologis Inc0.18%
  • Equinix Inc0.14%
  • American Tower Corp0.11%
  • Honeywell International Inc0.10%
  • Honeywell Aerospace Inc0.10%
  • Simon Property Group Inc0.10%
  • Digital Realty Trust Inc0.08%
  • Realty Income Corp0.08%
  • Public Storage0.07%

Open DFUS or SPTM 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 methodologyand 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.