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ETF comparison

DFUS vs SPTM

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
91.1 %

1,349 positions appear in both funds. Buying equal dollars of DFUS and SPTM would leave roughly 91.1% of each dollar exposed to the same underlying securities.

DFUS unmatched 8.8% Shared 91.1% SPTM unmatched 8.8%

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 DFUS only
885 positions
Shared
1,349 positions
In SPTM only
159 positions

Side by side

DFUS

Dimensional U.S. Equity Market ETF

Dimensional · US Total Market

89 composite / 100
Expense ratio
0.090%
Net assets
$21.30B
TTM yield
0.87%
Top-10 conc.
34.6%
SPTM

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

State Street · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$13.99B
TTM yield
1.07%
Top-10 conc.
33.5%

Sub-score comparison

91
Cost
97
89
Tax efficiency
88
100
Liquidity
100
65
Concentration
66
—
Tracking quality
—
DFUS sub-score SPTM

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DFUS vs SPTM.

Top shared holdings

1,349 shared in total
# Holding In DFUS In SPTM Overlap
1 NVIDIA CORPORATION 6.75% 6.92% 6.75%
2 APPLE INC. 6.45% 6.07% 6.07%
3 MICROSOFT CORPORATION 4.99% 3.96% 3.96%
4 AMAZON.COM, INC. 3.83% 3.33% 3.33%
5 ALPHABET INC. 3.00% 2.99% 2.99%
6 BROADCOM INC. 2.63% 2.56% 2.56%
7 ALPHABET INC. 2.48% 2.38% 2.38%
8 META PLATFORMS, INC. 1.77% 1.76% 1.76%
9 MICRON TECHNOLOGY, INC. 1.35% 1.86% 1.35%
10 ELI LILLY AND COMPANY 1.33% 1.35% 1.33%
11 BERKSHIRE HATHAWAY INC. 1.38% 1.31% 1.31%
12 TESLA, INC. 1.27% 1.69% 1.27%

Only in DFUS

885 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.93%
  • SNOWFLAKE INC. 0.13%
  • CLOUDFLARE, INC. 0.13%
  • SPOTIFY TECHNOLOGY S.A. 0.10%
  • BLOOM ENERGY CORPORATION 0.08%
  • CHENIERE ENERGY, INC. 0.08%
  • FERGUSON ENTERPRISES INC. 0.07%
  • Astera Labs Inc 0.06%
  • NATERA, INC. 0.05%
  • Credo Technology Group Holding Ltd 0.05%

Only in SPTM

159 total
  • Exxon Mobil Corp 0.81%
  • Welltower Inc 0.22%
  • Prologis Inc 0.18%
  • Equinix Inc 0.14%
  • American Tower Corp 0.11%
  • Simon Property Group Inc 0.10%
  • Digital Realty Trust Inc 0.08%
  • Realty Income Corp 0.08%
  • Public Storage 0.07%
  • Electronic Arts Inc 0.07%

Percentages are holdings overlap with the named fund.

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 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.