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ETF comparison

DFUS vs SPY

US Total Market vs US Large Cap.

Dimensional U.S. Equity Market ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
88.4 %

474 positions appear in both funds. Buying equal dollars of DFUS and SPY would leave roughly 88.4% of each dollar exposed to the same underlying securities.

DFUS unmatched 11.5% Shared 88.4% SPY unmatched 11.6%

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
1,760 positions
Shared
474 positions
In SPY only
31 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
0.99%
Top-10 conc.
37.9%

Sub-score comparison

91
Cost
91
89
Tax efficiency
89
100
Liquidity
100
65
Concentration
60
—
Tracking quality
—
DFUS sub-score SPY

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

Cost difference

Expense ratios are effectively identical (0.090% vs 0.094%).

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 SPY.

Top shared holdings

474 shared in total
# Holding In DFUS In SPY Overlap
1 NVIDIA CORPORATION 6.75% 8.50% 6.75%
2 APPLE INC. 6.45% 7.32% 6.45%
3 MICROSOFT CORPORATION 4.99% 5.77% 4.99%
4 AMAZON.COM, INC. 3.83% 3.71% 3.71%
5 ALPHABET INC. 3.00% 3.03% 3.00%
6 BROADCOM INC. 2.63% 2.54% 2.54%
7 ALPHABET INC. 2.48% 2.43% 2.43%
8 META PLATFORMS, INC. 1.77% 2.41% 1.77%
9 BERKSHIRE HATHAWAY INC. 1.38% 1.41% 1.38%
10 MICRON TECHNOLOGY, INC. 1.35% 1.82% 1.35%
11 ELI LILLY AND COMPANY 1.33% 1.37% 1.33%
12 JPMORGAN CHASE & CO. 1.37% 1.33% 1.33%

Only in DFUS

1,760 total
  • SNOWFLAKE INC. 0.13%
  • CLOUDFLARE, INC. 0.13%
  • SPOTIFY TECHNOLOGY S.A. 0.10%
  • ONEOK, INC. 0.08%
  • CHENIERE ENERGY, INC. 0.08%
  • Astera Labs Inc 0.06%
  • NATERA, INC. 0.05%
  • Credo Technology Group Holding Ltd 0.05%
  • ROCKET LAB CORPORATION 0.05%
  • REVOLUTION MEDICINES, INC. 0.05%

Only in SPY

31 total
  • WELLTOWER INC 0.25%
  • PROLOGIS INC 0.18%
  • EQUINIX INC 0.15%
  • AMERICAN TOWER CORP 0.11%
  • SIMON PROPERTY GROUP INC 0.10%
  • DIGITAL REALTY TRUST INC 0.09%
  • ONEOK INC 0.08%
  • REALTY INCOME CORP 0.08%
  • PUBLIC STORAGE 0.07%
  • VYLOR INC 0.07%

Percentages are holdings overlap with the named fund.

Open DFUS 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.