DFUS vs SPTM
Dimensional U.S. Equity Market ETF against State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
96%
1374 shared positions
Fee gap
6 bp
SPTM is cheaper
1-year return gap
0.2 pts
DFUS is ahead
Larger fund
DFUS
$21.3B
Side by side
| DFUS | SPTM | |
|---|---|---|
| Fund | Dimensional U.S. Equity Market ETF | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF |
| Issuer | Dimensional | State Street SPDR |
| Category | Total Market | Total Market |
| Expense ratio | 0.09% | 0.03% |
| Assets | $21.3B | $14.1B |
| Average daily dollar volume | $62M | $41M |
| Listed | Sep 25, 2001 | Oct 4, 2000 |
| FrenzyCap score | 88 | 91 |
| 1-month return | −0.9% | −0.6% |
| 3-month return | +2.4% | +2.4% |
| Year to date | +12.8% | +12.6% |
| 1-year return | +15.9% | +15.7% |
| 30-day volatility | 10.2% | 9.7% |
| Worst drawdown, 1 year | −9.2% | −9.0% |
| Trailing 12-month yield | 0.86% | 1.06% |
| Holdings | 2,247 | 1,515 |
| Top 10 weight | 35.8% | 35.8% |
| Look-through P/E | 25.9 | 25.5 |
| Holdings vs fair value | +2.9% | +3.1% |
| Holdings above 200-day average | 68% | 67% |
| Net flow, latest 3 reported months | +$188M thru Jul 2026 | +$84M thru Jun 2026 |
| 30-day implied volatility | 13.4% | 16.5% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of DFUS · 98% of SPTM| Holding | DFUS | SPTM |
|---|---|---|
| NVDA | 7.08% | 7.34% |
| AAPL | 6.97% | 6.99% |
| MSFT | 5.59% | 5.54% |
| AMZN | 3.63% | 3.60% |
| GOOGL | 2.83% | 2.82% |
| GOOG | 2.31% | 2.26% |
| AVGO | 2.21% | 2.22% |
| META | 2.22% | 2.17% |
| TSLA | 1.54% | 1.45% |
| MU | 1.46% | 1.43% |
| LLY | 1.41% | 1.39% |
| BRK.B | 1.41% | 1.39% |
| JPM | 1.27% | 1.24% |
| AMD | 1.26% | 1.23% |
| XOM | 1.05% | 1.02% |
| V | 0.97% | 0.96% |
| JNJ | 0.87% | 0.86% |
| WMT | 0.74% | 0.73% |
| ABBV | 0.71% | 0.70% |
| MA | 0.71% | 0.70% |
| COST | 0.63% | 0.62% |
| INTC | 0.61% | 0.64% |
| PLTR | 0.60% | 0.62% |
| CVX | 0.59% | 0.62% |
| CSCO | 0.60% | 0.58% |
Sector mix of the stock holdings
| Sector | DFUS | SPTM | Gap |
|---|---|---|---|
| Technology | 44.8% | 44.3% | +0.6% |
| Industrials | 11.7% | 11.6% | +0.1% |
| Consumer Discretionary | 10.7% | 10.6% | +0.1% |
| Financials | 10.2% | 9.7% | +0.6% |
| Health Care | 9.0% | 8.7% | +0.3% |
| Consumer Staples | 3.4% | 3.3% | +0.0% |
| Energy | 3.3% | 3.2% | +0.1% |
| Utilities | 2.8% | 2.6% | +0.2% |
| Materials | 2.4% | 2.3% | +0.0% |
| Communication Services | 1.5% | 1.3% | +0.2% |
| Real Estate | 0.1% | 2.1% | −2.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFUS holdings · SPTM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.