DFAC vs SPTM: holdings overlap, shared companies and scores
As of October 28, 2026, DFAC and SPTM overlap 74.3% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM): Total U.S. equity market.
Updated October 28, 2026
Where DFAC and SPTM trade against their own history
DFAC trades at 21.4 times earnings, against its own median of 21.1, and is more expensive than 54% of its own last 5 years.
SPTM trades at 24.3 times earnings, against its own median of 22.6, and is more expensive than 62% of its own last 9 years.
What do DFAC and SPTM each hold?
What's inside DFAC: Tech 32%, Magnificent 7 24%.
27% of DFAC is its ten largest holdings.
What's inside SPTM: Tech 42%, Magnificent 7 32%.
35% of SPTM is its ten largest holdings.
How much do DFAC and SPTM overlap? 74.3% by weight
As of October 28, 2026, DFAC and SPTM overlap 74.3% by weight.
95% of DFAC is already inside SPTM.
98% of SPTM is already inside DFAC.
DFAC holds 2,533 companies and SPTM holds 1,509; 1,382 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFAC and SPTM? 6.5 and 6.9 out of 10
As of October 28, 2026, ETF Copilot scores DFAC 6.5 out of 10 and SPTM 6.9 out of 10.
They differ most on Value: DFAC 5.3 and SPTM 3.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAC | SPTM |
|---|---|---|
| Growth | 6.2 | 7.4 |
| Value | 5.3 | 3.7 |
| Risk | 7.2 | 7.0 |
| Quality | 7.1 | 8.2 |
| Return | 6.7 | 7.8 |
SPTM is the cheaper of the two at 0.03% a year
As of October 28, 2026, DFAC charges 0.21% a year, yields 0.88% and holds $49.1B in assets across 2533 positions.
As of October 28, 2026, SPTM charges 0.03% a year, yields 1.07% and holds $14.2B in assets across 1509 positions.
| Measure | DFAC | SPTM |
|---|---|---|
| Expense ratio | 0.21% | 0.03% |
| Dividend yield | 0.88% | 1.07% |
| Assets under management | $49.1B | $14.2B |
| Holdings | 2533 | 1509 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DFAC vs SPTM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfac-vs-sptm
- Dimensional US Core Equity 2 ETF (DFAC)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
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