DFAC vs SPTM: holdings overlap, shared companies and scores
As of September 11, 2026, DFAC and SPTM overlap 73.1% 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 September 11, 2026
How much do DFAC and SPTM overlap?
As of September 11, 2026, DFAC and SPTM overlap 73.1% by weight.
94% of DFAC is already inside SPTM.
98% of SPTM is already inside DFAC.
DFAC holds 2,528 companies and SPTM holds 1,497; 1,370 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?
As of September 11, 2026, ETF Copilot scores DFAC 5.8 out of 10 and SPTM 5.3 out of 10.
They differ most on Risk: DFAC 9.0 and SPTM 5.0.
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 | 3.3 | 3.1 |
| Valuation | 3.8 | 2.5 |
| Risk | 9.0 | 5.0 |
| Quality | 7.3 | 8.3 |
| Return | 6.4 | 7.5 |
SPTM is the cheaper of the two at 0.03% a year
As of September 11, 2026, DFAC charges 0.17% a year, yields 1.24% and holds $48.9B in assets across 2528 positions.
As of September 11, 2026, SPTM charges 0.03% a year, yields 1.13% and holds $14.1B in assets across 1497 positions.
| Measure | DFAC | SPTM |
|---|---|---|
| Expense ratio | 0.17% | 0.03% |
| Dividend yield | 1.24% | 1.13% |
| Assets under management | $48.9B | $14.1B |
| Holdings | 2528 | 1497 |
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.
Where DFAC and SPTM trade against their own history
DFAC trades at 22.0 times earnings, against its own median of 20.4, and is more expensive than 73% of its own 51 monthly readings since 2021.
SPTM trades at 24.9 times earnings, against its own median of 21.4, and is more expensive than 83% of its own 108 monthly readings since 2017.
What moved DFAC and SPTM this week
DFAC fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Meta Platforms (+6.1%) pushed the other way.
SPTM fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DFAC and SPTM each hold?
What's inside DFAC: Tech 35%, Magnificent 7 23%.
27% of DFAC is its ten largest holdings.
What's inside SPTM: Tech 44%, Magnificent 7 31%.
35% of SPTM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAC vs SPTM holdings overlap and scores”, as of September 11, 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)
Register free to unlock DFAC vs SPTM prices and holdings on ETF Copilot.
Register free →