DFAS vs SPSM: holdings overlap, shared companies and scores
As of October 28, 2026, DFAS and SPSM overlap 34.2% by weight. Dimensional US Small Cap ETF (DFAS): U.S. small-cap equities. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM): U.S. small-cap equities.
Updated October 28, 2026
Where DFAS and SPSM trade against their own history
DFAS trades at 16.8 times earnings, against its own median of 16.3, and is more expensive than 54% of its own last 5 years.
SPSM trades at 17.4 times earnings, against its own median of 17.0, and is more expensive than 61% of its own last 9 years.
What moved DFAS and SPSM this week
DFAS rose 1.0% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Viasat (+25.0%) and Maplebear (+16.1%); Applied Industrial Technologies (−11.7%) pushed the other way.
SPSM rose 1.4% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Herc (+26.1%) and Tenable (+19.8%); Match (−9.2%) pushed the other way.
What do DFAS and SPSM each hold?
What's inside DFAS: Tech 15%, Semiconductors 2%.
3% of DFAS is its ten largest holdings.
What's inside SPSM: Tech 15%, Semiconductors 3%.
5% of SPSM is its ten largest holdings.
How much do DFAS and SPSM overlap? 34.2% by weight
As of October 28, 2026, DFAS and SPSM overlap 34.2% by weight.
34% of DFAS is already inside SPSM.
90% of SPSM is already inside DFAS.
DFAS holds 2,086 companies and SPSM holds 606; 547 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 DFAS and SPSM? 3.6 and 3.2 out of 10
As of October 28, 2026, ETF Copilot scores DFAS 3.6 out of 10 and SPSM 3.2 out of 10.
They differ most on Growth: DFAS 3.1 and SPSM 2.1.
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 | DFAS | SPSM |
|---|---|---|
| Growth | 3.1 | 2.1 |
| Value | 5.0 | 5.0 |
| Risk | 4.1 | 3.5 |
| Quality | 1.4 | 1.2 |
| Return | 4.2 | 4.2 |
SPSM is the cheaper of the two at 0.03% a year
As of October 28, 2026, DFAS charges 0.31% a year, yields 1.00% and holds $15.1B in assets across 2086 positions.
As of October 28, 2026, SPSM charges 0.03% a year, yields 1.51% and holds $16.0B in assets across 606 positions.
| Measure | DFAS | SPSM |
|---|---|---|
| Expense ratio | 0.31% | 0.03% |
| Dividend yield | 1.00% | 1.51% |
| Assets under management | $15.1B | $16.0B |
| Holdings | 2086 | 606 |
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, “DFAS vs SPSM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfas-vs-spsm
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