DFUS vs SPTM: holdings overlap, shared companies and scores
As of October 28, 2026, DFUS and SPTM overlap 95.1% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM): Total U.S. equity market.
Updated October 28, 2026
Where DFUS and SPTM trade against their own history
DFUS trades at 24.2 times earnings, against its own median of 24.3, and is cheaper 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 DFUS and SPTM each hold?
What's inside DFUS: Tech 42%, Magnificent 7 31%.
35% of DFUS 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 DFUS and SPTM overlap? 95.1% by weight
As of October 28, 2026, DFUS and SPTM overlap 95.1% by weight.
97% of DFUS is already inside SPTM.
98% of SPTM is already inside DFUS.
DFUS holds 2,225 companies and SPTM holds 1,509; 1,366 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 DFUS and SPTM? 7.1 and 6.9 out of 10
As of October 28, 2026, ETF Copilot scores DFUS 7.1 out of 10 and SPTM 6.9 out of 10.
They differ most on Value: DFUS 5.7 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 | DFUS | SPTM |
|---|---|---|
| Growth | 7.6 | 7.4 |
| Value | 5.7 | 3.7 |
| Risk | 6.7 | 7.0 |
| Quality | 8.0 | 8.2 |
| Return | 7.3 | 7.8 |
SPTM is the cheaper of the two at 0.03% a year
As of October 28, 2026, DFUS charges 0.09% a year, yields 0.86% and holds $21.8B in assets across 2225 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 | DFUS | SPTM |
|---|---|---|
| Expense ratio | 0.09% | 0.03% |
| Dividend yield | 0.86% | 1.07% |
| Assets under management | $21.8B | $14.2B |
| Holdings | 2225 | 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, “DFUS vs SPTM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfus-vs-sptm
- Dimensional U.S. Equity ETF (DFUS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
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