DFUSvsSPTM

Dimensional U.S. Equity Market ETF or State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, side by side from their own SEC filings. 92% of their stock holdings are the same at the same weight, across 1,308 stocks in both. SPTM costs 0.03% a year against 0.09% for DFUS, $6 a year less on $10,000. Over the last twelve months DFUS returned +20.0% and SPTM +22.7%.

92%of the two portfolios is the same stocks at the same weight
DFUS97% in stocks the other holds too
SPTM97% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DFUSSPTMYearly cost0.09%0.03%Net assets$20.9B$13.6BPositions2,2411,517Last 12 months+20.0%+22.7%3 years, a year+19.1%+20.2%5 years, a year+12.5%+13.0%Largest holdingNVDA 6.7%NVDA 6.9%Main sectorTechnology 35%Technology 36%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from May 2021, the first month both report, dividends reinvested.

DFUS$190SPTM$189
May 2021June 2026

What they both hold

1,308 stocks are in both funds: 97% of DFUS and 97% of SPTM. The biggest shared positions:

Stockin DFUSin SPTM
NVDA6.7%6.9%AAPL6.4%6.1%MSFT5.0%4.0%AMZN3.8%3.3%GOOGL3.0%3.0%AVGO2.6%2.6%GOOG2.5%2.4%META1.8%1.8%MU1.4%1.9%LLY1.3%1.4%

Only in DFUS

Its biggest stocks the other fund does not hold.

  1. SNOWSnowflake Inc.0.1%
  2. NETCloudflare, Inc.0.1%
  3. SPOTSpotify Technology S.A.0.1%
  4. BEBloom Energy Corporation0.1%
  5. LNGCheniere Energy, Inc.0.1%
  6. FERGFerguson Enterprises Inc.0.1%

Only in SPTM

Its biggest stocks the other fund does not hold.

  1. WELLWelltower0.2%
  2. PLDPrologis0.2%
  3. EQIXEquinix0.1%
  4. AMTAmerican Tower0.1%
  5. SPGSimon Property Group0.1%
  6. DLRDigital Realty0.1%

More comparisons

DFUS vs SCHBDFAU vs DFUSDFUS vs ITOTDFUS vs VONEIWB vs SPTMITOT vs SPTMSPTM vs VTIIWV vs SPTM

From each fund’s Form N-PORT (DFUS: July 2026, SPTM: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.