DFAUUS equity (active)
Dimensional US Core Equity Market ETF
2,197holdings
0.12%annual fee
USmarket
Valuation2,076 companies covered
24.8×P / E94% by weight
4.54×P / B84% by weight
4.0%Earnings yield
ETF comparisons / DFAU vs SPY
US equity (active) comparison · DFAU 2026-07-31 · SPY 2026-10-29
DFAU vs SPY
Dimensional US Core Equity Market ETF compared with State Street SPDR S&P 500 ETF Trust
These funds provide similar company exposure.DFAU has 1,705 companies outside the overlap; SPY has 32.
Do DFAU and SPY overlap?
DFAU and SPY overlap by 82.1% by weight, across 469 shared companies.
SPYUS equity
State Street SPDR S&P 500 ETF Trust
504holdings
0.09%annual fee
USmarket
Valuation492 companies covered
27.0×P / E97% by weight
5.48×P / B86% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
469 companies held in both funds
DFAU weight
SPY weight
| Shared company | DFAU | SPY |
|---|---|---|
| NVIDIA CORP NVDA | 6.63% | 7.77% |
| Apple Inc AAPL | 6.35% | 7.66% |
| Microsoft Corp MSFT | 5.01% | 5.92% |
| ALPHABET INC GOOGL 2 share classes | 4.93% | 4.52% |
| ↳ ALPHABET INC-CL A GOOGL | 2.69% | 2.50% |
| ↳ ALPHABET INC-CL C GOOG | 2.24% | 2.02% |
| AMAZON.COM INC AMZN | 3.54% | 3.60% |
| BROADCOM INC AVGO | 2.31% | 2.47% |
| META PLATFORMS INC-CLASS A META | 1.76% | 2.07% |
| Micron Technology Inc MU | 1.37% | 1.59% |
| JPMorgan Chase & Co JPM | 1.26% | 1.37% |
| ELI LILLY & CO LLY | 1.22% | 1.65% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.09% | 1.52% |
| TESLA INC TSLA | 1.06% | 1.71% |
| ExxonMobil Holdings Corporation 2670549D | 0.87% | 1.13% |
| ADVANCED MICRO DEVICES AMD | 0.85% | 1.39% |
| Visa Inc V | 0.74% | 1.05% |
| JOHNSON & JOHNSON JNJ | 0.71% | 1.00% |
| Mastercard Inc MA | 0.63% | 0.77% |
| WALMART INC. WMT | 0.57% | 0.81% |
| AbbVie Inc ABBV | 0.53% | 0.77% |
| CISCO SYSTEMS, INC. CSCO | 0.52% | 0.64% |
| Merck & Co Inc MRK | 0.49% | 0.54% |
| Bank of America Corp BAC | 0.49% | 0.50% |
| THE PROCTER & GAMBLE COMPANY PG | 0.48% | 0.56% |
| Costco Wholesale Corp COST | 0.47% | 0.66% |
| Applied Materials Inc AMAT | 0.46% | 0.50% |
DFAU and SPY questions
Based on the holdings compared above
How much do DFAU and SPY overlap?
DFAU and SPY overlap by 82.1% by weight, across 469 shared companies.
Which companies do DFAU and SPY both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Can I hold both DFAU and SPY?
Holding both means 82.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is DFAU or SPY cheaper?
DFAU has a 0.12% expense ratio and SPY has 0.09%.
How do DFAU and SPY compare on valuation?
DFAU has a weighted P/E of 24.8 and SPY has a weighted P/E of 27.0.
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