DFUSequity
Dimensional U.S. Equity Market ETF
2,238holdings
0.09%annual fee
USmarket
Valuation2,107 companies covered
26.3×P / E95% by weight
4.84×P / B83% by weight
3.8%Earnings yield
ETF comparisons / DFUS vs SPY
equity comparison · DFUS 2026-04-30 · SPY 2026-09-11
DFUS vs SPY
Dimensional U.S. Equity Market ETF compared with State Street SPDR S&P 500 ETF Trust
These funds provide similar company exposure.DFUS has 1,742 companies outside the overlap; SPY has 33.
Do DFUS and SPY overlap?
DFUS and SPY overlap by 85.3% by weight, across 468 shared companies.
SPYUS equity
State Street SPDR S&P 500 ETF Trust
504holdings
0.09%annual fee
USmarket
Valuation492 companies covered
27.5×P / E97% by weight
5.44×P / B85% by weight
3.6%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
468 companies held in both funds
DFUS weight
SPY weight
| Shared company | DFUS | SPY |
|---|---|---|
| NVIDIA CORP NVDA | 6.88% | 8.01% |
| Apple Inc AAPL | 5.78% | 7.40% |
| ALPHABET INC GOOGL 2 share classes | 5.97% | 5.41% |
| ↳ ALPHABET INC-CL A GOOGL | 3.26% | 3.01% |
| ↳ ALPHABET INC-CL C GOOG | 2.70% | 2.40% |
| Microsoft Corp MSFT | 4.46% | 5.58% |
| AMAZON.COM INC AMZN | 3.79% | 3.81% |
| BROADCOM INC AVGO | 2.86% | 2.60% |
| META PLATFORMS INC-CLASS A META | 1.98% | 2.16% |
| TESLA INC TSLA | 1.75% | 1.56% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.29% | 1.42% |
| JPMorgan Chase & Co JPM | 1.24% | 1.45% |
| ELI LILLY & CO LLY | 1.11% | 1.34% |
| Micron Technology Inc MU | 0.88% | 1.67% |
| ADVANCED MICRO DEVICES AMD | 0.85% | 1.28% |
| JOHNSON & JOHNSON JNJ | 0.82% | 0.97% |
| Visa Inc V | 0.82% | 0.93% |
| WALMART INC. WMT | 0.86% | 0.71% |
| Intel Corp INTC | 0.67% | 0.77% |
| Mastercard Inc MA | 0.62% | 0.70% |
| Costco Wholesale Corp COST | 0.67% | 0.61% |
| Caterpillar Inc CAT | 0.62% | 0.57% |
| AbbVie Inc ABBV | 0.56% | 0.69% |
| Chevron Corp CVX | 0.55% | 0.61% |
| Bank of America Corp BAC | 0.54% | 0.62% |
| CISCO SYSTEMS, INC. CSCO | 0.54% | 0.67% |
| THE PROCTER & GAMBLE COMPANY PG | 0.51% | 0.51% |
DFUS and SPY questions
Based on the holdings compared above
How much do DFUS and SPY overlap?
DFUS and SPY overlap by 85.3% by weight, across 468 shared companies.
Which companies do DFUS and SPY both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both DFUS and SPY?
Holding both means 85.3% 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 DFUS or SPY cheaper?
DFUS has a 0.09% expense ratio and SPY has 0.09%.
How do DFUS and SPY compare on valuation?
DFUS has a weighted P/E of 26.3 and SPY has a weighted P/E of 27.5.
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