A
vs
B
Share
Compare their flowsAsk IQ about these two funds

DFSU vs SPMO: Differences, Returns & Fees

DFSU and SPMO hold 25% of their weight in the same names, and SPMO returned +25.1% over the year. Net assets: $2.3bn on Jul 31, 2026 for Dimensional US Sustainability Core 1 ETF, and $23.3bn on Oct 9, 2026 for Invesco S&P 500 Momentum ETF.

SPMO costs 0.02 points a year less; their one-year returns differ by 11.1 points.

DFSU vs SPMO: Differences, Returns & Fees
DFSUSPMO
Expense ratio0.15%0.13%
Net assets, DFSU as of Jul 31, 2026 and SPMO as of Oct 9, 2026$2.3bn$23.3bn
Total return, 1 year+14.0%+25.1%
What it tracksNo index, actively managedS&P 500 Momentum Index
Holdings in common25%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund32.0%50.9%
Below its high6.3%, high on Jun 22, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+14.0%
DFSU total return, 1 year
+25.1%
SPMO total return, 1 year
0.15%
DFSU expense ratio
0.13%
SPMO expense ratio

What they hold in common

By the books each fund has filed, DFSU and SPMO hold 25% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding DFSU SPMO
APPLE INC. 6.31% 9.11%
ALPHABET INC. 2.40% 4.93%
ALPHABET INC. 1.96% 3.96%
JOHNSON & JOHNSON 0.98% 4.46%
UNITEDHEALTH GROUP INCORPORATED 0.64% 1.59%
THE GOLDMAN SACHS GROUP, INC. 0.61% 1.02%
CISCO SYSTEMS, INC. 0.55% 2.54%
THE COCA-COLA COMPANY 0.55% 1.55%
MERCK & CO., INC. 0.54% 2.15%
CATERPILLAR INC. 0.50% 1.99%
ADVANCED MICRO DEVICES, INC. 0.49% 5.61%
APPLIED MATERIALS, INC. 0.45% 2.75%
Only in DFSU
NVIDIA CORPORATION 6.46%
AMAZON.COM, INC. 3.32%
MICROSOFT CORPORATION 3.14%
META PLATFORMS, INC. 3.09%
BROADCOM INC. 2.27%
JPMORGAN CHASE & CO. 1.62%
ELI LILLY AND COMPANY 1.41%
VISA INC. 0.88%
Only in SPMO
Micron Technology Inc 9.20%
ExxonMobil Holdings Corp 3.16%
Seagate Technology Holdings PLC 1.93%
Welltower Inc 0.81%
Corning Inc 0.57%
Prologis Inc 0.57%
Lockheed Martin Corp 0.43%
Simon Property Group Inc 0.37%

Check overlap with more funds →

On the same fields

DFSU
Dimensional US Sustainability Core 1 ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Invesco
What it is Actively managed Tracks the S&P 500 Momentum
Total return, 1 year +14.0% +25.1%
Its benchmark over the same days +16.7% (IWV) not published
Gap to its benchmark −2.6 pts vs IWV not available
Expense ratio 0.15% 0.13%
Already in the S&P 500 81.1% 100.0%
Holdings 1940 101
Net assets, DFSU as of Jul 31, 2026 and SPMO as of Oct 9, 2026 $2.3bn $23.3bn

DFSU and SPMO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFSU

DFSU is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 1,940 positions, with the top ten at 32.0%.

Over the year to Oct 9, 2026 it returned +14.0% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index.

About SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Oct 9, 2026 it returned +25.1% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.9%. It sat 6.3% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFSU or SPMO?
In the year to Oct 9, 2026, with distributions reinvested, DFSU returned +14.0% and SPMO +25.1%.
Which is cheaper, DFSU or SPMO?
SPMO is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFSU and SPMO overlap with the S&P 500?
By their latest filed holdings, 81% of DFSU and 100% of SPMO by weight is stocks the S&P 500 already holds.
Other comparisons
DFSU vs SPHQDFSU vs SPYDFSU vs IVVDFSU vs VOOSFLR vs SPMOIWL vs SPMOQDF vs SPMOFLQL vs SPMO
DFSU on its own →SPMO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFSU filings on SEC EDGAR ↗DFSU prospectus with the expense ratio (SEC) ↗Dimensional website ↗SPMO filings on SEC EDGAR ↗SPMO prospectus with the expense ratio (SEC) ↗Invesco page for SPMO ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DFSU against SPMO, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfsu-vs-spmo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.