ABFL vs DFAU: holdings overlap, shared companies and scores
As of October 9, 2026, ABFL and DFAU overlap 20.4% by weight. Abacus FCF Leaders ETF (ABFL): US large-mid cap quality Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities.
Updated October 9, 2026
Where ABFL and DFAU trade against their own history
ABFL trades at 26.0 times earnings, against its own median of 23.5, and is more expensive than 68% of its own last 9 years.
DFAU trades at 23.2 times earnings, against its own median of 23.1, and is more expensive than 51% of its own last 6 years.
What moved ABFL and DFAU this week
ABFL rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Mastercard (+6.7%), Visa (+6.9%) and Abbvie (+5.2%); Lam Research (−8.2%) pushed the other way.
DFAU rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ABFL and DFAU each hold?
What's inside ABFL: Tech 37%, Semiconductors 12%.
35% of ABFL is its ten largest holdings.
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
How much do ABFL and DFAU overlap? 20.4% by weight
As of October 9, 2026, ABFL and DFAU overlap 20.4% by weight.
97% of ABFL is already inside DFAU.
24% of DFAU is already inside ABFL.
ABFL holds 55 companies and DFAU holds 2,204; 52 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 ABFL and DFAU? 6.8 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores ABFL 6.8 out of 10 and DFAU 6.8 out of 10.
They differ most on Quality: ABFL 9.6 and DFAU 7.9.
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 | ABFL | DFAU |
|---|---|---|
| Growth | 7.1 | 6.9 |
| Value | 3.5 | 5.1 |
| Risk | 7.0 | 6.9 |
| Quality | 9.6 | 7.9 |
| Return | 6.5 | 7.1 |
DFAU is the cheaper of the two at 0.12% a year
As of October 9, 2026, ABFL charges 0.49% a year, yields 0.58% and holds $481M in assets across 55 positions.
As of October 9, 2026, DFAU charges 0.12% a year, yields 0.89% and holds $13.0B in assets across 2204 positions.
| Measure | ABFL | DFAU |
|---|---|---|
| Expense ratio | 0.49% | 0.12% |
| Dividend yield | 0.58% | 0.89% |
| Assets under management | $481M | $13.0B |
| Holdings | 55 | 2204 |
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.
Cite this
ETF Copilot, “ABFL vs DFAU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/abfl-vs-dfau
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