ABFL vs DFUS: holdings overlap, shared companies and scores
As of October 9, 2026, ABFL and DFUS overlap 21.3% by weight. Abacus FCF Leaders ETF (ABFL): US large-mid cap quality Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure.
Updated October 9, 2026
Where ABFL and DFUS 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.
DFUS trades at 24.1 times earnings, against its own median of 24.3, and is cheaper than 54% of its own last 5 years.
What moved ABFL and DFUS 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.
DFUS rose 1.1% 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 DFUS each hold?
What's inside ABFL: Tech 37%, Semiconductors 12%.
35% of ABFL is its ten largest holdings.
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
How much do ABFL and DFUS overlap? 21.3% by weight
As of October 9, 2026, ABFL and DFUS overlap 21.3% by weight.
97% of ABFL is already inside DFUS.
25% of DFUS is already inside ABFL.
ABFL holds 55 companies and DFUS holds 2,244; 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 DFUS? 6.8 and 7.0 out of 10
As of October 9, 2026, ETF Copilot scores ABFL 6.8 out of 10 and DFUS 7.0 out of 10.
They differ most on Value: ABFL 3.5 and DFUS 5.2.
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 | DFUS |
|---|---|---|
| Growth | 7.1 | 7.3 |
| Value | 3.5 | 5.2 |
| Risk | 7.0 | 6.5 |
| Quality | 9.6 | 8.0 |
| Return | 6.5 | 7.4 |
DFUS is the cheaper of the two at 0.09% 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, DFUS charges 0.09% a year, yields 0.85% and holds $21.5B in assets across 2244 positions.
| Measure | ABFL | DFUS |
|---|---|---|
| Expense ratio | 0.49% | 0.09% |
| Dividend yield | 0.58% | 0.85% |
| Assets under management | $481M | $21.5B |
| Holdings | 55 | 2244 |
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.
Compare with similar funds
Cite this
ETF Copilot, “ABFL vs DFUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/abfl-vs-dfus
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