CBSE vs DFAU: holdings overlap, shared companies and scores
As of October 9, 2026, CBSE and DFAU overlap 6.8% by weight. Clough Select Equity ETF (CBSE): US-listed global stocks. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities.
Updated October 9, 2026
Where CBSE and DFAU trade against their own history
CBSE trades at 23.3 times earnings, against its own median of 20.3, and is more expensive than 66% of its own 56 monthly readings since 2021.
DFAU trades at 23.2 times earnings, against its own median of 23.1, and is more expensive than 51% of its own 72 monthly readings since 2020.
What moved DFAU this week
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 CBSE and DFAU each hold?
What's inside CBSE: Tech 43%, Semiconductors 20%.
28% of CBSE 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 CBSE and DFAU overlap? 6.8% by weight
As of October 9, 2026, CBSE and DFAU overlap 6.8% by weight.
83% of CBSE is already inside DFAU.
12% of DFAU is already inside CBSE.
CBSE holds 41 companies and DFAU holds 2,204; 33 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 CBSE and DFAU? 4.7 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores CBSE 4.7 out of 10 and DFAU 6.8 out of 10.
They differ most on Risk: CBSE 1.9 and DFAU 6.9.
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 | CBSE | DFAU |
|---|---|---|
| Growth | 6.5 | 6.9 |
| Value | 2.9 | 5.1 |
| Risk | 1.9 | 6.9 |
| Quality | 3.2 | 7.9 |
| Return | 7.0 | 7.1 |
DFAU is the cheaper of the two at 0.12% a year
As of October 9, 2026, CBSE charges 0.85% a year, yields 0.29% and holds $50M in assets across 41 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 | CBSE | DFAU |
|---|---|---|
| Expense ratio | 0.85% | 0.12% |
| Dividend yield | 0.29% | 0.89% |
| Assets under management | $50M | $13.0B |
| Holdings | 41 | 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, “CBSE vs DFAU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cbse-vs-dfau
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