CWS vs DFAU: holdings overlap, shared companies and scores
As of October 28, 2026, CWS and DFAU overlap 1.9% by weight. AdvisorShares Focused Equity ETF (CWS): U.S. large-cap value stocks. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities.
Updated October 28, 2026
Where CWS and DFAU trade against their own history
CWS trades at 23.1 times earnings, against its own median of 23.9, and is cheaper than 63% of its own last 9 years.
DFAU trades at 23.3 times earnings, against its own median of 23.1, and is more expensive than 51% of its own last 6 years.
What moved CWS this week
CWS fell 0.9% in the week to October 28, 2026. The holdings that moved it most were McKesson (−5.4%), Comfort Systems USA (−4.0%) and IES (−4.7%); Science Applications Inte (+8.9%) pushed the other way.
What do CWS and DFAU each hold?
What's inside CWS: Tech 21%, AI 2%.
49% of CWS is its ten largest holdings.
What's inside DFAU: Tech 40%, Magnificent 7 31%.
34% of DFAU is its ten largest holdings.
How much do CWS and DFAU overlap? 1.9% by weight
As of October 28, 2026, CWS and DFAU overlap 1.9% by weight.
100% of CWS is already inside DFAU.
2% of DFAU is already inside CWS.
CWS holds 25 companies and DFAU holds 2,163; 25 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 CWS and DFAU? 6.1 and 7.0 out of 10
As of October 28, 2026, ETF Copilot scores CWS 6.1 out of 10 and DFAU 7.0 out of 10.
They differ most on Value: CWS 9.0 and DFAU 5.5.
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 | CWS | DFAU |
|---|---|---|
| Growth | 5.2 | 7.2 |
| Value | 9.0 | 5.5 |
| Risk | 7.7 | 7.0 |
| Quality | 6.4 | 8.0 |
| Return | 3.7 | 7.1 |
DFAU is the cheaper of the two at 0.12% a year
As of October 28, 2026, CWS charges 0.79% a year, yields 0.31% and holds $113M in assets across 25 positions.
As of October 28, 2026, DFAU charges 0.12% a year, yields 0.90% and holds $13.1B in assets across 2163 positions.
| Measure | CWS | DFAU |
|---|---|---|
| Expense ratio | 0.79% | 0.12% |
| Dividend yield | 0.31% | 0.90% |
| Assets under management | $113M | $13.1B |
| Holdings | 25 | 2163 |
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, “CWS vs DFAU holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cws-vs-dfau
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