CWS vs DFUS: holdings overlap, shared companies and scores
As of October 28, 2026, CWS and DFUS overlap 2.0% by weight. AdvisorShares Focused Equity ETF (CWS): U.S. large-cap value stocks. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure.
Updated October 28, 2026
Where CWS and DFUS 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.
DFUS trades at 24.2 times earnings, against its own median of 24.3, and is cheaper than 54% of its own last 5 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 DFUS each hold?
What's inside CWS: Tech 21%, AI 2%.
49% of CWS is its ten largest holdings.
What's inside DFUS: Tech 42%, Magnificent 7 31%.
35% of DFUS is its ten largest holdings.
How much do CWS and DFUS overlap? 2.0% by weight
As of October 28, 2026, CWS and DFUS overlap 2.0% by weight.
100% of CWS is already inside DFUS.
2% of DFUS is already inside CWS.
CWS holds 25 companies and DFUS holds 2,225; 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 DFUS? 6.1 and 7.1 out of 10
As of October 28, 2026, ETF Copilot scores CWS 6.1 out of 10 and DFUS 7.1 out of 10.
They differ most on Return: CWS 3.7 and DFUS 7.3.
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 | DFUS |
|---|---|---|
| Growth | 5.2 | 7.6 |
| Value | 9.0 | 5.7 |
| Risk | 7.7 | 6.7 |
| Quality | 6.4 | 8.0 |
| Return | 3.7 | 7.3 |
DFUS is the cheaper of the two at 0.09% 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, DFUS charges 0.09% a year, yields 0.86% and holds $21.8B in assets across 2225 positions.
| Measure | CWS | DFUS |
|---|---|---|
| Expense ratio | 0.79% | 0.09% |
| Dividend yield | 0.31% | 0.86% |
| Assets under management | $113M | $21.8B |
| Holdings | 25 | 2225 |
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, “CWS vs DFUS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cws-vs-dfus
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