DARP vs DFUS: holdings overlap, shared companies and scores
As of October 9, 2026, DARP and DFUS overlap 27.0% by weight. Tidal Trust II Grizzle Growth ETF (DARP): Thematic growth companies. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure.
Updated October 9, 2026
Where DARP and DFUS trade against their own history
DARP trades at 23.1 times earnings, against its own median of 28.1, and is cheaper than 82% of its own 39 monthly readings since 2023.
DFUS trades at 24.1 times earnings, against its own median of 24.3, and is cheaper than 54% of its own 52 monthly readings since 2021.
What moved DARP and DFUS this week
DARP rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Ciena (+14.9%), Amazon.com (+4.3%) and Gitlab (+10.7%); Micron Technology (−4.3%) 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 DARP and DFUS each hold?
What's inside DARP: Tech 60%, Magnificent 7 33%.
57% of DARP 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 DARP and DFUS overlap? 27.0% by weight
As of October 9, 2026, DARP and DFUS overlap 27.0% by weight.
88% of DARP is already inside DFUS.
35% of DFUS is already inside DARP.
DARP holds 44 companies and DFUS holds 2,244; 32 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 DARP and DFUS? 7.5 and 7.0 out of 10
As of October 9, 2026, ETF Copilot scores DARP 7.5 out of 10 and DFUS 7.0 out of 10.
They differ most on Risk: DARP 1.9 and DFUS 6.5.
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 | DARP | DFUS |
|---|---|---|
| Growth | 9.1 | 7.3 |
| Value | 7.3 | 5.2 |
| Risk | 1.9 | 6.5 |
| Quality | 7.9 | 8.0 |
| Return | 9.4 | 7.4 |
DFUS is the cheaper of the two at 0.09% a year
As of October 9, 2026, DARP charges 0.75% a year, yields 0.33% and holds $44M in assets across 44 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 | DARP | DFUS |
|---|---|---|
| Expense ratio | 0.75% | 0.09% |
| Dividend yield | 0.33% | 0.85% |
| Assets under management | $44M | $21.5B |
| Holdings | 44 | 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, “DARP vs DFUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/darp-vs-dfus
ETF Copilot Pro unlocks DARP vs DFUS prices and holdings.
Try Pro free →