DCOR vs DFAU: holdings overlap, shared companies and scores
As of October 9, 2026, DCOR and DFAU overlap 86.8% by weight. U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR): US total market, factor-tilted Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities.
Updated October 9, 2026
Where DCOR and DFAU trade against their own history
DCOR trades at 21.7 times earnings, against its own median of 22.7, and is cheaper than 68% of its own last 3 years.
DFAU trades at 23.2 times earnings, against its own median of 23.1, and is more expensive than 51% of its own last 6 years.
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 DCOR and DFAU each hold?
What's inside DCOR: Tech 35%, Magnificent 7 26%.
30% of DCOR 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 DCOR and DFAU overlap? 86.8% by weight
As of October 9, 2026, DCOR and DFAU overlap 86.8% by weight.
100% of DCOR is already inside DFAU.
100% of DFAU is already inside DCOR.
DCOR holds 2,405 companies and DFAU holds 2,204; 2,119 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 DCOR and DFAU? 6.9 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores DCOR 6.9 out of 10 and DFAU 6.8 out of 10.
They differ most on Value: DCOR 7.3 and DFAU 5.1.
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 | DCOR | DFAU |
|---|---|---|
| Growth | 6.1 | 6.9 |
| Value | 7.3 | 5.1 |
| Risk | 8.2 | 6.9 |
| Quality | 7.3 | 7.9 |
| Return | 6.5 | 7.1 |
DFAU is the cheaper of the two at 0.12% a year
As of October 9, 2026, DCOR charges 0.17% a year, yields 0.91% and holds $3.6B in assets across 2405 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 | DCOR | DFAU |
|---|---|---|
| Expense ratio | 0.17% | 0.12% |
| Dividend yield | 0.91% | 0.89% |
| Assets under management | $3.6B | $13.0B |
| Holdings | 2405 | 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, “DCOR vs DFAU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dcor-vs-dfau
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