DFAT vs DFUS: holdings overlap, shared companies and scores
As of September 11, 2026, DFAT and DFUS overlap 4.4% by weight. Dimensional - US Targeted Value ETF (DFAT): Small- and mid-cap U.S. value stocks. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure.
Updated September 11, 2026
How much do DFAT and DFUS overlap?
As of September 11, 2026, DFAT and DFUS overlap 4.4% by weight.
99% of DFAT is already inside DFUS.
5% of DFUS is already inside DFAT.
DFAT holds 1,195 companies and DFUS holds 2,241; 1,046 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 DFAT and DFUS?
As of September 11, 2026, ETF Copilot scores DFAT 4.6 out of 10 and DFUS 6.0 out of 10.
They differ most on Quality: DFAT 0.5 and DFUS 8.1.
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 | DFAT | DFUS |
|---|---|---|
| Growth | 4.2 | 3.3 |
| Valuation | 5.7 | 3.8 |
| Risk | 6.8 | 8.9 |
| Quality | 0.5 | 8.1 |
| Return | 5.5 | 7.0 |
DFUS is the cheaper of the two at 0.09% a year
As of September 11, 2026, DFAT charges 0.28% a year, yields 1.95% and holds $14.4B in assets across 1195 positions.
As of September 11, 2026, DFUS charges 0.09% a year, yields 1.07% and holds $21.4B in assets across 2241 positions.
| Measure | DFAT | DFUS |
|---|---|---|
| Expense ratio | 0.28% | 0.09% |
| Dividend yield | 1.95% | 1.07% |
| Assets under management | $14.4B | $21.4B |
| Holdings | 1195 | 2241 |
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.
Where DFAT and DFUS trade against their own history
DFAT trades at 13.7 times earnings, against its own median of 13.1, and is more expensive than 67% of its own 51 monthly readings since 2021.
DFUS trades at 24.8 times earnings, against its own median of 23.0, and is more expensive than 73% of its own 51 monthly readings since 2021.
What moved DFAT and DFUS this week
DFAT fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Cooper (−23.7%), J M Smucker CO COM STK (−5.7%) and Ball (−4.8%); Skyworks Solutions (+23.6%) pushed the other way.
DFUS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DFAT and DFUS each hold?
What's inside DFAT: Tech 8%, Semiconductors 2%.
7% of DFAT is its ten largest holdings.
What's inside DFUS: Tech 44%, Magnificent 7 31%.
35% of DFUS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAT vs DFUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfat-vs-dfus
Register free to unlock DFAT vs DFUS prices and holdings on ETF Copilot.
Register free →