DFAU vs DFLV: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and DFLV overlap 35.1% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Dimensional US Large Cap Value ETF (DFLV): Large-cap U.S. value stocks.
Updated October 9, 2026
Where DFAU and DFLV trade against their own history
DFAU trades at 23.2 times earnings, against its own median of 23.1, and is more expensive than 51% of its own 72 monthly readings since 2020.
DFLV trades at 17.8 times earnings, against its own median of 16.2, and is more expensive than 77% of its own 47 monthly readings since 2022.
What moved DFAU and DFLV 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.
DFLV rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Exxonmobil (+3.0%) and ConocoPhillips (+5.8%); Intel (−12.3%) pushed the other way.
What do DFAU and DFLV each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside DFLV: Tech 11%, Magnificent 7 7%.
26% of DFLV is its ten largest holdings.
How much do DFAU and DFLV overlap? 35.1% by weight
As of October 9, 2026, DFAU and DFLV overlap 35.1% by weight.
43% of DFAU is already inside DFLV.
100% of DFLV is already inside DFAU.
DFAU holds 2,204 companies and DFLV holds 338; 337 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 DFAU and DFLV? 6.8 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and DFLV 5.2 out of 10.
They differ most on Growth: DFAU 6.9 and DFLV 3.7.
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 | DFAU | DFLV |
|---|---|---|
| Growth | 6.9 | 3.7 |
| Value | 5.1 | 1.9 |
| Risk | 6.9 | 9.0 |
| Quality | 7.9 | 4.9 |
| Return | 7.1 | 6.6 |
DFAU is the cheaper of the two at 0.12% a year
As of October 9, 2026, DFAU charges 0.12% a year, yields 0.89% and holds $13.0B in assets across 2204 positions.
As of October 9, 2026, DFLV charges 0.21% a year, yields 1.41% and holds $7.1B in assets across 338 positions.
| Measure | DFAU | DFLV |
|---|---|---|
| Expense ratio | 0.12% | 0.21% |
| Dividend yield | 0.89% | 1.41% |
| Assets under management | $13.0B | $7.1B |
| Holdings | 2204 | 338 |
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, “DFAU vs DFLV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-dflv
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