DFAU vs DFUS: holdings overlap, shared companies and scores
As of October 28, 2026, DFAU and DFUS overlap 91.7% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure.
Updated October 28, 2026
Where DFAU and DFUS trade against their own history
DFAU trades at 23.3 times earnings, against its own median of 23.1, and is more expensive than 51% of its own last 6 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 do DFAU and DFUS each hold?
What's inside DFAU: Tech 40%, Magnificent 7 31%.
34% of DFAU 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 DFAU and DFUS overlap? 91.7% by weight
As of October 28, 2026, DFAU and DFUS overlap 91.7% by weight.
100% of DFAU is already inside DFUS.
100% of DFUS is already inside DFAU.
DFAU holds 2,163 companies and DFUS holds 2,225; 2,081 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 DFUS? 7.0 and 7.1 out of 10
As of October 28, 2026, ETF Copilot scores DFAU 7.0 out of 10 and DFUS 7.1 out of 10.
They differ most on Growth: DFAU 7.2 and DFUS 7.6.
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 | DFUS |
|---|---|---|
| Growth | 7.2 | 7.6 |
| Value | 5.5 | 5.7 |
| Risk | 7.0 | 6.7 |
| Quality | 8.0 | 8.0 |
| Return | 7.1 | 7.3 |
DFUS is the cheaper of the two at 0.09% a year
As of October 28, 2026, DFAU charges 0.12% a year, yields 0.90% and holds $13.1B in assets across 2163 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 | DFAU | DFUS |
|---|---|---|
| Expense ratio | 0.12% | 0.09% |
| Dividend yield | 0.90% | 0.86% |
| Assets under management | $13.1B | $21.8B |
| Holdings | 2163 | 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, “DFAU vs DFUS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfau-vs-dfus
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