DFAU vs DFUS: holdings overlap, shared companies and scores
As of September 11, 2026, DFAU and DFUS overlap 91.2% 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 September 11, 2026
How much do DFAU and DFUS overlap?
As of September 11, 2026, DFAU and DFUS overlap 91.2% by weight.
100% of DFAU is already inside DFUS.
100% of DFUS is already inside DFAU.
DFAU holds 2,209 companies and DFUS holds 2,241; 2,114 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?
As of September 11, 2026, ETF Copilot scores DFAU 6.0 out of 10 and DFUS 6.0 out of 10.
They differ most on Growth: DFAU 3.0 and DFUS 3.3.
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 | 3.0 | 3.3 |
| Valuation | 4.1 | 3.8 |
| Risk | 9.0 | 8.9 |
| Quality | 8.0 | 8.1 |
| Return | 6.7 | 7.0 |
DFUS is the cheaper of the two at 0.09% a year
As of September 11, 2026, DFAU charges 0.12% a year, yields 1.13% and holds $12.7B in assets across 2209 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 | DFAU | DFUS |
|---|---|---|
| Expense ratio | 0.12% | 0.09% |
| Dividend yield | 1.13% | 1.07% |
| Assets under management | $12.7B | $21.4B |
| Holdings | 2209 | 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 DFAU and DFUS trade against their own history
DFAU trades at 23.8 times earnings, against its own median of 21.8, and is more expensive than 75% of its own 71 monthly readings since 2020.
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 DFAU and DFUS this week
DFAU fell 1.2% 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.
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 DFAU and DFUS each hold?
What's inside DFAU: Tech 42%, Magnificent 7 30%.
34% of DFAU 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, “DFAU vs DFUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfau-vs-dfus
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