DFAU vs DRLL: holdings overlap, shared companies and scores
As of September 11, 2026, DFAU and DRLL overlap 3.3% by weight. Dimensional - US Core Equity Market ETF (DFAU): U.S. total market equities. Strive U.S. Energy ETF (DRLL): U.S. energy sector stocks
Updated September 11, 2026
How much do DFAU and DRLL overlap?
As of September 11, 2026, DFAU and DRLL overlap 3.3% by weight.
3% of DFAU is already inside DRLL.
100% of DRLL is already inside DFAU.
DFAU holds 2,209 companies and DRLL holds 38; 34 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 DRLL?
As of September 11, 2026, ETF Copilot scores DFAU 6.0 out of 10 and DRLL 3.9 out of 10.
They differ most on Quality: DFAU 8.0 and DRLL 4.5.
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 | DRLL |
|---|---|---|
| Growth | 3.0 | 0.3 |
| Valuation | 4.1 | 5.3 |
| Risk | 9.0 | 5.9 |
| Quality | 8.0 | 4.5 |
| Return | 6.7 | 5.0 |
DFAU is the cheaper of the two at 0.12% 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, DRLL charges 0.41% a year, yields 3.07% and holds $334M in assets across 38 positions.
| Measure | DFAU | DRLL |
|---|---|---|
| Expense ratio | 0.12% | 0.41% |
| Dividend yield | 1.13% | 3.07% |
| Assets under management | $12.7B | $334M |
| Holdings | 2209 | 38 |
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 DRLL 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.
DRLL trades at 14.9 times earnings, against its own median of 12.9, and is more expensive than 68% of its own 50 monthly readings since 2022.
What moved DFAU and DRLL 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.
DRLL rose 1.5% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Chevron (+1.3%) and Valero Energy (+5.3%); EQT (−2.8%) pushed the other way.
What do DFAU and DRLL each hold?
What's inside DFAU: Tech 42%, Magnificent 7 30%.
34% of DFAU is its ten largest holdings.
79% of DRLL is its ten largest holdings.
Cite this
ETF Copilot, “DFAU vs DRLL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfau-vs-drll
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