DFAU vs DVLU: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and DVLU overlap 3.9% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. First Trust Dorsey Wright Momentum & Value ETF (DVLU): U.S. large-mid value stocks.
Updated October 9, 2026
Where DFAU and DVLU 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 last 6 years.
DVLU trades at 17.6 times earnings, against its own median of 12.6, and is more expensive than 94% of its own last 8 years.
What moved DFAU 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.
What do DFAU and DVLU each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside DVLU: Tech 9%, AI 1%.
33% of DVLU is its ten largest holdings.
How much do DFAU and DVLU overlap? 3.9% by weight
As of October 9, 2026, DFAU and DVLU overlap 3.9% by weight.
4% of DFAU is already inside DVLU.
100% of DVLU is already inside DFAU.
DFAU holds 2,204 companies and DVLU holds 50; 50 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 DVLU? 6.8 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and DVLU 4.1 out of 10.
They differ most on Quality: DFAU 7.9 and DVLU 0.5.
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 | DVLU |
|---|---|---|
| Growth | 6.9 | 5.6 |
| Value | 5.1 | 1.8 |
| Risk | 6.9 | 4.2 |
| Quality | 7.9 | 0.5 |
| 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, DVLU charges 0.60% a year, yields 0.77% and holds $47M in assets across 50 positions.
| Measure | DFAU | DVLU |
|---|---|---|
| Expense ratio | 0.12% | 0.60% |
| Dividend yield | 0.89% | 0.77% |
| Assets under management | $13.0B | $47M |
| Holdings | 2204 | 50 |
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 DVLU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-dvlu
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