DFAU vs FTGS: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and FTGS overlap 16.0% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. First Trust Growth Strength ETF (FTGS): U.S. large-cap growth stocks.
Updated October 9, 2026
Where DFAU and FTGS 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.
FTGS trades at 24.9 times earnings, against its own median of 20.8, and is more expensive than 69% of its own 49 monthly readings since 2022.
What moved DFAU and FTGS 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.
FTGS rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Intuitive Surgical (+8.2%) and Fortinet (+7.6%); Seagate Technology (−7.8%) pushed the other way.
What do DFAU and FTGS each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside FTGS: Tech 37%, AI 16%.
25% of FTGS is its ten largest holdings.
How much do DFAU and FTGS overlap? 16.0% by weight
As of October 9, 2026, DFAU and FTGS overlap 16.0% by weight.
24% of DFAU is already inside FTGS.
100% of FTGS is already inside DFAU.
DFAU holds 2,204 companies and FTGS 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 FTGS? 6.8 and 5.9 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and FTGS 5.9 out of 10.
They differ most on Return: DFAU 7.1 and FTGS 3.4.
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 | FTGS |
|---|---|---|
| Growth | 6.9 | 6.3 |
| Value | 5.1 | 4.7 |
| Risk | 6.9 | 6.9 |
| Quality | 7.9 | 9.5 |
| Return | 7.1 | 3.4 |
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, FTGS charges 0.60% a year, yields 0.05% and holds $1.3B in assets across 50 positions.
| Measure | DFAU | FTGS |
|---|---|---|
| Expense ratio | 0.12% | 0.60% |
| Dividend yield | 0.89% | 0.05% |
| Assets under management | $13.0B | $1.3B |
| 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 FTGS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-ftgs
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