DFAU vs FTXG: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and FTXG overlap 1.5% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. First Trust Nasdaq Food & Beverage ETF (FTXG): US food and beverage stocks
Updated October 9, 2026
Where DFAU and FTXG 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.
FTXG trades at 20.6 times earnings, against its own median of 19.5, and is more expensive than 75% of its own last 9 years.
What moved DFAU and FTXG 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.
FTXG rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Constellation Brands (+8.7%), Mondelez International (+3.8%) and Coca-Cola (+2.8%); Darling Ingredients (−4.3%) pushed the other way.
What do DFAU and FTXG each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
61% of FTXG is its ten largest holdings.
How much do DFAU and FTXG overlap? 1.5% by weight
As of October 9, 2026, DFAU and FTXG overlap 1.5% by weight.
2% of DFAU is already inside FTXG.
100% of FTXG is already inside DFAU.
DFAU holds 2,204 companies and FTXG holds 30; 30 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 FTXG? 6.8 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and FTXG 3.4 out of 10.
They differ most on Quality: DFAU 7.9 and FTXG 1.5.
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 | FTXG |
|---|---|---|
| Growth | 6.9 | 2.3 |
| Value | 5.1 | 6.2 |
| Risk | 6.9 | 8.4 |
| Quality | 7.9 | 1.5 |
| Return | 7.1 | 0.8 |
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, FTXG charges 0.60% a year, yields 2.57% and holds $16M in assets across 30 positions.
| Measure | DFAU | FTXG |
|---|---|---|
| Expense ratio | 0.12% | 0.60% |
| Dividend yield | 0.89% | 2.57% |
| Assets under management | $13.0B | $16M |
| Holdings | 2204 | 30 |
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 FTXG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-ftxg
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