DFAU vs FTXR: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and FTXR overlap 3.2% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. First Trust Nasdaq Transportation ETF (FTXR): US transportation companies
Updated October 9, 2026
Where DFAU and FTXR 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.
FTXR trades at 22.9 times earnings, against its own median of 13.5, and is more expensive than 87% of its own last 9 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 FTXR each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside FTXR: Magnificent 7 9%.
59% of FTXR is its ten largest holdings.
How much do DFAU and FTXR overlap? 3.2% by weight
As of October 9, 2026, DFAU and FTXR overlap 3.2% by weight.
3% of DFAU is already inside FTXR.
100% of FTXR is already inside DFAU.
DFAU holds 2,204 companies and FTXR holds 41; 41 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 FTXR? 6.8 and 3.6 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and FTXR 3.6 out of 10.
They differ most on Quality: DFAU 7.9 and FTXR 1.0.
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 | FTXR |
|---|---|---|
| Growth | 6.9 | 6.8 |
| Value | 5.1 | 2.9 |
| Risk | 6.9 | 2.2 |
| Quality | 7.9 | 1.0 |
| Return | 7.1 | 3.7 |
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, FTXR charges 0.60% a year, yields 1.08% and holds $1.0B in assets across 41 positions.
| Measure | DFAU | FTXR |
|---|---|---|
| Expense ratio | 0.12% | 0.60% |
| Dividend yield | 0.89% | 1.08% |
| Assets under management | $13.0B | $1.0B |
| Holdings | 2204 | 41 |
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 FTXR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-ftxr
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