DFAU vs GRPM: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and GRPM overlap 0.9% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Invesco S&P MidCap 400 GARP ETF (GRPM): U.S. mid-cap GARP stocks.
Updated October 9, 2026
Where DFAU and GRPM 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.
GRPM trades at 15.5 times earnings, against its own median of 12.4, and is more expensive than 79% of its own last 3 years.
What moved DFAU and GRPM 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.
GRPM rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Doximity (+9.2%), Morningstar (+11.4%) and Abercrombie & Fitch (+4.9%); Oshkosh (−6.4%) pushed the other way.
What do DFAU and GRPM each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside GRPM: Tech 24%, Semiconductors 2%.
26% of GRPM is its ten largest holdings.
How much do DFAU and GRPM overlap? 0.9% by weight
As of October 9, 2026, DFAU and GRPM overlap 0.9% by weight.
1% of DFAU is already inside GRPM.
100% of GRPM is already inside DFAU.
DFAU holds 2,204 companies and GRPM holds 60; 60 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 GRPM? 6.8 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and GRPM 3.9 out of 10.
They differ most on Value: DFAU 5.1 and GRPM 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 | GRPM |
|---|---|---|
| Growth | 6.9 | 2.4 |
| Value | 5.1 | 0.5 |
| Risk | 6.9 | 3.7 |
| Quality | 7.9 | 7.4 |
| Return | 7.1 | 5.6 |
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, GRPM charges 0.35% a year, yields 0.56% and holds $503M in assets across 60 positions.
| Measure | DFAU | GRPM |
|---|---|---|
| Expense ratio | 0.12% | 0.35% |
| Dividend yield | 0.89% | 0.56% |
| Assets under management | $13.0B | $503M |
| Holdings | 2204 | 60 |
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 GRPM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-grpm
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