DFAU vs ITOT: holdings overlap, shared companies and scores
As of October 28, 2026, DFAU and ITOT overlap 89.9% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 28, 2026
Where DFAU and ITOT trade against their own history
DFAU trades at 23.3 times earnings, against its own median of 23.1, and is more expensive than 51% of its own last 6 years.
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What do DFAU and ITOT each hold?
What's inside DFAU: Tech 40%, Magnificent 7 31%.
34% of DFAU is its ten largest holdings.
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
How much do DFAU and ITOT overlap? 89.9% by weight
As of October 28, 2026, DFAU and ITOT overlap 89.9% by weight.
100% of DFAU is already inside ITOT.
96% of ITOT is already inside DFAU.
DFAU holds 2,163 companies and ITOT holds 2,421; 1,880 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 ITOT? 7.0 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores DFAU 7.0 out of 10 and ITOT 6.7 out of 10.
They differ most on Value: DFAU 5.5 and ITOT 3.5.
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 | ITOT |
|---|---|---|
| Growth | 7.2 | 7.3 |
| Value | 5.5 | 3.5 |
| Risk | 7.0 | 6.4 |
| Quality | 8.0 | 7.7 |
| Return | 7.1 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, DFAU charges 0.12% a year, yields 0.90% and holds $13.1B in assets across 2163 positions.
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
| Measure | DFAU | ITOT |
|---|---|---|
| Expense ratio | 0.12% | 0.03% |
| Dividend yield | 0.90% | 1.00% |
| Assets under management | $13.1B | $97.1B |
| Holdings | 2163 | 2421 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DFAU vs ITOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfau-vs-itot
ETF Copilot Pro unlocks DFAU vs ITOT prices and holdings.
Try Pro free →