DFAU vs KBWP: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and KBWP overlap 1.5% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Invesco KBW Property & Casualty Insurance ETF (KBWP): U.S. property and casualty insurers.
Updated October 9, 2026
Where DFAU and KBWP 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.
KBWP trades at 10.8 times earnings, against its own median of 12.9, and is cheaper than 83% of its own last 9 years.
What moved DFAU and KBWP 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.
KBWP rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Progressive (+3.4%), Chubb (+3.1%) and Marsh & Mclennan (+3.4%); Selective Insurance (−1.6%) pushed the other way.
What do DFAU and KBWP each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
61% of KBWP is its ten largest holdings.
How much do DFAU and KBWP overlap? 1.5% by weight
As of October 9, 2026, DFAU and KBWP overlap 1.5% by weight.
2% of DFAU is already inside KBWP.
100% of KBWP is already inside DFAU.
DFAU holds 2,204 companies and KBWP holds 24; 24 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 KBWP? 6.8 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and KBWP 5.4 out of 10.
They differ most on Growth: DFAU 6.9 and KBWP 0.2.
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 | KBWP |
|---|---|---|
| Growth | 6.9 | 0.2 |
| Value | 5.1 | 8.0 |
| Risk | 6.9 | 7.3 |
| Quality | 7.9 | 8.3 |
| 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, KBWP charges 0.35% a year, yields 1.93% and holds $280M in assets across 24 positions.
| Measure | DFAU | KBWP |
|---|---|---|
| Expense ratio | 0.12% | 0.35% |
| Dividend yield | 0.89% | 1.93% |
| Assets under management | $13.0B | $280M |
| Holdings | 2204 | 24 |
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 KBWP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-kbwp
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