DFAU vs LRNZ: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and LRNZ overlap 14.2% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. TrueShares Technology, AI and Deep Learning ETF (LRNZ): US AI and deep learning companies.
Updated October 9, 2026
Where DFAU trades against its 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 72 monthly readings since 2020.
What moved DFAU and LRNZ 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.
LRNZ fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Schrodinger Inc./united States (−10.0%), Vicor (−13.9%) and Arm (−13.4%); Snowflake (+8.2%) pushed the other way.
What do DFAU and LRNZ each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside LRNZ: Tech 76%, AI 39%.
54% of LRNZ is its ten largest holdings.
How much do DFAU and LRNZ overlap? 14.2% by weight
As of October 9, 2026, DFAU and LRNZ overlap 14.2% by weight.
18% of DFAU is already inside LRNZ.
92% of LRNZ is already inside DFAU.
DFAU holds 2,204 companies and LRNZ holds 26; 22 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 LRNZ? 6.8 and 6.0 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and LRNZ 6.0 out of 10.
They differ most on Quality: DFAU 7.9 and LRNZ 0.4.
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 | LRNZ |
|---|---|---|
| Growth | 6.9 | 9.9 |
| Value | 5.1 | 10.0 |
| Risk | 6.9 | 0.4 |
| Quality | 7.9 | 0.4 |
| Return | 7.1 | 7.0 |
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, LRNZ charges 0.68% a year and holds $44M in assets across 26 positions.
| Measure | DFAU | LRNZ |
|---|---|---|
| Expense ratio | 0.12% | 0.68% |
| Dividend yield | 0.89% | — |
| Assets under management | $13.0B | $44M |
| Holdings | 2204 | 26 |
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 LRNZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-lrnz
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