DFAU vs OUSM: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and OUSM overlap 1.3% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM): U.S. small-cap, dividend-paying companies.
Updated October 9, 2026
Where DFAU and OUSM 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 72 monthly readings since 2020.
OUSM trades at 16.7 times earnings, against its own median of 16.8, and is cheaper than 53% of its own 111 monthly readings since 2017.
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 OUSM each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside OUSM: Tech 20%, Semiconductors 4%.
21% of OUSM is its ten largest holdings.
How much do DFAU and OUSM overlap? 1.3% by weight
As of October 9, 2026, DFAU and OUSM overlap 1.3% by weight.
1% of DFAU is already inside OUSM.
100% of OUSM is already inside DFAU.
DFAU holds 2,204 companies and OUSM holds 111; 109 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 OUSM? 6.8 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and OUSM 4.7 out of 10.
They differ most on Growth: DFAU 6.9 and OUSM 1.6.
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 | OUSM |
|---|---|---|
| Growth | 6.9 | 1.6 |
| Value | 5.1 | 6.7 |
| Risk | 6.9 | 8.0 |
| Quality | 7.9 | 6.9 |
| Return | 7.1 | 2.8 |
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, OUSM charges 0.48% a year, yields 2.08% and holds $789M in assets across 111 positions.
| Measure | DFAU | OUSM |
|---|---|---|
| Expense ratio | 0.12% | 0.48% |
| Dividend yield | 0.89% | 2.08% |
| Assets under management | $13.0B | $789M |
| Holdings | 2204 | 111 |
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 OUSM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-ousm
- Dimensional US Core Equity Market ETF (DFAU)
- ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM)
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