DFAU vs PBJ: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and PBJ overlap 1.3% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Invesco Food & Beverage ETF (PBJ): U.S. food and beverage producers.
Updated October 9, 2026
Where DFAU and PBJ 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.
PBJ trades at 18.8 times earnings, against its own median of 19.5, and is cheaper than 60% of its own last 9 years.
What moved DFAU and PBJ 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.
PBJ rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Corteva (+11.1%), Kroger (+4.4%) and Keurig DR Pepper (+4.6%); Starbucks (−4.2%) pushed the other way.
What do DFAU and PBJ each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
47% of PBJ is its ten largest holdings.
How much do DFAU and PBJ overlap? 1.3% by weight
As of October 9, 2026, DFAU and PBJ overlap 1.3% by weight.
1% of DFAU is already inside PBJ.
97% of PBJ is already inside DFAU.
DFAU holds 2,204 companies and PBJ holds 30; 29 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 PBJ? 6.8 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and PBJ 3.5 out of 10.
They differ most on Quality: DFAU 7.9 and PBJ 0.9.
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 | PBJ |
|---|---|---|
| Growth | 6.9 | 0.5 |
| Value | 5.1 | 7.9 |
| Risk | 6.9 | 9.6 |
| Quality | 7.9 | 0.9 |
| Return | 7.1 | 1.1 |
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, PBJ charges 0.64% a year, yields 1.29% and holds $105M in assets across 30 positions.
| Measure | DFAU | PBJ |
|---|---|---|
| Expense ratio | 0.12% | 0.64% |
| Dividend yield | 0.89% | 1.29% |
| Assets under management | $13.0B | $105M |
| Holdings | 2204 | 30 |
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 PBJ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-pbj
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