DFAU vs PEXL: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and PEXL overlap 24.3% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Pacer US Export Leaders ETF (PEXL): US high-export, high-margin stocks
Updated October 9, 2026
Where DFAU and PEXL 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.
PEXL trades at 32.1 times earnings, against its own median of 21.9, and is more expensive than 92% of its own last 8 years.
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 PEXL each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside PEXL: Tech 62%, Semiconductors 32%.
40% of PEXL is its ten largest holdings.
How much do DFAU and PEXL overlap? 24.3% by weight
As of October 9, 2026, DFAU and PEXL overlap 24.3% by weight.
27% of DFAU is already inside PEXL.
100% of PEXL is already inside DFAU.
DFAU holds 2,204 companies and PEXL holds 102; 100 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 PEXL? 6.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and PEXL 6.2 out of 10.
They differ most on Value: DFAU 5.1 and PEXL 0.3.
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 | PEXL |
|---|---|---|
| Growth | 6.9 | 8.4 |
| Value | 5.1 | 0.3 |
| Risk | 6.9 | 3.2 |
| Quality | 7.9 | 9.5 |
| Return | 7.1 | 7.5 |
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, PEXL charges 0.60% a year, yields 0.30% and holds $56M in assets across 102 positions.
| Measure | DFAU | PEXL |
|---|---|---|
| Expense ratio | 0.12% | 0.60% |
| Dividend yield | 0.89% | 0.30% |
| Assets under management | $13.0B | $56M |
| Holdings | 2204 | 102 |
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 PEXL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-pexl
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