DFAU vs PSET: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and PSET overlap 33.1% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Principal Quality ETF (PSET): Active US large-cap growth
Updated October 9, 2026
Where DFAU and PSET 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.
PSET trades at 25.0 times earnings, against its own median of 25.3, and is cheaper than 52% of its own last 9 years.
What moved DFAU and PSET 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.
PSET rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Microsoft (+3.4%) and Cboe (+12.1%); Nvidia (−2.0%) pushed the other way.
What do DFAU and PSET each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside PSET: Tech 45%, Magnificent 7 25%.
34% of PSET is its ten largest holdings.
How much do DFAU and PSET overlap? 33.1% by weight
As of October 9, 2026, DFAU and PSET overlap 33.1% by weight.
42% of DFAU is already inside PSET.
100% of PSET is already inside DFAU.
DFAU holds 2,204 companies and PSET holds 73; 72 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 PSET? 6.8 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and PSET 6.3 out of 10.
They differ most on Return: DFAU 7.1 and PSET 5.3.
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 | PSET |
|---|---|---|
| Growth | 6.9 | 5.9 |
| Value | 5.1 | 5.9 |
| Risk | 6.9 | 5.5 |
| Quality | 7.9 | 9.4 |
| Return | 7.1 | 5.3 |
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, PSET charges 0.15% a year, yields 0.55% and holds $25M in assets across 73 positions.
| Measure | DFAU | PSET |
|---|---|---|
| Expense ratio | 0.12% | 0.15% |
| Dividend yield | 0.89% | 0.55% |
| Assets under management | $13.0B | $25M |
| Holdings | 2204 | 73 |
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 PSET holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-pset
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