DFAU vs PUI: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and PUI overlap 2.2% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Invesco Dorsey Wright Utilities Momentum ETF (PUI): U.S. utility stocks with momentum.
Updated October 9, 2026
Where DFAU and PUI 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.
PUI trades at 18.3 times earnings, against its own median of 19.8, and is cheaper than 63% of its own last 9 years.
What moved DFAU and PUI 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.
PUI rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Vistra Energy (+15.3%), NRG Energy (+13.4%) and Nisource (+3.4%); AT&T (−8.7%) pushed the other way.
What do DFAU and PUI each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
40% of PUI is its ten largest holdings.
How much do DFAU and PUI overlap? 2.2% by weight
As of October 9, 2026, DFAU and PUI overlap 2.2% by weight.
2% of DFAU is already inside PUI.
100% of PUI is already inside DFAU.
DFAU holds 2,204 companies and PUI holds 37; 37 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 PUI? 6.8 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and PUI 4.8 out of 10.
They differ most on Return: DFAU 7.1 and PUI 2.6.
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 | PUI |
|---|---|---|
| Growth | 6.9 | 3.5 |
| Value | 5.1 | 8.3 |
| Risk | 6.9 | 7.2 |
| Quality | 7.9 | 3.9 |
| Return | 7.1 | 2.6 |
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, PUI charges 0.82% a year, yields 2.28% and holds $49M in assets across 37 positions.
| Measure | DFAU | PUI |
|---|---|---|
| Expense ratio | 0.12% | 0.82% |
| Dividend yield | 0.89% | 2.28% |
| Assets under management | $13.0B | $49M |
| Holdings | 2204 | 37 |
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 PUI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-pui
ETF Copilot Pro unlocks DFAU vs PUI prices and holdings.
Try Pro free →