DFAU vs PXE: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and PXE overlap 1.7% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Invesco Energy Exploration & Production ETF (PXE): U.S. oil and gas producers.
Updated October 9, 2026
Where DFAU and PXE 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.
PXE trades at 11.7 times earnings, against its own median of 9.0, and is more expensive than 78% of its own last 9 years.
What moved DFAU and PXE 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.
PXE rose 4.0% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and Phillips 66 (+5.1%); Crescent Energy (−5.5%) pushed the other way.
What do DFAU and PXE each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
48% of PXE is its ten largest holdings.
How much do DFAU and PXE overlap? 1.7% by weight
As of October 9, 2026, DFAU and PXE overlap 1.7% by weight.
2% of DFAU is already inside PXE.
100% of PXE is already inside DFAU.
DFAU holds 2,204 companies and PXE holds 30; 30 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 PXE? 6.8 and 3.6 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and PXE 3.6 out of 10.
They differ most on Growth: DFAU 6.9 and PXE 0.7.
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 | PXE |
|---|---|---|
| Growth | 6.9 | 0.7 |
| Value | 5.1 | 3.4 |
| Risk | 6.9 | 1.4 |
| Quality | 7.9 | 6.6 |
| Return | 7.1 | 5.9 |
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, PXE charges 0.67% a year, yields 1.49% and holds $154M in assets across 30 positions.
| Measure | DFAU | PXE |
|---|---|---|
| Expense ratio | 0.12% | 0.67% |
| Dividend yield | 0.89% | 1.49% |
| Assets under management | $13.0B | $154M |
| 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 PXE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-pxe
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