DFAU vs PYZ: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and PYZ overlap 1.6% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ): US basic materials stocks.
Updated October 9, 2026
Where DFAU and PYZ 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.
PYZ trades at 22.3 times earnings, against its own median of 17.6, and is more expensive than 74% of its own last 9 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 PYZ each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
38% of PYZ is its ten largest holdings.
How much do DFAU and PYZ overlap? 1.6% by weight
As of October 9, 2026, DFAU and PYZ overlap 1.6% by weight.
2% of DFAU is already inside PYZ.
100% of PYZ is already inside DFAU.
DFAU holds 2,204 companies and PYZ holds 40; 40 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 PYZ? 6.8 and 3.3 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and PYZ 3.3 out of 10.
They differ most on Quality: DFAU 7.9 and PYZ 1.9.
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 | PYZ |
|---|---|---|
| Growth | 6.9 | 5.6 |
| Value | 5.1 | 2.9 |
| Risk | 6.9 | 2.1 |
| Quality | 7.9 | 1.9 |
| Return | 7.1 | 2.8 |
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, PYZ charges 0.79% a year, yields 0.49% and holds $64M in assets across 40 positions.
| Measure | DFAU | PYZ |
|---|---|---|
| Expense ratio | 0.12% | 0.79% |
| Dividend yield | 0.89% | 0.49% |
| Assets under management | $13.0B | $64M |
| Holdings | 2204 | 40 |
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 PYZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-pyz
- Dimensional US Core Equity Market ETF (DFAU)
- Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ)
ETF Copilot Pro unlocks DFAU vs PYZ prices and holdings.
Try Pro free →