DFAU vs QGRO: holdings overlap, shared companies and scores
As of September 11, 2026, DFAU and QGRO overlap 31.7% by weight. Dimensional - US Core Equity Market ETF (DFAU): U.S. total market equities. American Century U.S. Quality Growth ETF (QGRO): U.S. quality growth stocks.
Updated September 11, 2026
How much do DFAU and QGRO overlap?
As of September 11, 2026, DFAU and QGRO overlap 31.7% by weight.
43% of DFAU is already inside QGRO.
100% of QGRO is already inside DFAU.
DFAU holds 2,209 companies and QGRO holds 185; 183 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 QGRO?
As of September 11, 2026, ETF Copilot scores DFAU 6.0 out of 10 and QGRO 5.6 out of 10.
They differ most on Risk: DFAU 9.0 and QGRO 5.6.
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 | QGRO |
|---|---|---|
| Growth | 3.0 | 4.4 |
| Valuation | 4.1 | 6.5 |
| Risk | 9.0 | 5.6 |
| Quality | 8.0 | 8.1 |
| Return | 6.7 | 4.7 |
DFAU is the cheaper of the two at 0.12% a year
As of September 11, 2026, DFAU charges 0.12% a year, yields 1.13% and holds $12.7B in assets across 2209 positions.
As of September 11, 2026, QGRO charges 0.29% a year, yields 0.67% and holds $2.0B in assets across 185 positions.
| Measure | DFAU | QGRO |
|---|---|---|
| Expense ratio | 0.12% | 0.29% |
| Dividend yield | 1.13% | 0.67% |
| Assets under management | $12.7B | $2.0B |
| Holdings | 2209 | 185 |
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.
Where DFAU and QGRO trade against their own history
DFAU trades at 23.8 times earnings, against its own median of 21.8, and is more expensive than 75% of its own 71 monthly readings since 2020.
QGRO trades at 24.4 times earnings, against its own median of 20.5, and is more expensive than 66% of its own 97 monthly readings since 2018.
What moved DFAU and QGRO this week
DFAU fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
QGRO fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Booking (−10.9%), Palantir Technologies (−8.4%) and Adobe Systems (−11.7%); Dell Technologies (+10.2%) pushed the other way.
What do DFAU and QGRO each hold?
What's inside DFAU: Tech 42%, Magnificent 7 30%.
34% of DFAU is its ten largest holdings.
What's inside QGRO: Tech 51%, AI 15%.
29% of QGRO is its ten largest holdings.
Cite this
ETF Copilot, “DFAU vs QGRO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfau-vs-qgro
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