DFAU vs RSPC: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and RSPC overlap 8.6% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Invesco S&P 500 Equal Weight Communication Services ETF (RSPC): Telecom, media, and entertainment companies.
Updated October 9, 2026
Where DFAU and RSPC 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.
RSPC trades at 14.6 times earnings, against its own median of 18.5, and is cheaper than 95% of its own last 3 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 RSPC each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside RSPC: Tech 15%, Magnificent 7 11%.
50% of RSPC is its ten largest holdings.
How much do DFAU and RSPC overlap? 8.6% by weight
As of October 9, 2026, DFAU and RSPC overlap 8.6% by weight.
9% of DFAU is already inside RSPC.
100% of RSPC is already inside DFAU.
DFAU holds 2,204 companies and RSPC holds 24; 24 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 RSPC? 6.8 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and RSPC 3.4 out of 10.
They differ most on Return: DFAU 7.1 and RSPC 0.9.
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 | RSPC |
|---|---|---|
| Growth | 6.9 | 2.3 |
| Value | 5.1 | 6.2 |
| Risk | 6.9 | 4.1 |
| Quality | 7.9 | 5.5 |
| Return | 7.1 | 0.9 |
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, RSPC charges 0.40% a year, yields 1.13% and holds $54M in assets across 24 positions.
| Measure | DFAU | RSPC |
|---|---|---|
| Expense ratio | 0.12% | 0.40% |
| Dividend yield | 0.89% | 1.13% |
| Assets under management | $13.0B | $54M |
| Holdings | 2204 | 24 |
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 RSPC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-rspc
- Dimensional US Core Equity Market ETF (DFAU)
- Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
ETF Copilot Pro unlocks DFAU vs RSPC prices and holdings.
Try Pro free →