DFAU vs RSPD: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and RSPD overlap 6.9% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD): Consumer discretionary equal-weight.
Updated October 9, 2026
Where DFAU and RSPD 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.
RSPD trades at 19.2 times earnings, against its own median of 18.8, and is more expensive than 56% of its own last 3 years.
What moved DFAU and RSPD 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.
RSPD rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Tractor Supply (+8.4%), YUM! Brands (+6.4%) and eBay (+5.4%); Garmin (−4.6%) pushed the other way.
What do DFAU and RSPD each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside RSPD: Magnificent 7 4%, Tech 2%.
23% of RSPD is its ten largest holdings.
How much do DFAU and RSPD overlap? 6.9% by weight
As of October 9, 2026, DFAU and RSPD overlap 6.9% by weight.
8% of DFAU is already inside RSPD.
100% of RSPD is already inside DFAU.
DFAU holds 2,204 companies and RSPD holds 47; 47 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 RSPD? 6.8 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and RSPD 3.4 out of 10.
They differ most on Return: DFAU 7.1 and RSPD 1.4.
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 | RSPD |
|---|---|---|
| Growth | 6.9 | 1.5 |
| Value | 5.1 | 7.9 |
| Risk | 6.9 | 3.3 |
| Quality | 7.9 | 4.8 |
| Return | 7.1 | 1.4 |
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, RSPD charges 0.40% a year, yields 0.96% and holds $389M in assets across 47 positions.
| Measure | DFAU | RSPD |
|---|---|---|
| Expense ratio | 0.12% | 0.40% |
| Dividend yield | 0.89% | 0.96% |
| Assets under management | $13.0B | $389M |
| Holdings | 2204 | 47 |
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 RSPD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-rspd
- Dimensional US Core Equity Market ETF (DFAU)
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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