DFAU vs RSPG: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and RSPG overlap 3.8% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Invesco S&P 500 Equal Weight Energy ETF (RSPG): Energy equal-weight index.
Updated October 9, 2026
Where DFAU and RSPG 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.
RSPG trades at 16.1 times earnings, against its own median of 14.5, and is more expensive than 66% of its own last 3 years.
What moved DFAU and RSPG 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.
RSPG rose 3.7% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and Texas Pacific Land Trust (+6.1%).
What do DFAU and RSPG each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
48% of RSPG is its ten largest holdings.
How much do DFAU and RSPG overlap? 3.8% by weight
As of October 9, 2026, DFAU and RSPG overlap 3.8% by weight.
4% of DFAU is already inside RSPG.
100% of RSPG is already inside DFAU.
DFAU holds 2,204 companies and RSPG holds 22; 22 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 RSPG? 6.8 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and RSPG 3.5 out of 10.
They differ most on Growth: DFAU 6.9 and RSPG 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 | RSPG |
|---|---|---|
| Growth | 6.9 | 0.9 |
| Value | 5.1 | 0.9 |
| Risk | 6.9 | 2.4 |
| Quality | 7.9 | 6.6 |
| Return | 7.1 | 6.4 |
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, RSPG charges 0.40% a year, yields 1.80% and holds $649M in assets across 22 positions.
| Measure | DFAU | RSPG |
|---|---|---|
| Expense ratio | 0.12% | 0.40% |
| Dividend yield | 0.89% | 1.80% |
| Assets under management | $13.0B | $649M |
| Holdings | 2204 | 22 |
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 RSPG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-rspg
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