DFAU vs RSPM: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and RSPM overlap 1.8% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Invesco S&P 500 Equal Weight Materials ETF (RSPM): Chemicals, packaging, metals, and mining companies.
Updated October 9, 2026
Where DFAU and RSPM 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.
RSPM trades at 20.9 times earnings, against its own median of 18.5, and is more expensive than 68% of its own last 3 years.
What moved DFAU and RSPM 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.
RSPM rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Nucor (+4.1%), Ball (+3.7%) and Ecolab (+3.0%); Mosaic (−11.1%) pushed the other way.
What do DFAU and RSPM each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
44% of RSPM is its ten largest holdings.
How much do DFAU and RSPM overlap? 1.8% by weight
As of October 9, 2026, DFAU and RSPM overlap 1.8% by weight.
2% of DFAU is already inside RSPM.
100% of RSPM is already inside DFAU.
DFAU holds 2,204 companies and RSPM 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 RSPM? 6.8 and 3.7 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and RSPM 3.7 out of 10.
They differ most on Quality: DFAU 7.9 and RSPM 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 | RSPM |
|---|---|---|
| Growth | 6.9 | 4.6 |
| Value | 5.1 | 4.8 |
| Risk | 6.9 | 4.1 |
| Quality | 7.9 | 1.4 |
| Return | 7.1 | 3.4 |
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, RSPM charges 0.40% a year, yields 1.83% and holds $171M in assets across 24 positions.
| Measure | DFAU | RSPM |
|---|---|---|
| Expense ratio | 0.12% | 0.40% |
| Dividend yield | 0.89% | 1.83% |
| Assets under management | $13.0B | $171M |
| 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 RSPM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-rspm
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