DFAU vs RSPN: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and RSPN overlap 7.6% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Invesco S&P 500 Equal Weight Industrials ETF (RSPN): Industrials equal-weight index.
Updated October 9, 2026
Where DFAU and RSPN 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.
RSPN trades at 24.8 times earnings, against its own median of 24.7, and is more expensive than 54% 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 RSPN each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside RSPN: Tech 6%, AI 1%.
13% of RSPN is its ten largest holdings.
How much do DFAU and RSPN overlap? 7.6% by weight
As of October 9, 2026, DFAU and RSPN overlap 7.6% by weight.
8% of DFAU is already inside RSPN.
100% of RSPN is already inside DFAU.
DFAU holds 2,204 companies and RSPN holds 83; 83 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 RSPN? 6.8 and 5.9 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and RSPN 5.9 out of 10.
They differ most on Quality: DFAU 7.9 and RSPN 5.1.
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 | RSPN |
|---|---|---|
| Growth | 6.9 | 5.3 |
| Value | 5.1 | 7.3 |
| Risk | 6.9 | 6.2 |
| Quality | 7.9 | 5.1 |
| Return | 7.1 | 5.9 |
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, RSPN charges 0.40% a year, yields 0.92% and holds $690M in assets across 83 positions.
| Measure | DFAU | RSPN |
|---|---|---|
| Expense ratio | 0.12% | 0.40% |
| Dividend yield | 0.89% | 0.92% |
| Assets under management | $13.0B | $690M |
| Holdings | 2204 | 83 |
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 RSPN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-rspn
ETF Copilot Pro unlocks DFAU vs RSPN prices and holdings.
Try Pro free →