DFAU vs RSPS: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and RSPS overlap 4.2% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS): Consumer staples equal-weight.
Updated October 9, 2026
Where DFAU and RSPS 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.
RSPS trades at 21.8 times earnings, against its own median of 20.8, and is more expensive than 76% of its own last 3 years.
What moved DFAU and RSPS 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.
RSPS rose 2.8% in the week to October 9, 2026. The holdings that moved it most were Constellation Brands (+8.7%), Philip Morris International (+7.3%) and Walmart (+6.8%); Hormel Foods (−5.2%) pushed the other way.
What do DFAU and RSPS each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
31% of RSPS is its ten largest holdings.
How much do DFAU and RSPS overlap? 4.2% by weight
As of October 9, 2026, DFAU and RSPS overlap 4.2% by weight.
4% of DFAU is already inside RSPS.
100% of RSPS is already inside DFAU.
DFAU holds 2,204 companies and RSPS holds 34; 34 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 RSPS? 6.8 and 3.3 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and RSPS 3.3 out of 10.
They differ most on Growth: DFAU 6.9 and RSPS 0.6.
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 | RSPS |
|---|---|---|
| Growth | 6.9 | 0.6 |
| Value | 5.1 | 5.9 |
| Risk | 6.9 | 9.0 |
| Quality | 7.9 | 2.9 |
| 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, RSPS charges 0.40% a year, yields 3.02% and holds $440M in assets across 34 positions.
| Measure | DFAU | RSPS |
|---|---|---|
| Expense ratio | 0.12% | 0.40% |
| Dividend yield | 0.89% | 3.02% |
| Assets under management | $13.0B | $440M |
| Holdings | 2204 | 34 |
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 RSPS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-rsps
- Dimensional US Core Equity Market ETF (DFAU)
- Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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