DFAU vs SDOG: holdings overlap, shared companies and scores
As of September 11, 2026, DFAU and SDOG overlap 6.3% by weight. Dimensional - US Core Equity Market ETF (DFAU): U.S. total market equities. ALPS Sector Dividend Dogs ETF (SDOG): High-dividend S&P 500 stocks.
Updated September 11, 2026
How much do DFAU and SDOG overlap?
As of September 11, 2026, DFAU and SDOG overlap 6.3% by weight.
6% of DFAU is already inside SDOG.
100% of SDOG is already inside DFAU.
DFAU holds 2,209 companies and SDOG holds 51; 50 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 SDOG?
As of September 11, 2026, ETF Copilot scores DFAU 6.0 out of 10 and SDOG 5.6 out of 10.
They differ most on Quality: DFAU 8.0 and SDOG 1.6.
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 | SDOG |
|---|---|---|
| Growth | 3.0 | 8.4 |
| Valuation | 4.1 | 5.2 |
| Risk | 9.0 | 6.5 |
| Quality | 8.0 | 1.6 |
| Return | 6.7 | 5.2 |
DFAU is the cheaper of the two at 0.12% a year
As of September 11, 2026, DFAU charges 0.12% a year, yields 1.13% and holds $12.7B in assets across 2209 positions.
As of September 11, 2026, SDOG charges 0.36% a year, yields 4.39% and holds $1.4B in assets across 51 positions.
| Measure | DFAU | SDOG |
|---|---|---|
| Expense ratio | 0.12% | 0.36% |
| Dividend yield | 1.13% | 4.39% |
| Assets under management | $12.7B | $1.4B |
| Holdings | 2209 | 51 |
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.
Where DFAU and SDOG trade against their own history
DFAU trades at 23.8 times earnings, against its own median of 21.8, and is more expensive than 75% of its own 71 monthly readings since 2020.
SDOG trades at 17.6 times earnings, against its own median of 15.5, and is more expensive than 77% of its own 114 monthly readings since 2017.
What moved DFAU and SDOG this week
DFAU fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
SDOG fell 1.9% in the week to September 11, 2026. The holdings that moved it most were General Mills (−8.7%), Paychex (−7.4%) and Amcor (−7.8%); Hewlett Packa (+14.1%) pushed the other way.
What do DFAU and SDOG each hold?
What's inside DFAU: Tech 42%, Magnificent 7 30%.
34% of DFAU is its ten largest holdings.
What's inside SDOG: Tech 10%, Semiconductors 3%.
23% of SDOG is its ten largest holdings.
Cite this
ETF Copilot, “DFAU vs SDOG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfau-vs-sdog
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