DFAU vs SDVY: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and SDVY overlap 3.6% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY): U.S. small- and mid-cap stocks.
Updated October 9, 2026
Where DFAU and SDVY 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 72 monthly readings since 2020.
SDVY trades at 15.5 times earnings, against its own median of 13.3, and is more expensive than 71% of its own 108 monthly readings since 2017.
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 SDVY each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside SDVY: Tech 12%, Semiconductors 1%.
10% of SDVY is its ten largest holdings.
How much do DFAU and SDVY overlap? 3.6% by weight
As of October 9, 2026, DFAU and SDVY overlap 3.6% by weight.
4% of DFAU is already inside SDVY.
100% of SDVY is already inside DFAU.
DFAU holds 2,204 companies and SDVY holds 170; 170 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 SDVY? 6.8 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and SDVY 3.4 out of 10.
They differ most on Growth: DFAU 6.9 and SDVY 1.9.
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 | SDVY |
|---|---|---|
| Growth | 6.9 | 1.9 |
| Value | 5.1 | 2.1 |
| Risk | 6.9 | 4.2 |
| Quality | 7.9 | 5.0 |
| Return | 7.1 | 4.0 |
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, SDVY charges 0.58% a year, yields 1.04% and holds $10.9B in assets across 170 positions.
| Measure | DFAU | SDVY |
|---|---|---|
| Expense ratio | 0.12% | 0.58% |
| Dividend yield | 0.89% | 1.04% |
| Assets under management | $13.0B | $10.9B |
| Holdings | 2204 | 170 |
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 SDVY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-sdvy
- Dimensional US Core Equity Market ETF (DFAU)
- First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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