DFAU vs SPHB: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and SPHB overlap 20.0% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Invesco S&P 500 High Beta ETF (SPHB): High-sensitivity S&P 500 stocks.
Updated October 9, 2026
Where DFAU and SPHB 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.
SPHB trades at 28.8 times earnings, against its own median of 19.0, and is more expensive than 94% of its own 115 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 SPHB each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside SPHB: Tech 51%, Semiconductors 23%.
20% of SPHB is its ten largest holdings.
How much do DFAU and SPHB overlap? 20.0% by weight
As of October 9, 2026, DFAU and SPHB overlap 20.0% by weight.
33% of DFAU is already inside SPHB.
100% of SPHB is already inside DFAU.
DFAU holds 2,204 companies and SPHB holds 99; 99 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 SPHB? 6.8 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and SPHB 5.8 out of 10.
They differ most on Risk: DFAU 6.9 and SPHB 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 | SPHB |
|---|---|---|
| Growth | 6.9 | 8.7 |
| Value | 5.1 | 0.9 |
| Risk | 6.9 | 1.9 |
| Quality | 7.9 | 4.9 |
| Return | 7.1 | 9.2 |
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, SPHB charges 0.25% a year, yields 0.49% and holds $987M in assets across 99 positions.
| Measure | DFAU | SPHB |
|---|---|---|
| Expense ratio | 0.12% | 0.25% |
| Dividend yield | 0.89% | 0.49% |
| Assets under management | $13.0B | $987M |
| Holdings | 2204 | 99 |
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 SPHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-sphb
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