DFAU vs SYLD: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and SYLD overlap 5.5% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Cambria Shareholder Yield ETF (SYLD): U.S. equities with high yield.
Updated October 9, 2026
Where DFAU and SYLD 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.
SYLD trades at 11.6 times earnings, against its own median of 11.8, and is cheaper than 54% of its own 115 monthly readings since 2017.
What moved DFAU and SYLD 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.
SYLD rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Maximus (+12.8%), Marathon Petroleum (+7.7%) and Maplebear (+7.9%); Agco (−9.9%) pushed the other way.
What do DFAU and SYLD each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside SYLD: Tech 4%.
11% of SYLD is its ten largest holdings.
How much do DFAU and SYLD overlap? 5.5% by weight
As of October 9, 2026, DFAU and SYLD overlap 5.5% by weight.
6% of DFAU is already inside SYLD.
99% of SYLD is already inside DFAU.
DFAU holds 2,204 companies and SYLD holds 102; 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 SYLD? 6.8 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and SYLD 3.9 out of 10.
They differ most on Quality: DFAU 7.9 and SYLD 1.5.
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 | SYLD |
|---|---|---|
| Growth | 6.9 | 1.4 |
| Value | 5.1 | 6.4 |
| Risk | 6.9 | 5.3 |
| Quality | 7.9 | 1.5 |
| Return | 7.1 | 5.4 |
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, SYLD charges 0.59% a year, yields 1.78% and holds $981M in assets across 102 positions.
| Measure | DFAU | SYLD |
|---|---|---|
| Expense ratio | 0.12% | 0.59% |
| Dividend yield | 0.89% | 1.78% |
| Assets under management | $13.0B | $981M |
| Holdings | 2204 | 102 |
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 SYLD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-syld
ETF Copilot Pro unlocks DFAU vs SYLD prices and holdings.
Try Pro free →