DFAU vs TDV: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and TDV overlap 14.2% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. ProShares S&P Technology Dividend Aristocrats ETF (TDV): Tracks tech dividend aristocrats
Updated October 9, 2026
Where DFAU and TDV 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.
TDV trades at 25.2 times earnings, against its own median of 27.2, and is cheaper than 63% of its own last 7 years.
What moved DFAU and TDV 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.
TDV fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Lam Research (−8.2%), Avnet (−7.1%) and Kulicke & Soffa Industries (−8.7%); Intuit (+7.7%) pushed the other way.
What do DFAU and TDV each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside TDV: Tech 92%, Semiconductors 29%.
31% of TDV is its ten largest holdings.
How much do DFAU and TDV overlap? 14.2% by weight
As of October 9, 2026, DFAU and TDV overlap 14.2% by weight.
21% of DFAU is already inside TDV.
100% of TDV is already inside DFAU.
DFAU holds 2,204 companies and TDV holds 37; 37 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 TDV? 6.8 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and TDV 6.5 out of 10.
They differ most on Risk: DFAU 6.9 and TDV 4.5.
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 | TDV |
|---|---|---|
| Growth | 6.9 | 6.7 |
| Value | 5.1 | 6.8 |
| Risk | 6.9 | 4.5 |
| Quality | 7.9 | 8.5 |
| Return | 7.1 | 6.3 |
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, TDV charges 0.45% a year, yields 1.05% and holds $271M in assets across 37 positions.
| Measure | DFAU | TDV |
|---|---|---|
| Expense ratio | 0.12% | 0.45% |
| Dividend yield | 0.89% | 1.05% |
| Assets under management | $13.0B | $271M |
| Holdings | 2204 | 37 |
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 TDV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-tdv
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