DFAU vs UPGD: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and UPGD overlap 5.3% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. Invesco Bloomberg Analyst Rating Improvers ETF (UPGD): US stocks with rising analyst ratings.
Updated October 9, 2026
Where DFAU and UPGD 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.
UPGD trades at 23.4 times earnings, against its own median of 17.1, and is more expensive than 91% of its own last 8 years.
What moved DFAU and UPGD 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.
UPGD rose 1.2% in the week to October 9, 2026. The holdings that moved it most were F5 Networks (+5.7%), Estee Lauder (+6.6%) and YUM! Brands (+6.4%); Intel (−12.3%) pushed the other way.
What do DFAU and UPGD each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside UPGD: Tech 14%, Semiconductors 7%.
24% of UPGD is its ten largest holdings.
How much do DFAU and UPGD overlap? 5.3% by weight
As of October 9, 2026, DFAU and UPGD overlap 5.3% by weight.
5% of DFAU is already inside UPGD.
100% of UPGD is already inside DFAU.
DFAU holds 2,204 companies and UPGD holds 50; 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 UPGD? 6.8 and 4.0 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and UPGD 4.0 out of 10.
They differ most on Quality: DFAU 7.9 and UPGD 3.3.
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 | UPGD |
|---|---|---|
| Growth | 6.9 | 5.0 |
| Value | 5.1 | 1.1 |
| Risk | 6.9 | 7.2 |
| Quality | 7.9 | 3.3 |
| Return | 7.1 | 3.5 |
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, UPGD charges 0.40% a year, yields 1.58% and holds $110M in assets across 50 positions.
| Measure | DFAU | UPGD |
|---|---|---|
| Expense ratio | 0.12% | 0.40% |
| Dividend yield | 0.89% | 1.58% |
| Assets under management | $13.0B | $110M |
| Holdings | 2204 | 50 |
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 UPGD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-upgd
ETF Copilot Pro unlocks DFAU vs UPGD prices and holdings.
Try Pro free →