DFAU vs VSMV: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and VSMV overlap 16.7% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV): US stocks with low volatility.
Updated October 9, 2026
Where DFAU and VSMV 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.
VSMV trades at 18.7 times earnings, against its own median of 18.5, and is more expensive than 54% of its own last 9 years.
What moved DFAU and VSMV 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.
VSMV rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Cboe (+12.1%), Walmart (+6.8%) and Altria (+6.4%); Lam Research (−8.2%) pushed the other way.
What do DFAU and VSMV each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
What's inside VSMV: Tech 37%, Semiconductors 13%.
47% of VSMV is its ten largest holdings.
How much do DFAU and VSMV overlap? 16.7% by weight
As of October 9, 2026, DFAU and VSMV overlap 16.7% by weight.
17% of DFAU is already inside VSMV.
100% of VSMV is already inside DFAU.
DFAU holds 2,204 companies and VSMV holds 62; 61 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 VSMV? 6.8 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and VSMV 5.2 out of 10.
They differ most on Growth: DFAU 6.9 and VSMV 0.9.
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 | VSMV |
|---|---|---|
| Growth | 6.9 | 0.9 |
| Value | 5.1 | 4.8 |
| Risk | 6.9 | 9.5 |
| Quality | 7.9 | 8.1 |
| Return | 7.1 | 5.1 |
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, VSMV charges 0.42% a year, yields 1.36% and holds $158M in assets across 62 positions.
| Measure | DFAU | VSMV |
|---|---|---|
| Expense ratio | 0.12% | 0.42% |
| Dividend yield | 0.89% | 1.36% |
| Assets under management | $13.0B | $158M |
| Holdings | 2204 | 62 |
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 VSMV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-vsmv
- Dimensional US Core Equity Market ETF (DFAU)
- VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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