DFAU vs XES: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and XES overlap 0.5% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES): U.S. oilfield equipment and services firms.
Updated October 9, 2026
Where DFAU and XES 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.
XES trades at 19.8 times earnings, against its own median of 14.9, and is more expensive than 82% of its own last 4 years.
What moved DFAU and XES 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.
XES rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Valaris (+6.7%), Transocean (+6.6%) and Seadrill (+5.2%); National Energy Services Reunited (−7.7%) pushed the other way.
What do DFAU and XES each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
38% of XES is its ten largest holdings.
How much do DFAU and XES overlap? 0.5% by weight
As of October 9, 2026, DFAU and XES overlap 0.5% by weight.
1% of DFAU is already inside XES.
100% of XES is already inside DFAU.
DFAU holds 2,204 companies and XES holds 35; 35 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 XES? 6.8 and 3.3 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and XES 3.3 out of 10.
They differ most on Risk: DFAU 6.9 and XES 0.7.
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 | XES |
|---|---|---|
| Growth | 6.9 | 5.5 |
| Value | 5.1 | 3.3 |
| Risk | 6.9 | 0.7 |
| Quality | 7.9 | 2.2 |
| Return | 7.1 | 3.7 |
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, XES charges 0.35% a year, yields 1.08% and holds $349M in assets across 35 positions.
| Measure | DFAU | XES |
|---|---|---|
| Expense ratio | 0.12% | 0.35% |
| Dividend yield | 0.89% | 1.08% |
| Assets under management | $13.0B | $349M |
| Holdings | 2204 | 35 |
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 XES holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-xes
- Dimensional US Core Equity Market ETF (DFAU)
- State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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