DFAU vs ZIG: holdings overlap, shared companies and scores
As of October 9, 2026, DFAU and ZIG overlap 1.1% by weight. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities. The Acquirers Fund (ZIG): Undervalued large US stocks
Updated October 9, 2026
Where DFAU and ZIG 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.
ZIG trades at 12.1 times earnings, against its own median of 9.6, and is more expensive than 87% of its own 67 monthly readings since 2019.
What moved DFAU and ZIG 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.
ZIG rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Harley-Davidson (+9.6%), Bath & Body Works (+8.0%) and YUM! Brands (+6.4%); Artisan Partners Asset MA (−4.1%) pushed the other way.
What do DFAU and ZIG each hold?
What's inside DFAU: Tech 42%, Magnificent 7 31%.
35% of DFAU is its ten largest holdings.
35% of ZIG is its ten largest holdings.
How much do DFAU and ZIG overlap? 1.1% by weight
As of October 9, 2026, DFAU and ZIG overlap 1.1% by weight.
1% of DFAU is already inside ZIG.
100% of ZIG is already inside DFAU.
DFAU holds 2,204 companies and ZIG holds 33; 30 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 ZIG? 6.8 and 2.5 out of 10
As of October 9, 2026, ETF Copilot scores DFAU 6.8 out of 10 and ZIG 2.5 out of 10.
They differ most on Growth: DFAU 6.9 and ZIG 0.2.
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 | ZIG |
|---|---|---|
| Growth | 6.9 | 0.2 |
| Value | 5.1 | 0.2 |
| Risk | 6.9 | 3.4 |
| Quality | 7.9 | 7.0 |
| Return | 7.1 | 2.6 |
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, ZIG charges 0.75% a year, yields 1.78% and holds $31M in assets across 33 positions.
| Measure | DFAU | ZIG |
|---|---|---|
| Expense ratio | 0.12% | 0.75% |
| Dividend yield | 0.89% | 1.78% |
| Assets under management | $13.0B | $31M |
| Holdings | 2204 | 33 |
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 ZIG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfau-vs-zig
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