DFSU vs KBWP: holdings overlap, shared companies and scores
As of October 9, 2026, DFSU and KBWP overlap 2.7% by weight. Dimensional US Sustainability Core 1 ETF (DFSU): U.S. high-profitability stocks. Invesco KBW Property & Casualty Insurance ETF (KBWP): U.S. property and casualty insurers.
Updated October 9, 2026
Where DFSU and KBWP trade against their own history
DFSU trades at 22.5 times earnings, against its own median of 22.8, and is cheaper than 58% of its own last 4 years.
KBWP trades at 10.8 times earnings, against its own median of 12.9, and is cheaper than 83% of its own last 9 years.
What moved DFSU and KBWP this week
DFSU rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
KBWP rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Progressive (+3.4%), Chubb (+3.1%) and Marsh & Mclennan (+3.4%); Selective Insurance (−1.6%) pushed the other way.
What do DFSU and KBWP each hold?
What's inside DFSU: Tech 35%, Magnificent 7 28%.
32% of DFSU is its ten largest holdings.
61% of KBWP is its ten largest holdings.
How much do DFSU and KBWP overlap? 2.7% by weight
As of October 9, 2026, DFSU and KBWP overlap 2.7% by weight.
3% of DFSU is already inside KBWP.
100% of KBWP is already inside DFSU.
DFSU holds 1,976 companies and KBWP holds 24; 24 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 DFSU and KBWP? 6.4 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores DFSU 6.4 out of 10 and KBWP 5.4 out of 10.
They differ most on Growth: DFSU 6.2 and KBWP 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 | DFSU | KBWP |
|---|---|---|
| Growth | 6.2 | 0.2 |
| Value | 5.7 | 8.0 |
| Risk | 7.7 | 7.3 |
| Quality | 7.2 | 8.3 |
| Return | 5.6 | 5.6 |
DFSU is the cheaper of the two at 0.15% a year
As of October 9, 2026, DFSU charges 0.15% a year, yields 0.83% and holds $2.4B in assets across 1976 positions.
As of October 9, 2026, KBWP charges 0.35% a year, yields 1.93% and holds $280M in assets across 24 positions.
| Measure | DFSU | KBWP |
|---|---|---|
| Expense ratio | 0.15% | 0.35% |
| Dividend yield | 0.83% | 1.93% |
| Assets under management | $2.4B | $280M |
| Holdings | 1976 | 24 |
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, “DFSU vs KBWP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfsu-vs-kbwp
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