DFUS vs DRLL: holdings overlap, shared companies and scores
As of October 28, 2026, DFUS and DRLL overlap 3.1% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. Strive U.S. Energy ETF (DRLL): U.S. energy sector stocks
Updated October 28, 2026
Where DFUS and DRLL trade against their own history
DFUS trades at 24.2 times earnings, against its own median of 24.3, and is cheaper than 54% of its own last 5 years.
DRLL trades at 16.3 times earnings, against its own median of 12.1, and is more expensive than 75% of its own last 4 years.
What do DFUS and DRLL each hold?
What's inside DFUS: Tech 42%, Magnificent 7 31%.
35% of DFUS is its ten largest holdings.
80% of DRLL is its ten largest holdings.
How much do DFUS and DRLL overlap? 3.1% by weight
As of October 28, 2026, DFUS and DRLL overlap 3.1% by weight.
3% of DFUS is already inside DRLL.
100% of DRLL is already inside DFUS.
DFUS holds 2,225 companies and DRLL holds 38; 36 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 DFUS and DRLL? 7.1 and 3.8 out of 10
As of October 28, 2026, ETF Copilot scores DFUS 7.1 out of 10 and DRLL 3.8 out of 10.
They differ most on Growth: DFUS 7.6 and DRLL 1.8.
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 | DFUS | DRLL |
|---|---|---|
| Growth | 7.6 | 1.8 |
| Value | 5.7 | 1.3 |
| Risk | 6.7 | 3.3 |
| Quality | 8.0 | 6.3 |
| Return | 7.3 | 6.0 |
DFUS is the cheaper of the two at 0.09% a year
As of October 28, 2026, DFUS charges 0.09% a year, yields 0.86% and holds $21.8B in assets across 2225 positions.
As of October 28, 2026, DRLL charges 0.41% a year, yields 1.88% and holds $337M in assets across 38 positions.
| Measure | DFUS | DRLL |
|---|---|---|
| Expense ratio | 0.09% | 0.41% |
| Dividend yield | 0.86% | 1.88% |
| Assets under management | $21.8B | $337M |
| Holdings | 2225 | 38 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DFUS vs DRLL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfus-vs-drll
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