DFUS vs DSTL: holdings overlap, shared companies and scores
As of September 11, 2026, DFUS and DSTL overlap 6.8% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. Distillate U.S. Fundamental Stability & Value ETF (DSTL): Owns a focused strategy.
Updated September 11, 2026
How much do DFUS and DSTL overlap?
As of September 11, 2026, DFUS and DSTL overlap 6.8% by weight.
7% of DFUS is already inside DSTL.
100% of DSTL is already inside DFUS.
DFUS holds 2,241 companies and DSTL holds 101; 99 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 DSTL?
As of September 11, 2026, ETF Copilot scores DFUS 6.0 out of 10 and DSTL 6.3 out of 10.
They differ most on Growth: DFUS 3.3 and DSTL 7.3.
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 | DSTL |
|---|---|---|
| Growth | 3.3 | 7.3 |
| Valuation | 3.8 | 6.9 |
| Risk | 8.9 | 8.2 |
| Quality | 8.1 | 4.3 |
| Return | 7.0 | 5.0 |
DFUS is the cheaper of the two at 0.09% a year
As of September 11, 2026, DFUS charges 0.09% a year, yields 1.07% and holds $21.4B in assets across 2241 positions.
As of September 11, 2026, DSTL charges 0.39% a year, yields 1.34% and holds $2.0B in assets across 101 positions.
| Measure | DFUS | DSTL |
|---|---|---|
| Expense ratio | 0.09% | 0.39% |
| Dividend yield | 1.07% | 1.34% |
| Assets under management | $21.4B | $2.0B |
| Holdings | 2241 | 101 |
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.
Where DFUS and DSTL trade against their own history
DFUS trades at 24.8 times earnings, against its own median of 23.0, and is more expensive than 73% of its own 51 monthly readings since 2021.
DSTL trades at 19.2 times earnings, against its own median of 17.2, and is more expensive than 82% of its own 96 monthly readings since 2018.
What moved DFUS and DSTL this week
DFUS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
DSTL fell 4.2% in the week to September 11, 2026. The holdings that moved it most were Salesforce.com (−6.3%), Adobe Systems (−11.7%) and Factset Research Systems (−17.0%); Marathon Petroleum (+2.1%) pushed the other way.
What do DFUS and DSTL each hold?
What's inside DFUS: Tech 44%, Magnificent 7 31%.
35% of DFUS is its ten largest holdings.
What's inside DSTL: Tech 28%, AI 2%.
20% of DSTL is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFUS vs DSTL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfus-vs-dstl
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