DFUS vs DVLU: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and DVLU overlap 3.7% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. First Trust Dorsey Wright Momentum & Value ETF (DVLU): U.S. large-mid value stocks.
Updated October 9, 2026
Where DFUS and DVLU trade against their own history
DFUS trades at 24.1 times earnings, against its own median of 24.3, and is cheaper than 54% of its own last 5 years.
DVLU trades at 17.6 times earnings, against its own median of 12.6, and is more expensive than 94% of its own last 8 years.
What moved DFUS this week
DFUS rose 1.1% 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.
What do DFUS and DVLU each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
What's inside DVLU: Tech 9%, AI 1%.
33% of DVLU is its ten largest holdings.
How much do DFUS and DVLU overlap? 3.7% by weight
As of October 9, 2026, DFUS and DVLU overlap 3.7% by weight.
4% of DFUS is already inside DVLU.
100% of DVLU is already inside DFUS.
DFUS holds 2,244 companies and DVLU holds 50; 50 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 DVLU? 7.0 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and DVLU 4.1 out of 10.
They differ most on Quality: DFUS 8.0 and DVLU 0.5.
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 | DVLU |
|---|---|---|
| Growth | 7.3 | 5.6 |
| Value | 5.2 | 1.8 |
| Risk | 6.5 | 4.2 |
| Quality | 8.0 | 0.5 |
| Return | 7.4 | 6.6 |
DFUS is the cheaper of the two at 0.09% a year
As of October 9, 2026, DFUS charges 0.09% a year, yields 0.85% and holds $21.5B in assets across 2244 positions.
As of October 9, 2026, DVLU charges 0.60% a year, yields 0.77% and holds $47M in assets across 50 positions.
| Measure | DFUS | DVLU |
|---|---|---|
| Expense ratio | 0.09% | 0.60% |
| Dividend yield | 0.85% | 0.77% |
| Assets under management | $21.5B | $47M |
| Holdings | 2244 | 50 |
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 DVLU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-dvlu
ETF Copilot Pro unlocks DFUS vs DVLU prices and holdings.
Try Pro free →