DFUS vs FDL: holdings overlap, shared companies and scores
As of September 11, 2026, DFUS and FDL overlap 5.2% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. First Trust Morningstar Dividend Leaders Index Fund (FDL): 100 top U.S. dividend payers.
Updated September 11, 2026
How much do DFUS and FDL overlap?
As of September 11, 2026, DFUS and FDL overlap 5.2% by weight.
5% of DFUS is already inside FDL.
100% of FDL is already inside DFUS.
DFUS holds 2,241 companies and FDL holds 98; 97 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 FDL?
As of September 11, 2026, ETF Copilot scores DFUS 6.0 out of 10 and FDL 5.2 out of 10.
They differ most on Quality: DFUS 8.1 and FDL 3.5.
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 | FDL |
|---|---|---|
| Growth | 3.3 | 4.7 |
| Valuation | 3.8 | 6.0 |
| Risk | 8.9 | 5.4 |
| Quality | 8.1 | 3.5 |
| Return | 7.0 | 6.4 |
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, FDL charges 0.43% a year, yields 4.52% and holds $8.0B in assets across 98 positions.
| Measure | DFUS | FDL |
|---|---|---|
| Expense ratio | 0.09% | 0.43% |
| Dividend yield | 1.07% | 4.52% |
| Assets under management | $21.4B | $8.0B |
| Holdings | 2241 | 98 |
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 FDL 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.
FDL trades at 16.5 times earnings, against its own median of 15.2, and is more expensive than 74% of its own 114 monthly readings since 2017.
What moved DFUS and FDL 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.
FDL fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Pfizer (−3.8%), Bristol-Myers Squibb (−6.5%) and Comcast (−5.4%); Philip Morris International (+2.6%) pushed the other way.
What do DFUS and FDL each hold?
What's inside DFUS: Tech 44%, Magnificent 7 31%.
35% of DFUS is its ten largest holdings.
What's inside FDL: Tech 4%, Semiconductors 0%.
51% of FDL is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFUS vs FDL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfus-vs-fdl
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