DFUS vs FTDS: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and FTDS overlap 2.5% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. First Trust Dividend Strength ETF (FTDS): US dividend-paying quality
Updated October 9, 2026
Where DFUS and FTDS 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 52 monthly readings since 2021.
FTDS trades at 13.9 times earnings, against its own median of 14.4, and is cheaper than 57% of its own 115 monthly readings since 2017.
What moved DFUS and FTDS 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.
FTDS rose 1.1% in the week to October 9, 2026. The holdings that moved it most were HF Sinclair (+7.0%), Tractor Supply (+8.4%) and Constellation Brands (+8.7%); Qualcomm (−5.1%) pushed the other way.
What do DFUS and FTDS each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
What's inside FTDS: Tech 15%, Semiconductors 2%.
24% of FTDS is its ten largest holdings.
How much do DFUS and FTDS overlap? 2.5% by weight
As of October 9, 2026, DFUS and FTDS overlap 2.5% by weight.
3% of DFUS is already inside FTDS.
100% of FTDS is already inside DFUS.
DFUS holds 2,244 companies and FTDS holds 51; 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 FTDS? 7.0 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and FTDS 4.7 out of 10.
They differ most on Growth: DFUS 7.3 and FTDS 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 | FTDS |
|---|---|---|
| Growth | 7.3 | 0.5 |
| Value | 5.2 | 7.5 |
| Risk | 6.5 | 7.2 |
| Quality | 8.0 | 5.9 |
| Return | 7.4 | 4.6 |
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, FTDS charges 0.81% a year, yields 1.69% and holds $38M in assets across 51 positions.
| Measure | DFUS | FTDS |
|---|---|---|
| Expense ratio | 0.09% | 0.81% |
| Dividend yield | 0.85% | 1.69% |
| Assets under management | $21.5B | $38M |
| Holdings | 2244 | 51 |
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 FTDS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-ftds
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