DFUS vs FTXG: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and FTXG overlap 1.3% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. First Trust Nasdaq Food & Beverage ETF (FTXG): US food and beverage stocks
Updated October 9, 2026
Where DFUS and FTXG 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.
FTXG trades at 20.6 times earnings, against its own median of 19.5, and is more expensive than 75% of its own last 9 years.
What moved DFUS and FTXG 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.
FTXG rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Constellation Brands (+8.7%), Mondelez International (+3.8%) and Coca-Cola (+2.8%); Darling Ingredients (−4.3%) pushed the other way.
What do DFUS and FTXG each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
61% of FTXG is its ten largest holdings.
How much do DFUS and FTXG overlap? 1.3% by weight
As of October 9, 2026, DFUS and FTXG overlap 1.3% by weight.
1% of DFUS is already inside FTXG.
100% of FTXG is already inside DFUS.
DFUS holds 2,244 companies and FTXG holds 30; 30 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 FTXG? 7.0 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and FTXG 3.4 out of 10.
They differ most on Return: DFUS 7.4 and FTXG 0.8.
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 | FTXG |
|---|---|---|
| Growth | 7.3 | 2.3 |
| Value | 5.2 | 6.2 |
| Risk | 6.5 | 8.4 |
| Quality | 8.0 | 1.5 |
| Return | 7.4 | 0.8 |
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, FTXG charges 0.60% a year, yields 2.57% and holds $16M in assets across 30 positions.
| Measure | DFUS | FTXG |
|---|---|---|
| Expense ratio | 0.09% | 0.60% |
| Dividend yield | 0.85% | 2.57% |
| Assets under management | $21.5B | $16M |
| Holdings | 2244 | 30 |
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 FTXG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-ftxg
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