DFUS vs FTXR: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and FTXR overlap 3.1% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. First Trust Nasdaq Transportation ETF (FTXR): US transportation companies
Updated October 9, 2026
Where DFUS and FTXR 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.
FTXR trades at 22.9 times earnings, against its own median of 13.5, and is more expensive than 87% of its own last 9 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 FTXR each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
What's inside FTXR: Magnificent 7 9%.
59% of FTXR is its ten largest holdings.
How much do DFUS and FTXR overlap? 3.1% by weight
As of October 9, 2026, DFUS and FTXR overlap 3.1% by weight.
3% of DFUS is already inside FTXR.
100% of FTXR is already inside DFUS.
DFUS holds 2,244 companies and FTXR holds 41; 41 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 FTXR? 7.0 and 3.6 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and FTXR 3.6 out of 10.
They differ most on Quality: DFUS 8.0 and FTXR 1.0.
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 | FTXR |
|---|---|---|
| Growth | 7.3 | 6.8 |
| Value | 5.2 | 2.9 |
| Risk | 6.5 | 2.2 |
| Quality | 8.0 | 1.0 |
| Return | 7.4 | 3.7 |
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, FTXR charges 0.60% a year, yields 1.08% and holds $1.0B in assets across 41 positions.
| Measure | DFUS | FTXR |
|---|---|---|
| Expense ratio | 0.09% | 0.60% |
| Dividend yield | 0.85% | 1.08% |
| Assets under management | $21.5B | $1.0B |
| Holdings | 2244 | 41 |
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 FTXR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-ftxr
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