DFUS vs LRNZ: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and LRNZ overlap 15.8% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. TrueShares Technology, AI and Deep Learning ETF (LRNZ): US AI and deep learning companies.
Updated October 9, 2026
Where DFUS trades against its 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.
What moved DFUS and LRNZ 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.
LRNZ fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Schrodinger Inc./united States (−10.0%), Vicor (−13.9%) and Arm (−13.4%); Snowflake (+8.2%) pushed the other way.
What do DFUS and LRNZ each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
What's inside LRNZ: Tech 76%, AI 39%.
54% of LRNZ is its ten largest holdings.
How much do DFUS and LRNZ overlap? 15.8% by weight
As of October 9, 2026, DFUS and LRNZ overlap 15.8% by weight.
19% of DFUS is already inside LRNZ.
92% of LRNZ is already inside DFUS.
DFUS holds 2,244 companies and LRNZ holds 26; 22 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 LRNZ? 7.0 and 6.0 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and LRNZ 6.0 out of 10.
They differ most on Quality: DFUS 8.0 and LRNZ 0.4.
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 | LRNZ |
|---|---|---|
| Growth | 7.3 | 9.9 |
| Value | 5.2 | 10.0 |
| Risk | 6.5 | 0.4 |
| Quality | 8.0 | 0.4 |
| Return | 7.4 | 7.0 |
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, LRNZ charges 0.68% a year and holds $44M in assets across 26 positions.
| Measure | DFUS | LRNZ |
|---|---|---|
| Expense ratio | 0.09% | 0.68% |
| Dividend yield | 0.85% | — |
| Assets under management | $21.5B | $44M |
| Holdings | 2244 | 26 |
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 LRNZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-lrnz
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