DFUS vs PSET: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and PSET overlap 33.5% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. Principal Quality ETF (PSET): Active US large-cap growth
Updated October 9, 2026
Where DFUS and PSET 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.
PSET trades at 25.0 times earnings, against its own median of 25.3, and is cheaper than 52% of its own last 9 years.
What moved DFUS and PSET 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.
PSET rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Microsoft (+3.4%) and Cboe (+12.1%); Nvidia (−2.0%) pushed the other way.
What do DFUS and PSET each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
What's inside PSET: Tech 45%, Magnificent 7 25%.
34% of PSET is its ten largest holdings.
How much do DFUS and PSET overlap? 33.5% by weight
As of October 9, 2026, DFUS and PSET overlap 33.5% by weight.
43% of DFUS is already inside PSET.
100% of PSET is already inside DFUS.
DFUS holds 2,244 companies and PSET holds 73; 72 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 PSET? 7.0 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and PSET 6.3 out of 10.
They differ most on Return: DFUS 7.4 and PSET 5.3.
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 | PSET |
|---|---|---|
| Growth | 7.3 | 5.9 |
| Value | 5.2 | 5.9 |
| Risk | 6.5 | 5.5 |
| Quality | 8.0 | 9.4 |
| Return | 7.4 | 5.3 |
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, PSET charges 0.15% a year, yields 0.55% and holds $25M in assets across 73 positions.
| Measure | DFUS | PSET |
|---|---|---|
| Expense ratio | 0.09% | 0.15% |
| Dividend yield | 0.85% | 0.55% |
| Assets under management | $21.5B | $25M |
| Holdings | 2244 | 73 |
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 PSET holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-pset
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