DFUS vs PUI: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and PUI overlap 2.2% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. Invesco Dorsey Wright Utilities Momentum ETF (PUI): U.S. utility stocks with momentum.
Updated October 9, 2026
Where DFUS and PUI 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.
PUI trades at 18.3 times earnings, against its own median of 19.8, and is cheaper than 63% of its own last 9 years.
What moved DFUS and PUI 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.
PUI rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Vistra Energy (+15.3%), NRG Energy (+13.4%) and Nisource (+3.4%); AT&T (−8.7%) pushed the other way.
What do DFUS and PUI each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
40% of PUI is its ten largest holdings.
How much do DFUS and PUI overlap? 2.2% by weight
As of October 9, 2026, DFUS and PUI overlap 2.2% by weight.
2% of DFUS is already inside PUI.
100% of PUI is already inside DFUS.
DFUS holds 2,244 companies and PUI holds 37; 37 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 PUI? 7.0 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and PUI 4.8 out of 10.
They differ most on Return: DFUS 7.4 and PUI 2.6.
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 | PUI |
|---|---|---|
| Growth | 7.3 | 3.5 |
| Value | 5.2 | 8.3 |
| Risk | 6.5 | 7.2 |
| Quality | 8.0 | 3.9 |
| Return | 7.4 | 2.6 |
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, PUI charges 0.82% a year, yields 2.28% and holds $49M in assets across 37 positions.
| Measure | DFUS | PUI |
|---|---|---|
| Expense ratio | 0.09% | 0.82% |
| Dividend yield | 0.85% | 2.28% |
| Assets under management | $21.5B | $49M |
| Holdings | 2244 | 37 |
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 PUI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-pui
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