DFUS vs PYZ: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and PYZ overlap 1.4% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ): US basic materials stocks.
Updated October 9, 2026
Where DFUS and PYZ 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.
PYZ trades at 22.3 times earnings, against its own median of 17.6, and is more expensive than 74% 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 PYZ each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
38% of PYZ is its ten largest holdings.
How much do DFUS and PYZ overlap? 1.4% by weight
As of October 9, 2026, DFUS and PYZ overlap 1.4% by weight.
1% of DFUS is already inside PYZ.
100% of PYZ is already inside DFUS.
DFUS holds 2,244 companies and PYZ holds 40; 40 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 PYZ? 7.0 and 3.3 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and PYZ 3.3 out of 10.
They differ most on Quality: DFUS 8.0 and PYZ 1.9.
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 | PYZ |
|---|---|---|
| Growth | 7.3 | 5.6 |
| Value | 5.2 | 2.9 |
| Risk | 6.5 | 2.1 |
| Quality | 8.0 | 1.9 |
| Return | 7.4 | 2.8 |
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, PYZ charges 0.79% a year, yields 0.49% and holds $64M in assets across 40 positions.
| Measure | DFUS | PYZ |
|---|---|---|
| Expense ratio | 0.09% | 0.79% |
| Dividend yield | 0.85% | 0.49% |
| Assets under management | $21.5B | $64M |
| Holdings | 2244 | 40 |
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 PYZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-pyz
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