DFUS vs QDIV: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and QDIV overlap 5.1% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. Global X S&P 500 Quality Dividend ETF (QDIV): S&P 500 quality dividend stocks.
Updated October 9, 2026
Where DFUS and QDIV 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 52 monthly readings since 2021.
QDIV trades at 15.6 times earnings, against its own median of 15.1, and is more expensive than 56% of its own 100 monthly readings since 2018.
What moved DFUS and QDIV 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.
QDIV rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Factset Research Systems (+8.0%), Dollar GEN (+7.0%) and CDW (+6.7%); Principal Financial (−4.2%) pushed the other way.
What do DFUS and QDIV each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
What's inside QDIV: Tech 9%.
23% of QDIV is its ten largest holdings.
How much do DFUS and QDIV overlap? 5.1% by weight
As of October 9, 2026, DFUS and QDIV overlap 5.1% by weight.
5% of DFUS is already inside QDIV.
100% of QDIV is already inside DFUS.
DFUS holds 2,244 companies and QDIV holds 50; 50 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 QDIV? 7.0 and 4.3 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and QDIV 4.3 out of 10.
They differ most on Growth: DFUS 7.3 and QDIV 1.1.
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 | QDIV |
|---|---|---|
| Growth | 7.3 | 1.1 |
| Value | 5.2 | 6.3 |
| Risk | 6.5 | 8.8 |
| Quality | 8.0 | 4.1 |
| Return | 7.4 | 3.2 |
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, QDIV charges 0.20% a year, yields 2.79% and holds $29M in assets across 50 positions.
| Measure | DFUS | QDIV |
|---|---|---|
| Expense ratio | 0.09% | 0.20% |
| Dividend yield | 0.85% | 2.79% |
| Assets under management | $21.5B | $29M |
| Holdings | 2244 | 50 |
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 QDIV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-qdiv
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