DFUS vs QGRO: holdings overlap, shared companies and scores
As of September 11, 2026, DFUS and QGRO overlap 33.1% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. American Century U.S. Quality Growth ETF (QGRO): U.S. quality growth stocks.
Updated September 11, 2026
How much do DFUS and QGRO overlap?
As of September 11, 2026, DFUS and QGRO overlap 33.1% by weight.
47% of DFUS is already inside QGRO.
100% of QGRO is already inside DFUS.
DFUS holds 2,241 companies and QGRO holds 185; 183 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 QGRO?
As of September 11, 2026, ETF Copilot scores DFUS 6.0 out of 10 and QGRO 5.6 out of 10.
They differ most on Risk: DFUS 8.9 and QGRO 5.6.
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 | QGRO |
|---|---|---|
| Growth | 3.3 | 4.4 |
| Valuation | 3.8 | 6.5 |
| Risk | 8.9 | 5.6 |
| Quality | 8.1 | 8.1 |
| Return | 7.0 | 4.7 |
DFUS is the cheaper of the two at 0.09% a year
As of September 11, 2026, DFUS charges 0.09% a year, yields 1.07% and holds $21.4B in assets across 2241 positions.
As of September 11, 2026, QGRO charges 0.29% a year, yields 0.67% and holds $2.0B in assets across 185 positions.
| Measure | DFUS | QGRO |
|---|---|---|
| Expense ratio | 0.09% | 0.29% |
| Dividend yield | 1.07% | 0.67% |
| Assets under management | $21.4B | $2.0B |
| Holdings | 2241 | 185 |
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.
Where DFUS and QGRO trade against their own history
DFUS trades at 24.8 times earnings, against its own median of 23.0, and is more expensive than 73% of its own 51 monthly readings since 2021.
QGRO trades at 24.4 times earnings, against its own median of 20.5, and is more expensive than 66% of its own 97 monthly readings since 2018.
What moved DFUS and QGRO this week
DFUS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
QGRO fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Booking (−10.9%), Palantir Technologies (−8.4%) and Adobe Systems (−11.7%); Dell Technologies (+10.2%) pushed the other way.
What do DFUS and QGRO each hold?
What's inside DFUS: Tech 44%, Magnificent 7 31%.
35% of DFUS is its ten largest holdings.
What's inside QGRO: Tech 51%, AI 15%.
29% of QGRO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFUS vs QGRO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfus-vs-qgro
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