DFUS vs RSPD: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and RSPD overlap 6.8% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD): Consumer discretionary equal-weight.
Updated October 9, 2026
Where DFUS and RSPD 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.
RSPD trades at 19.2 times earnings, against its own median of 18.8, and is more expensive than 56% of its own last 3 years.
What moved DFUS and RSPD 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.
RSPD rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Tractor Supply (+8.4%), YUM! Brands (+6.4%) and eBay (+5.4%); Garmin (−4.6%) pushed the other way.
What do DFUS and RSPD each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
What's inside RSPD: Magnificent 7 4%, Tech 2%.
23% of RSPD is its ten largest holdings.
How much do DFUS and RSPD overlap? 6.8% by weight
As of October 9, 2026, DFUS and RSPD overlap 6.8% by weight.
8% of DFUS is already inside RSPD.
100% of RSPD is already inside DFUS.
DFUS holds 2,244 companies and RSPD holds 47; 47 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 RSPD? 7.0 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and RSPD 3.4 out of 10.
They differ most on Return: DFUS 7.4 and RSPD 1.4.
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 | RSPD |
|---|---|---|
| Growth | 7.3 | 1.5 |
| Value | 5.2 | 7.9 |
| Risk | 6.5 | 3.3 |
| Quality | 8.0 | 4.8 |
| Return | 7.4 | 1.4 |
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, RSPD charges 0.40% a year, yields 0.96% and holds $389M in assets across 47 positions.
| Measure | DFUS | RSPD |
|---|---|---|
| Expense ratio | 0.09% | 0.40% |
| Dividend yield | 0.85% | 0.96% |
| Assets under management | $21.5B | $389M |
| Holdings | 2244 | 47 |
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 RSPD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-rspd
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