DFUS vs RSPF: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and RSPF overlap 10.7% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. Invesco S&P 500 Equal Weight Financials ETF (RSPF): Financials equal-weight index.
Updated October 9, 2026
Where DFUS and RSPF 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.
RSPF trades at 14.2 times earnings, against its own median of 15.7, and is cheaper than 83% of its own last 3 years.
What moved DFUS and RSPF 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.
RSPF rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Cboe (+12.1%), Factset Research Systems (+8.0%) and Visa (+6.9%); Principal Financial (−4.2%) pushed the other way.
What do DFUS and RSPF each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
What's inside RSPF: Tech 7%.
14% of RSPF is its ten largest holdings.
How much do DFUS and RSPF overlap? 10.7% by weight
As of October 9, 2026, DFUS and RSPF overlap 10.7% by weight.
11% of DFUS is already inside RSPF.
100% of RSPF is already inside DFUS.
DFUS holds 2,244 companies and RSPF holds 76; 76 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 RSPF? 7.0 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and RSPF 5.0 out of 10.
They differ most on Quality: DFUS 8.0 and RSPF 3.5.
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 | RSPF |
|---|---|---|
| Growth | 7.3 | 4.3 |
| Value | 5.2 | 8.8 |
| Risk | 6.5 | 4.6 |
| Quality | 8.0 | 3.5 |
| Return | 7.4 | 4.5 |
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, RSPF charges 0.40% a year, yields 1.58% and holds $382M in assets across 76 positions.
| Measure | DFUS | RSPF |
|---|---|---|
| Expense ratio | 0.09% | 0.40% |
| Dividend yield | 0.85% | 1.58% |
| Assets under management | $21.5B | $382M |
| Holdings | 2244 | 76 |
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 RSPF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-rspf
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