DFUS vs SDOG: holdings overlap, shared companies and scores
As of September 11, 2026, DFUS and SDOG overlap 6.1% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. ALPS Sector Dividend Dogs ETF (SDOG): High-dividend S&P 500 stocks.
Updated September 11, 2026
How much do DFUS and SDOG overlap?
As of September 11, 2026, DFUS and SDOG overlap 6.1% by weight.
6% of DFUS is already inside SDOG.
100% of SDOG is already inside DFUS.
DFUS holds 2,241 companies and SDOG holds 51; 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 SDOG?
As of September 11, 2026, ETF Copilot scores DFUS 6.0 out of 10 and SDOG 5.6 out of 10.
They differ most on Quality: DFUS 8.1 and SDOG 1.6.
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 | SDOG |
|---|---|---|
| Growth | 3.3 | 8.4 |
| Valuation | 3.8 | 5.2 |
| Risk | 8.9 | 6.5 |
| Quality | 8.1 | 1.6 |
| Return | 7.0 | 5.2 |
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, SDOG charges 0.36% a year, yields 4.39% and holds $1.4B in assets across 51 positions.
| Measure | DFUS | SDOG |
|---|---|---|
| Expense ratio | 0.09% | 0.36% |
| Dividend yield | 1.07% | 4.39% |
| Assets under management | $21.4B | $1.4B |
| Holdings | 2241 | 51 |
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 SDOG 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.
SDOG trades at 17.6 times earnings, against its own median of 15.5, and is more expensive than 77% of its own 114 monthly readings since 2017.
What moved DFUS and SDOG 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.
SDOG fell 1.9% in the week to September 11, 2026. The holdings that moved it most were General Mills (−8.7%), Paychex (−7.4%) and Amcor (−7.8%); Hewlett Packa (+14.1%) pushed the other way.
What do DFUS and SDOG each hold?
What's inside DFUS: Tech 44%, Magnificent 7 31%.
35% of DFUS is its ten largest holdings.
What's inside SDOG: Tech 10%, Semiconductors 3%.
23% of SDOG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFUS vs SDOG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfus-vs-sdog
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