DFUS vs TDV: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and TDV overlap 14.7% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. ProShares S&P Technology Dividend Aristocrats ETF (TDV): Tracks tech dividend aristocrats
Updated October 9, 2026
Where DFUS and TDV 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.
TDV trades at 25.2 times earnings, against its own median of 27.2, and is cheaper than 63% of its own last 7 years.
What moved DFUS and TDV 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.
TDV fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Lam Research (−8.2%), Avnet (−7.1%) and Kulicke & Soffa Industries (−8.7%); Intuit (+7.7%) pushed the other way.
What do DFUS and TDV each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
What's inside TDV: Tech 92%, Semiconductors 29%.
31% of TDV is its ten largest holdings.
How much do DFUS and TDV overlap? 14.7% by weight
As of October 9, 2026, DFUS and TDV overlap 14.7% by weight.
21% of DFUS is already inside TDV.
100% of TDV is already inside DFUS.
DFUS holds 2,244 companies and TDV holds 37; 37 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 TDV? 7.0 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and TDV 6.5 out of 10.
They differ most on Risk: DFUS 6.5 and TDV 4.5.
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 | TDV |
|---|---|---|
| Growth | 7.3 | 6.7 |
| Value | 5.2 | 6.8 |
| Risk | 6.5 | 4.5 |
| Quality | 8.0 | 8.5 |
| Return | 7.4 | 6.3 |
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, TDV charges 0.45% a year, yields 1.05% and holds $271M in assets across 37 positions.
| Measure | DFUS | TDV |
|---|---|---|
| Expense ratio | 0.09% | 0.45% |
| Dividend yield | 0.85% | 1.05% |
| Assets under management | $21.5B | $271M |
| Holdings | 2244 | 37 |
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 TDV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-tdv
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