DFUS vs VALQ: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and VALQ overlap 28.8% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. American Century STOXX U.S. Quality Value ETF (VALQ): US quality value stocks.
Updated October 9, 2026
Where DFUS and VALQ 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 52 monthly readings since 2021.
VALQ trades at 18.9 times earnings, against its own median of 16.1, and is more expensive than 67% of its own 106 monthly readings since 2018.
What moved DFUS 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.
What do DFUS and VALQ each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
What's inside VALQ: Tech 31%, Semiconductors 11%.
23% of VALQ is its ten largest holdings.
How much do DFUS and VALQ overlap? 28.8% by weight
As of October 9, 2026, DFUS and VALQ overlap 28.8% by weight.
62% of DFUS is already inside VALQ.
100% of VALQ is already inside DFUS.
DFUS holds 2,244 companies and VALQ holds 223; 221 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 VALQ? 7.0 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and VALQ 5.0 out of 10.
They differ most on Growth: DFUS 7.3 and VALQ 3.7.
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 | VALQ |
|---|---|---|
| Growth | 7.3 | 3.7 |
| Value | 5.2 | 2.9 |
| Risk | 6.5 | 8.8 |
| Quality | 8.0 | 6.9 |
| Return | 7.4 | 4.0 |
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, VALQ charges 0.29% a year, yields 1.72% and holds $328M in assets across 223 positions.
| Measure | DFUS | VALQ |
|---|---|---|
| Expense ratio | 0.09% | 0.29% |
| Dividend yield | 0.85% | 1.72% |
| Assets under management | $21.5B | $328M |
| Holdings | 2244 | 223 |
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 VALQ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-valq
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