DFUS vs VSMV: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and VSMV overlap 16.7% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV): US stocks with low volatility.
Updated October 9, 2026
Where DFUS and VSMV 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.
VSMV trades at 18.7 times earnings, against its own median of 18.5, and is more expensive than 54% of its own last 9 years.
What moved DFUS and VSMV 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.
VSMV rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Cboe (+12.1%), Walmart (+6.8%) and Altria (+6.4%); Lam Research (−8.2%) pushed the other way.
What do DFUS and VSMV each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
What's inside VSMV: Tech 37%, Semiconductors 13%.
47% of VSMV is its ten largest holdings.
How much do DFUS and VSMV overlap? 16.7% by weight
As of October 9, 2026, DFUS and VSMV overlap 16.7% by weight.
17% of DFUS is already inside VSMV.
100% of VSMV is already inside DFUS.
DFUS holds 2,244 companies and VSMV holds 62; 61 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 VSMV? 7.0 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and VSMV 5.2 out of 10.
They differ most on Growth: DFUS 7.3 and VSMV 0.9.
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 | VSMV |
|---|---|---|
| Growth | 7.3 | 0.9 |
| Value | 5.2 | 4.8 |
| Risk | 6.5 | 9.5 |
| Quality | 8.0 | 8.1 |
| Return | 7.4 | 5.1 |
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, VSMV charges 0.42% a year, yields 1.36% and holds $158M in assets across 62 positions.
| Measure | DFUS | VSMV |
|---|---|---|
| Expense ratio | 0.09% | 0.42% |
| Dividend yield | 0.85% | 1.36% |
| Assets under management | $21.5B | $158M |
| Holdings | 2244 | 62 |
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 VSMV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-vsmv
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