DFUS vs XES: holdings overlap, shared companies and scores
As of October 9, 2026, DFUS and XES overlap 0.4% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES): U.S. oilfield equipment and services firms.
Updated October 9, 2026
Where DFUS and XES 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.
XES trades at 19.8 times earnings, against its own median of 14.9, and is more expensive than 82% of its own last 4 years.
What moved DFUS and XES 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.
XES rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Valaris (+6.7%), Transocean (+6.6%) and Seadrill (+5.2%); National Energy Services Reunited (−7.7%) pushed the other way.
What do DFUS and XES each hold?
What's inside DFUS: Tech 44%, Magnificent 7 32%.
36% of DFUS is its ten largest holdings.
38% of XES is its ten largest holdings.
How much do DFUS and XES overlap? 0.4% by weight
As of October 9, 2026, DFUS and XES overlap 0.4% by weight.
0% of DFUS is already inside XES.
100% of XES is already inside DFUS.
DFUS holds 2,244 companies and XES holds 35; 35 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 XES? 7.0 and 3.3 out of 10
As of October 9, 2026, ETF Copilot scores DFUS 7.0 out of 10 and XES 3.3 out of 10.
They differ most on Risk: DFUS 6.5 and XES 0.7.
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 | XES |
|---|---|---|
| Growth | 7.3 | 5.5 |
| Value | 5.2 | 3.3 |
| Risk | 6.5 | 0.7 |
| Quality | 8.0 | 2.2 |
| Return | 7.4 | 3.7 |
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, XES charges 0.35% a year, yields 1.08% and holds $349M in assets across 35 positions.
| Measure | DFUS | XES |
|---|---|---|
| Expense ratio | 0.09% | 0.35% |
| Dividend yield | 0.85% | 1.08% |
| Assets under management | $21.5B | $349M |
| Holdings | 2244 | 35 |
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 XES holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfus-vs-xes
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