DFUV vs DIA: holdings overlap, shared companies and scores
As of September 11, 2026, DFUV and DIA overlap 18.8% by weight. Dimensional - US Marketwide Value ETF (DFUV): U.S. value stocks across caps. State Street SPDR Dow Jones Industrial Average ETF Trust (DIA): Dow Jones Industrial Average stocks.
Updated September 11, 2026
How much do DFUV and DIA overlap?
As of September 11, 2026, DFUV and DIA overlap 18.8% by weight.
20% of DFUV is already inside DIA.
44% of DIA is already inside DFUV.
DFUV holds 1,321 companies and DIA holds 30; 14 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 DFUV and DIA?
As of September 11, 2026, ETF Copilot scores DFUV 4.9 out of 10 and DIA 4.6 out of 10.
They differ most on Quality: DFUV 2.6 and DIA 7.7.
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 | DFUV | DIA |
|---|---|---|
| Growth | 2.7 | 0.6 |
| Valuation | 1.8 | 3.9 |
| Risk | 9.5 | 6.1 |
| Quality | 2.6 | 7.7 |
| Return | 7.7 | 6.0 |
DIA is the cheaper of the two at 0.16% a year
As of September 11, 2026, DFUV charges 0.21% a year, yields 1.82% and holds $15.7B in assets across 1321 positions.
As of September 11, 2026, DIA charges 0.16% a year, yields 1.48% and holds $45.6B in assets across 30 positions.
| Measure | DFUV | DIA |
|---|---|---|
| Expense ratio | 0.21% | 0.16% |
| Dividend yield | 1.82% | 1.48% |
| Assets under management | $15.7B | $45.6B |
| Holdings | 1321 | 30 |
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 DFUV and DIA trade against their own history
DFUV trades at 18.4 times earnings, against its own median of 16.1, and is more expensive than 82% of its own 50 monthly readings since 2022.
DIA trades at 22.6 times earnings, against its own median of 21.1, and is more expensive than 70% of its own 114 monthly readings since 2017.
What moved DFUV and DIA this week
DFUV fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Johnson & Johnson (−4.6%), JPMorgan Chase (−1.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
DIA fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Caterpillar (+2.3%) pushed the other way.
What do DFUV and DIA each hold?
What's inside DFUV: Tech 14%, Semiconductors 6%.
26% of DFUV is its ten largest holdings.
What's inside DIA: Tech 22%, Magnificent 7 19%.
55% of DIA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFUV vs DIA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfuv-vs-dia
- Dimensional - US Marketwide Value ETF (DFUV)
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
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