DFAUUS equity (active)
Dimensional US Core Equity Market ETF
2,197holdings
0.12%annual fee
USmarket
Valuation2,078 companies covered
25.2×P / E94% by weight
4.50×P / B84% by weight
4.0%Earnings yield
ETF comparisons / DFAU vs QQQ
US equity (active) comparison · DFAU 2026-07-31 · QQQ 2026-06-30
DFAU vs QQQ
Dimensional US Core Equity Market ETF compared with Invesco QQQ Trust, Series 1
The funds share a substantial core but differ outside it.DFAU has 2,084 companies outside the overlap; QQQ has 14.
Do DFAU and QQQ overlap?
DFAU and QQQ overlap by 45.1% by weight, across 90 shared companies.
QQQUS large-cap growth
Invesco QQQ Trust, Series 1
105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
29.1×P / E93% by weight
8.90×P / B85% by weight
3.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
90 companies held in both funds
DFAU weight
QQQ weight
| Shared company | DFAU | QQQ |
|---|---|---|
| NVIDIA CORP NVDA | 6.63% | 7.58% |
| Apple Inc AAPL | 6.35% | 6.65% |
| ALPHABET INC GOOGL 2 share classes | 4.93% | 6.27% |
| ↳ ALPHABET INC-CL A GOOGL | 2.69% | 3.26% |
| ↳ ALPHABET INC-CL C GOOG | 2.24% | 3.02% |
| Microsoft Corp MSFT | 5.01% | 4.34% |
| AMAZON.COM INC AMZN | 3.54% | 4.01% |
| BROADCOM INC AVGO | 2.31% | 2.80% |
| META PLATFORMS INC-CLASS A META | 1.76% | 2.61% |
| Micron Technology Inc MU | 1.37% | 5.62% |
| TESLA INC TSLA | 1.06% | 3.29% |
| ADVANCED MICRO DEVICES AMD | 0.85% | 4.09% |
| WALMART INC. WMT | 0.57% | 2.39% |
| CISCO SYSTEMS, INC. CSCO | 0.52% | 2.00% |
| Costco Wholesale Corp COST | 0.47% | 1.79% |
| Applied Materials Inc AMAT | 0.46% | 2.48% |
| Intel Corp INTC | 0.45% | 3.03% |
| LAM RESEARCH CORPORATION LRCX | 0.41% | 2.34% |
| NETFLIX INC NFLX | 0.34% | 1.30% |
| WESTERN DIGITAL CORPORATION WDC | 0.34% | 0.95% |
| Texas Instruments Inc TXN | 0.31% | 1.17% |
| KLA Corp KLAC | 0.31% | 1.70% |
| Amgen Inc AMGN | 0.30% | 0.84% |
| Linde PLC LIN | 0.28% | 1.04% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.26% | 0.93% |
| Pepsico, Inc. PEP | 0.24% | 0.80% |
| QUALCOMM Inc QCOM | 0.24% | 0.84% |
DFAU and QQQ questions
Based on the holdings compared above
How much do DFAU and QQQ overlap?
DFAU and QQQ overlap by 45.1% by weight, across 90 shared companies.
Which companies do DFAU and QQQ both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both DFAU and QQQ?
Holding both means 45.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is DFAU or QQQ cheaper?
DFAU has a 0.12% expense ratio and QQQ has 0.18%.
How do DFAU and QQQ compare on valuation?
DFAU has a weighted P/E of 25.2 and QQQ has a weighted P/E of 29.1.
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