ABFL vs DFAC: holdings overlap, shared companies and scores
As of October 9, 2026, ABFL and DFAC overlap 18.7% by weight. Abacus FCF Leaders ETF (ABFL): US large-mid cap quality Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities.
Updated October 9, 2026
Where ABFL and DFAC trade against their own history
ABFL trades at 26.0 times earnings, against its own median of 23.5, and is more expensive than 68% of its own last 9 years.
DFAC trades at 21.5 times earnings, against its own median of 21.1, and is more expensive than 56% of its own last 5 years.
What moved ABFL and DFAC this week
ABFL rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Mastercard (+6.7%), Visa (+6.9%) and Abbvie (+5.2%); Lam Research (−8.2%) pushed the other way.
DFAC rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Apple (+0.9%); Nvidia (−2.0%) pushed the other way.
What do ABFL and DFAC each hold?
What's inside ABFL: Tech 37%, Semiconductors 12%.
35% of ABFL is its ten largest holdings.
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
How much do ABFL and DFAC overlap? 18.7% by weight
As of October 9, 2026, ABFL and DFAC overlap 18.7% by weight.
97% of ABFL is already inside DFAC.
19% of DFAC is already inside ABFL.
ABFL holds 55 companies and DFAC holds 2,533; 52 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 ABFL and DFAC? 6.8 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores ABFL 6.8 out of 10 and DFAC 6.3 out of 10.
They differ most on Quality: ABFL 9.6 and DFAC 7.1.
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 | ABFL | DFAC |
|---|---|---|
| Growth | 7.1 | 6.0 |
| Value | 3.5 | 4.8 |
| Risk | 7.0 | 7.1 |
| Quality | 9.6 | 7.1 |
| Return | 6.5 | 6.7 |
DFAC is the cheaper of the two at 0.21% a year
As of October 9, 2026, ABFL charges 0.49% a year, yields 0.58% and holds $481M in assets across 55 positions.
As of October 9, 2026, DFAC charges 0.21% a year, yields 0.88% and holds $49.1B in assets across 2533 positions.
| Measure | ABFL | DFAC |
|---|---|---|
| Expense ratio | 0.49% | 0.21% |
| Dividend yield | 0.58% | 0.88% |
| Assets under management | $481M | $49.1B |
| Holdings | 55 | 2533 |
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, “ABFL vs DFAC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/abfl-vs-dfac
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