AFGR vs DFAC: holdings overlap, shared companies and scores
As of October 9, 2026, AFGR and DFAC overlap 36.2% by weight. First Trust Active Factor Large Cap Growth ETF (AFGR): US large-cap growth, active Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities.
Updated October 9, 2026
Where AFGR and DFAC trade against their own history
AFGR trades at 28.2 times earnings, against its own median of 36.9, and is cheaper than 97% of its own 67 monthly readings since 2021.
DFAC trades at 21.5 times earnings, against its own median of 21.1, and is more expensive than 56% of its own 52 monthly readings since 2021.
What moved AFGR and DFAC this week
AFGR rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Alphabet (+2.4%), Spotify Technology (+11.9%) and Amazon.com (+4.3%); Nvidia (−2.0%) 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 AFGR and DFAC each hold?
What's inside AFGR: Tech 62%, Magnificent 7 38%.
47% of AFGR 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 AFGR and DFAC overlap? 36.2% by weight
As of October 9, 2026, AFGR and DFAC overlap 36.2% by weight.
99% of AFGR is already inside DFAC.
39% of DFAC is already inside AFGR.
AFGR holds 91 companies and DFAC holds 2,533; 88 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 AFGR and DFAC? 6.8 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores AFGR 6.8 out of 10 and DFAC 6.3 out of 10.
They differ most on Risk: AFGR 1.6 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 | AFGR | DFAC |
|---|---|---|
| Growth | 9.0 | 6.0 |
| Value | 9.3 | 4.8 |
| Risk | 1.6 | 7.1 |
| Quality | 9.7 | 7.1 |
| Return | 4.5 | 6.7 |
DFAC is the cheaper of the two at 0.21% a year
As of October 9, 2026, AFGR charges 0.65% a year and holds $92M in assets across 91 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 | AFGR | DFAC |
|---|---|---|
| Expense ratio | 0.65% | 0.21% |
| Dividend yield | — | 0.88% |
| Assets under management | $92M | $49.1B |
| Holdings | 91 | 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, “AFGR vs DFAC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/afgr-vs-dfac
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