AIFD vs DFAC: holdings overlap, shared companies and scores
As of September 11, 2026, AIFD and DFAC overlap 15.6% by weight. TCW Artificial Intelligence ETF (AIFD): Artificial intelligence companies. Dimensional - US Core Equity 2 ETF (DFAC): U.S. broad market equities.
Updated September 11, 2026
How much do AIFD and DFAC overlap?
As of September 11, 2026, AIFD and DFAC overlap 15.6% by weight.
90% of AIFD is already inside DFAC.
16% of DFAC is already inside AIFD.
AIFD holds 34 companies and DFAC holds 2,528; 30 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 AIFD and DFAC?
As of September 11, 2026, ETF Copilot scores AIFD 7.4 out of 10 and DFAC 5.8 out of 10.
They differ most on Risk: AIFD 2.1 and DFAC 9.0.
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 | AIFD | DFAC |
|---|---|---|
| Growth | 9.1 | 3.3 |
| Valuation | 5.5 | 3.8 |
| Risk | 2.1 | 9.0 |
| Quality | 8.8 | 7.3 |
| Return | 9.5 | 6.4 |
DFAC is the cheaper of the two at 0.17% a year
As of September 11, 2026, AIFD charges 0.75% a year, yields 0.33% and holds $139M in assets across 34 positions.
As of September 11, 2026, DFAC charges 0.17% a year, yields 1.24% and holds $48.9B in assets across 2528 positions.
| Measure | AIFD | DFAC |
|---|---|---|
| Expense ratio | 0.75% | 0.17% |
| Dividend yield | 0.33% | 1.24% |
| Assets under management | $139M | $48.9B |
| Holdings | 34 | 2528 |
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 AIFD and DFAC trade against their own history
AIFD trades at 39.6 times earnings, against its own median of 39.8, and is cheaper than 55% of its own 29 monthly readings since 2024.
DFAC trades at 22.0 times earnings, against its own median of 20.4, and is more expensive than 73% of its own 51 monthly readings since 2021.
What moved AIFD and DFAC this week
AIFD rose 2.4% in the week to September 11, 2026. The holdings that moved it most were Marvell Technology (+13.1%), Lumentum (+9.4%) and Digitalocean (+12.4%); Nvidia (−4.4%) pushed the other way.
DFAC fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Meta Platforms (+6.1%) pushed the other way.
What do AIFD and DFAC each hold?
What's inside AIFD: Tech 77%, Semiconductors 36%.
53% of AIFD is its ten largest holdings.
What's inside DFAC: Tech 35%, Magnificent 7 23%.
27% of DFAC is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIFD vs DFAC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aifd-vs-dfac
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