BFOR vs DFAC: holdings overlap, shared companies and scores
As of October 9, 2026, BFOR and DFAC overlap 23.1% by weight. Barron's 400 ETF (BFOR): 400 fundamentally strong US stocks Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities.
Updated October 9, 2026
Where BFOR and DFAC trade against their own history
BFOR trades at 15.2 times earnings, against its own median of 15.2, and is cheaper than 50% 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 BFOR and DFAC this week
BFOR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Ciena (+14.9%) and Sezzle (+19.8%); Flotek Industries (−13.4%) 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 BFOR and DFAC each hold?
What's inside BFOR: Tech 20%, Semiconductors 4%.
3% of BFOR 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 BFOR and DFAC overlap? 23.1% by weight
As of October 9, 2026, BFOR and DFAC overlap 23.1% by weight.
94% of BFOR is already inside DFAC.
50% of DFAC is already inside BFOR.
BFOR holds 401 companies and DFAC holds 2,533; 377 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 BFOR and DFAC? 5.2 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores BFOR 5.2 out of 10 and DFAC 6.3 out of 10.
They differ most on Growth: BFOR 2.4 and DFAC 6.0.
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 | BFOR | DFAC |
|---|---|---|
| Growth | 2.4 | 6.0 |
| Value | 6.0 | 4.8 |
| Risk | 5.1 | 7.1 |
| Quality | 7.3 | 7.1 |
| Return | 6.3 | 6.7 |
DFAC is the cheaper of the two at 0.21% a year
As of October 9, 2026, BFOR charges 0.65% a year, yields 0.55% and holds $233M in assets across 401 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 | BFOR | DFAC |
|---|---|---|
| Expense ratio | 0.65% | 0.21% |
| Dividend yield | 0.55% | 0.88% |
| Assets under management | $233M | $49.1B |
| Holdings | 401 | 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, “BFOR vs DFAC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bfor-vs-dfac
ETF Copilot Pro unlocks BFOR vs DFAC prices and holdings.
Try Pro free →