COWS vs DFAC: holdings overlap, shared companies and scores
As of October 9, 2026, COWS and DFAC overlap 4.4% by weight. Amplify Cash Flow Dividend Leaders ETF (COWS): US dividend stocks with cash flow Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities.
Updated October 9, 2026
Where COWS and DFAC trade against their own history
COWS trades at 17.1 times earnings, against its own median of 12.8, and is more expensive than 79% of its own 38 monthly readings since 2023.
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 COWS and DFAC this week
COWS rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Constellation Brands (+8.7%), Intuit (+7.7%) and Zoetis (+7.3%); T-Mobile US (−9.2%) 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 COWS and DFAC each hold?
What's inside COWS: Tech 21%, Semiconductors 3%.
31% of COWS 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 COWS and DFAC overlap? 4.4% by weight
As of October 9, 2026, COWS and DFAC overlap 4.4% by weight.
99% of COWS is already inside DFAC.
4% of DFAC is already inside COWS.
COWS holds 42 companies and DFAC holds 2,533; 40 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 COWS and DFAC? 3.8 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores COWS 3.8 out of 10 and DFAC 6.3 out of 10.
They differ most on Growth: COWS 1.6 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 | COWS | DFAC |
|---|---|---|
| Growth | 1.6 | 6.0 |
| Value | 1.4 | 4.8 |
| Risk | 5.4 | 7.1 |
| Quality | 6.1 | 7.1 |
| Return | 5.0 | 6.7 |
DFAC is the cheaper of the two at 0.21% a year
As of October 9, 2026, COWS charges 0.39% a year, yields 1.34% and holds $41M in assets across 42 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 | COWS | DFAC |
|---|---|---|
| Expense ratio | 0.39% | 0.21% |
| Dividend yield | 1.34% | 0.88% |
| Assets under management | $41M | $49.1B |
| Holdings | 42 | 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, “COWS vs DFAC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cows-vs-dfac
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