CSB vs DFAC: holdings overlap, shared companies and scores
As of October 9, 2026, CSB and DFAC overlap 1.7% by weight. VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB): U.S. small-cap high-dividend stocks. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities.
Updated October 9, 2026
Where CSB and DFAC trade against their own history
CSB trades at 12.9 times earnings, against its own median of 13.9, and is cheaper than 72% 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 DFAC this week
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 CSB and DFAC each hold?
What's inside CSB: Tech 2%, Semiconductors 1%.
16% of CSB 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 CSB and DFAC overlap? 1.7% by weight
As of October 9, 2026, CSB and DFAC overlap 1.7% by weight.
100% of CSB is already inside DFAC.
2% of DFAC is already inside CSB.
CSB holds 101 companies and DFAC holds 2,533; 100 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 CSB and DFAC? 3.8 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores CSB 3.8 out of 10 and DFAC 6.3 out of 10.
They differ most on Quality: CSB 2.6 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 | CSB | DFAC |
|---|---|---|
| Growth | 1.8 | 6.0 |
| Value | 8.2 | 4.8 |
| Risk | 5.4 | 7.1 |
| Quality | 2.6 | 7.1 |
| Return | 2.6 | 6.7 |
DFAC is the cheaper of the two at 0.21% a year
As of October 9, 2026, CSB charges 0.40% a year, yields 3.34% and holds $236M in assets across 101 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 | CSB | DFAC |
|---|---|---|
| Expense ratio | 0.40% | 0.21% |
| Dividend yield | 3.34% | 0.88% |
| Assets under management | $236M | $49.1B |
| Holdings | 101 | 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, “CSB vs DFAC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/csb-vs-dfac
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