CWS vs DFAC: holdings overlap, shared companies and scores
As of October 28, 2026, CWS and DFAC overlap 1.6% by weight. AdvisorShares Focused Equity ETF (CWS): U.S. large-cap value stocks. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities.
Updated October 28, 2026
Where CWS and DFAC trade against their own history
CWS trades at 23.1 times earnings, against its own median of 23.9, and is cheaper than 63% of its own last 9 years.
DFAC trades at 21.4 times earnings, against its own median of 21.1, and is more expensive than 54% of its own last 5 years.
What moved CWS this week
CWS fell 0.9% in the week to October 28, 2026. The holdings that moved it most were McKesson (−5.4%), Comfort Systems USA (−4.0%) and IES (−4.7%); Science Applications Inte (+8.9%) pushed the other way.
What do CWS and DFAC each hold?
What's inside CWS: Tech 21%, AI 2%.
49% of CWS is its ten largest holdings.
What's inside DFAC: Tech 32%, Magnificent 7 24%.
27% of DFAC is its ten largest holdings.
How much do CWS and DFAC overlap? 1.6% by weight
As of October 28, 2026, CWS and DFAC overlap 1.6% by weight.
100% of CWS is already inside DFAC.
2% of DFAC is already inside CWS.
CWS holds 25 companies and DFAC holds 2,533; 25 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 CWS and DFAC? 6.1 and 6.5 out of 10
As of October 28, 2026, ETF Copilot scores CWS 6.1 out of 10 and DFAC 6.5 out of 10.
They differ most on Value: CWS 9.0 and DFAC 5.3.
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 | CWS | DFAC |
|---|---|---|
| Growth | 5.2 | 6.2 |
| Value | 9.0 | 5.3 |
| Risk | 7.7 | 7.2 |
| Quality | 6.4 | 7.1 |
| Return | 3.7 | 6.7 |
DFAC is the cheaper of the two at 0.21% a year
As of October 28, 2026, CWS charges 0.79% a year, yields 0.31% and holds $113M in assets across 25 positions.
As of October 28, 2026, DFAC charges 0.21% a year, yields 0.88% and holds $49.1B in assets across 2533 positions.
| Measure | CWS | DFAC |
|---|---|---|
| Expense ratio | 0.79% | 0.21% |
| Dividend yield | 0.31% | 0.88% |
| Assets under management | $113M | $49.1B |
| Holdings | 25 | 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, “CWS vs DFAC holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cws-vs-dfac
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