DARP vs DFAC: holdings overlap, shared companies and scores
As of October 9, 2026, DARP and DFAC overlap 21.9% by weight. Tidal Trust II Grizzle Growth ETF (DARP): Thematic growth companies. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities.
Updated October 9, 2026
Where DARP and DFAC trade against their own history
DARP trades at 23.1 times earnings, against its own median of 28.1, and is cheaper than 82% of its own 39 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 DARP and DFAC this week
DARP rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Ciena (+14.9%), Amazon.com (+4.3%) and Gitlab (+10.7%); Micron Technology (−4.3%) 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 DARP and DFAC each hold?
What's inside DARP: Tech 60%, Magnificent 7 33%.
57% of DARP 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 DARP and DFAC overlap? 21.9% by weight
As of October 9, 2026, DARP and DFAC overlap 21.9% by weight.
87% of DARP is already inside DFAC.
28% of DFAC is already inside DARP.
DARP holds 44 companies and DFAC holds 2,533; 31 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 DARP and DFAC? 7.5 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores DARP 7.5 out of 10 and DFAC 6.3 out of 10.
They differ most on Risk: DARP 1.9 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 | DARP | DFAC |
|---|---|---|
| Growth | 9.1 | 6.0 |
| Value | 7.3 | 4.8 |
| Risk | 1.9 | 7.1 |
| Quality | 7.9 | 7.1 |
| Return | 9.4 | 6.7 |
DFAC is the cheaper of the two at 0.21% a year
As of October 9, 2026, DARP charges 0.75% a year, yields 0.33% and holds $44M in assets across 44 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 | DARP | DFAC |
|---|---|---|
| Expense ratio | 0.75% | 0.21% |
| Dividend yield | 0.33% | 0.88% |
| Assets under management | $44M | $49.1B |
| Holdings | 44 | 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, “DARP vs DFAC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/darp-vs-dfac
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