DCOR vs DFAC: holdings overlap, shared companies and scores
As of October 9, 2026, DCOR and DFAC overlap 89.3% by weight. U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR): US total market, factor-tilted Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities.
Updated October 9, 2026
Where DCOR and DFAC trade against their own history
DCOR trades at 21.7 times earnings, against its own median of 22.7, and is cheaper than 68% of its own last 3 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 DCOR and DFAC each hold?
What's inside DCOR: Tech 35%, Magnificent 7 26%.
30% of DCOR 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 DCOR and DFAC overlap? 89.3% by weight
As of October 9, 2026, DCOR and DFAC overlap 89.3% by weight.
100% of DCOR is already inside DFAC.
100% of DFAC is already inside DCOR.
DCOR holds 2,405 companies and DFAC holds 2,533; 2,357 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 DCOR and DFAC? 6.9 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores DCOR 6.9 out of 10 and DFAC 6.3 out of 10.
They differ most on Value: DCOR 7.3 and DFAC 4.8.
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 | DCOR | DFAC |
|---|---|---|
| Growth | 6.1 | 6.0 |
| Value | 7.3 | 4.8 |
| Risk | 8.2 | 7.1 |
| Quality | 7.3 | 7.1 |
| Return | 6.5 | 6.7 |
DCOR is the cheaper of the two at 0.17% a year
As of October 9, 2026, DCOR charges 0.17% a year, yields 0.91% and holds $3.6B in assets across 2405 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 | DCOR | DFAC |
|---|---|---|
| Expense ratio | 0.17% | 0.21% |
| Dividend yield | 0.91% | 0.88% |
| Assets under management | $3.6B | $49.1B |
| Holdings | 2405 | 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, “DCOR vs DFAC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dcor-vs-dfac
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