DFAC vs DFAT: holdings overlap, shared companies and scores
As of September 11, 2026, DFAC and DFAT overlap 13.2% by weight. Dimensional - US Core Equity 2 ETF (DFAC): U.S. broad market equities. Dimensional - US Targeted Value ETF (DFAT): Small- and mid-cap U.S. value stocks.
Updated September 11, 2026
How much do DFAC and DFAT overlap?
As of September 11, 2026, DFAC and DFAT overlap 13.2% by weight.
14% of DFAC is already inside DFAT.
99% of DFAT is already inside DFAC.
DFAC holds 2,528 companies and DFAT holds 1,195; 1,137 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 DFAC and DFAT?
As of September 11, 2026, ETF Copilot scores DFAC 5.8 out of 10 and DFAT 4.6 out of 10.
They differ most on Quality: DFAC 7.3 and DFAT 0.5.
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 | DFAC | DFAT |
|---|---|---|
| Growth | 3.3 | 4.2 |
| Valuation | 3.8 | 5.7 |
| Risk | 9.0 | 6.8 |
| Quality | 7.3 | 0.5 |
| Return | 6.4 | 5.5 |
DFAC is the cheaper of the two at 0.17% a year
As of September 11, 2026, DFAC charges 0.17% a year, yields 1.24% and holds $48.9B in assets across 2528 positions.
As of September 11, 2026, DFAT charges 0.28% a year, yields 1.95% and holds $14.4B in assets across 1195 positions.
| Measure | DFAC | DFAT |
|---|---|---|
| Expense ratio | 0.17% | 0.28% |
| Dividend yield | 1.24% | 1.95% |
| Assets under management | $48.9B | $14.4B |
| Holdings | 2528 | 1195 |
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.
Where DFAC and DFAT trade against their own history
DFAC trades at 22.0 times earnings, against its own median of 20.4, and is more expensive than 73% of its own 51 monthly readings since 2021.
DFAT trades at 13.7 times earnings, against its own median of 13.1, and is more expensive than 67% of its own 51 monthly readings since 2021.
What moved DFAC and DFAT this week
DFAC fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Meta Platforms (+6.1%) pushed the other way.
DFAT fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Cooper (−23.7%), J M Smucker CO COM STK (−5.7%) and Ball (−4.8%); Skyworks Solutions (+23.6%) pushed the other way.
What do DFAC and DFAT each hold?
What's inside DFAC: Tech 35%, Magnificent 7 23%.
27% of DFAC is its ten largest holdings.
What's inside DFAT: Tech 8%, Semiconductors 2%.
7% of DFAT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAC vs DFAT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfac-vs-dfat
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