DFAC vs DFAU: holdings overlap, shared companies and scores
As of October 28, 2026, DFAC and DFAU overlap 81.6% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Dimensional US Core Equity Market ETF (DFAU): U.S. total market equities.
Updated October 28, 2026
Where DFAC and DFAU trade against their own history
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.
DFAU trades at 23.3 times earnings, against its own median of 23.1, and is more expensive than 51% of its own last 6 years.
What do DFAC and DFAU each hold?
What's inside DFAC: Tech 32%, Magnificent 7 24%.
27% of DFAC is its ten largest holdings.
What's inside DFAU: Tech 40%, Magnificent 7 31%.
34% of DFAU is its ten largest holdings.
How much do DFAC and DFAU overlap? 81.6% by weight
As of October 28, 2026, DFAC and DFAU overlap 81.6% by weight.
100% of DFAC is already inside DFAU.
100% of DFAU is already inside DFAC.
DFAC holds 2,533 companies and DFAU holds 2,163; 2,118 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 DFAU? 6.5 and 7.0 out of 10
As of October 28, 2026, ETF Copilot scores DFAC 6.5 out of 10 and DFAU 7.0 out of 10.
They differ most on Growth: DFAC 6.2 and DFAU 7.2.
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 | DFAU |
|---|---|---|
| Growth | 6.2 | 7.2 |
| Value | 5.3 | 5.5 |
| Risk | 7.2 | 7.0 |
| Quality | 7.1 | 8.0 |
| Return | 6.7 | 7.1 |
DFAU is the cheaper of the two at 0.12% a year
As of October 28, 2026, DFAC charges 0.21% a year, yields 0.88% and holds $49.1B in assets across 2533 positions.
As of October 28, 2026, DFAU charges 0.12% a year, yields 0.90% and holds $13.1B in assets across 2163 positions.
| Measure | DFAC | DFAU |
|---|---|---|
| Expense ratio | 0.21% | 0.12% |
| Dividend yield | 0.88% | 0.90% |
| Assets under management | $49.1B | $13.1B |
| Holdings | 2533 | 2163 |
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, “DFAC vs DFAU holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfac-vs-dfau
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