DFAC vs DFAU: holdings overlap, shared companies and scores
As of September 11, 2026, DFAC and DFAU overlap 80.9% 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 September 11, 2026
How much do DFAC and DFAU overlap?
As of September 11, 2026, DFAC and DFAU overlap 80.9% by weight.
99% of DFAC is already inside DFAU.
100% of DFAU is already inside DFAC.
DFAC holds 2,528 companies and DFAU holds 2,209; 2,168 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?
As of September 11, 2026, ETF Copilot scores DFAC 5.8 out of 10 and DFAU 6.0 out of 10.
They differ most on Quality: DFAC 7.3 and DFAU 8.0.
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 | 3.3 | 3.0 |
| Valuation | 3.8 | 4.1 |
| Risk | 9.0 | 9.0 |
| Quality | 7.3 | 8.0 |
| Return | 6.4 | 6.7 |
DFAU is the cheaper of the two at 0.12% 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, DFAU charges 0.12% a year, yields 1.13% and holds $12.7B in assets across 2209 positions.
| Measure | DFAC | DFAU |
|---|---|---|
| Expense ratio | 0.17% | 0.12% |
| Dividend yield | 1.24% | 1.13% |
| Assets under management | $48.9B | $12.7B |
| Holdings | 2528 | 2209 |
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 DFAU 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.
DFAU trades at 23.8 times earnings, against its own median of 21.8, and is more expensive than 75% of its own 71 monthly readings since 2020.
What moved DFAC and DFAU 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.
DFAU fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DFAC and DFAU each hold?
What's inside DFAC: Tech 35%, Magnificent 7 23%.
27% of DFAC is its ten largest holdings.
What's inside DFAU: Tech 42%, Magnificent 7 30%.
34% of DFAU is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAC vs DFAU holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfac-vs-dfau
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