DFAC vs DFLV: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and DFLV overlap 35.4% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Dimensional US Large Cap Value ETF (DFLV): Large-cap U.S. value stocks.
Updated October 9, 2026
Where DFAC and DFLV trade against their own history
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.
DFLV trades at 17.8 times earnings, against its own median of 16.2, and is more expensive than 77% of its own 47 monthly readings since 2022.
What moved DFAC and DFLV 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.
DFLV rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Exxonmobil (+3.0%) and ConocoPhillips (+5.8%); Intel (−12.3%) pushed the other way.
What do DFAC and DFLV each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside DFLV: Tech 11%, Magnificent 7 7%.
26% of DFLV is its ten largest holdings.
How much do DFAC and DFLV overlap? 35.4% by weight
As of October 9, 2026, DFAC and DFLV overlap 35.4% by weight.
43% of DFAC is already inside DFLV.
100% of DFLV is already inside DFAC.
DFAC holds 2,533 companies and DFLV holds 338; 337 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 DFLV? 6.3 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and DFLV 5.2 out of 10.
They differ most on Value: DFAC 4.8 and DFLV 1.9.
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 | DFLV |
|---|---|---|
| Growth | 6.0 | 3.7 |
| Value | 4.8 | 1.9 |
| Risk | 7.1 | 9.0 |
| Quality | 7.1 | 4.9 |
| Return | 6.7 | 6.6 |
DFAC and DFLV both charge 0.21% a year
As of October 9, 2026, DFAC charges 0.21% a year, yields 0.88% and holds $49.1B in assets across 2533 positions.
As of October 9, 2026, DFLV charges 0.21% a year, yields 1.41% and holds $7.1B in assets across 338 positions.
| Measure | DFAC | DFLV |
|---|---|---|
| Expense ratio | 0.21% | 0.21% |
| Dividend yield | 0.88% | 1.41% |
| Assets under management | $49.1B | $7.1B |
| Holdings | 2533 | 338 |
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 DFLV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-dflv
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