DFAC vs DFSU: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and DFSU overlap 75.6% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Dimensional US Sustainability Core 1 ETF (DFSU): U.S. high-profitability stocks.
Updated October 9, 2026
Where DFAC and DFSU 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 last 5 years.
DFSU trades at 22.5 times earnings, against its own median of 22.8, and is cheaper than 58% of its own last 4 years.
What moved DFAC and DFSU 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.
DFSU rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
What do DFAC and DFSU each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside DFSU: Tech 35%, Magnificent 7 28%.
32% of DFSU is its ten largest holdings.
How much do DFAC and DFSU overlap? 75.6% by weight
As of October 9, 2026, DFAC and DFSU overlap 75.6% by weight.
85% of DFAC is already inside DFSU.
100% of DFSU is already inside DFAC.
DFAC holds 2,533 companies and DFSU holds 1,976; 1,916 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 DFSU? 6.3 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and DFSU 6.4 out of 10.
They differ most on Return: DFAC 6.7 and DFSU 5.6.
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 | DFSU |
|---|---|---|
| Growth | 6.0 | 6.2 |
| Value | 4.8 | 5.7 |
| Risk | 7.1 | 7.7 |
| Quality | 7.1 | 7.2 |
| Return | 6.7 | 5.6 |
DFSU is the cheaper of the two at 0.15% 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, DFSU charges 0.15% a year, yields 0.83% and holds $2.4B in assets across 1976 positions.
| Measure | DFAC | DFSU |
|---|---|---|
| Expense ratio | 0.21% | 0.15% |
| Dividend yield | 0.88% | 0.83% |
| Assets under management | $49.1B | $2.4B |
| Holdings | 2533 | 1976 |
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 DFSU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-dfsu
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