DFAC vs DIVY: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and DIVY overlap 3.2% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Sound Equity Dividend Income ETF (DIVY): US dividend stocks with catalysts
Updated October 9, 2026
Where DFAC and DIVY 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.
DIVY trades at 15.3 times earnings, against its own median of 14.9, and is more expensive than 58% of its own 43 monthly readings since 2023.
What moved DFAC and DIVY 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.
DIVY rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Accenture (+5.1%), Perrigo (+5.6%) and HF Sinclair (+7.0%); AT&T (−8.7%) pushed the other way.
What do DFAC and DIVY each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside DIVY: Tech 10%, AI 1%.
38% of DIVY is its ten largest holdings.
How much do DFAC and DIVY overlap? 3.2% by weight
As of October 9, 2026, DFAC and DIVY overlap 3.2% by weight.
3% of DFAC is already inside DIVY.
91% of DIVY is already inside DFAC.
DFAC holds 2,533 companies and DIVY holds 37; 32 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 DIVY? 6.3 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and DIVY 5.2 out of 10.
They differ most on Quality: DFAC 7.1 and DIVY 1.8.
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 | DIVY |
|---|---|---|
| Growth | 6.0 | 6.5 |
| Value | 4.8 | 6.3 |
| Risk | 7.1 | 8.5 |
| Quality | 7.1 | 1.8 |
| Return | 6.7 | 3.3 |
DFAC is the cheaper of the two at 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, DIVY charges 0.45% a year, yields 3.22% and holds $28M in assets across 37 positions.
| Measure | DFAC | DIVY |
|---|---|---|
| Expense ratio | 0.21% | 0.45% |
| Dividend yield | 0.88% | 3.22% |
| Assets under management | $49.1B | $28M |
| Holdings | 2533 | 37 |
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 DIVY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-divy
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