DFAC vs DRLL: holdings overlap, shared companies and scores
As of September 11, 2026, DFAC and DRLL overlap 4.0% by weight. Dimensional - US Core Equity 2 ETF (DFAC): U.S. broad market equities. Strive U.S. Energy ETF (DRLL): U.S. energy sector stocks
Updated September 11, 2026
How much do DFAC and DRLL overlap?
As of September 11, 2026, DFAC and DRLL overlap 4.0% by weight.
4% of DFAC is already inside DRLL.
100% of DRLL is already inside DFAC.
DFAC holds 2,528 companies and DRLL holds 38; 34 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 DRLL?
As of September 11, 2026, ETF Copilot scores DFAC 5.8 out of 10 and DRLL 3.9 out of 10.
They differ most on Risk: DFAC 9.0 and DRLL 5.9.
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 | DRLL |
|---|---|---|
| Growth | 3.3 | 0.3 |
| Valuation | 3.8 | 5.3 |
| Risk | 9.0 | 5.9 |
| Quality | 7.3 | 4.5 |
| Return | 6.4 | 5.0 |
DFAC is the cheaper of the two at 0.17% 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, DRLL charges 0.41% a year, yields 3.07% and holds $334M in assets across 38 positions.
| Measure | DFAC | DRLL |
|---|---|---|
| Expense ratio | 0.17% | 0.41% |
| Dividend yield | 1.24% | 3.07% |
| Assets under management | $48.9B | $334M |
| Holdings | 2528 | 38 |
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 DRLL 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.
DRLL trades at 14.9 times earnings, against its own median of 12.9, and is more expensive than 68% of its own 50 monthly readings since 2022.
What moved DFAC and DRLL 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.
DRLL rose 1.5% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Chevron (+1.3%) and Valero Energy (+5.3%); EQT (−2.8%) pushed the other way.
What do DFAC and DRLL each hold?
What's inside DFAC: Tech 35%, Magnificent 7 23%.
27% of DFAC is its ten largest holdings.
79% of DRLL is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAC vs DRLL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfac-vs-drll
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