DFAC vs DRLL: holdings overlap, shared companies and scores
As of October 28, 2026, DFAC and DRLL overlap 4.5% 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 October 28, 2026
Where DFAC and DRLL trade against their own history
DFAC trades at 21.4 times earnings, against its own median of 21.1, and is more expensive than 54% of its own last 5 years.
DRLL trades at 16.3 times earnings, against its own median of 12.1, and is more expensive than 75% of its own last 4 years.
What do DFAC and DRLL each hold?
What's inside DFAC: Tech 32%, Magnificent 7 24%.
27% of DFAC is its ten largest holdings.
80% of DRLL is its ten largest holdings.
How much do DFAC and DRLL overlap? 4.5% by weight
As of October 28, 2026, DFAC and DRLL overlap 4.5% by weight.
5% of DFAC is already inside DRLL.
100% of DRLL is already inside DFAC.
DFAC holds 2,533 companies and DRLL holds 38; 35 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? 6.5 and 3.8 out of 10
As of October 28, 2026, ETF Copilot scores DFAC 6.5 out of 10 and DRLL 3.8 out of 10.
They differ most on Growth: DFAC 6.2 and DRLL 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 | DRLL |
|---|---|---|
| Growth | 6.2 | 1.8 |
| Value | 5.3 | 1.3 |
| Risk | 7.2 | 3.3 |
| Quality | 7.1 | 6.3 |
| Return | 6.7 | 6.0 |
DFAC is the cheaper of the two at 0.21% a year
As of October 28, 2026, DFAC charges 0.21% a year, yields 0.88% and holds $49.1B in assets across 2533 positions.
As of October 28, 2026, DRLL charges 0.41% a year, yields 1.88% and holds $337M in assets across 38 positions.
| Measure | DFAC | DRLL |
|---|---|---|
| Expense ratio | 0.21% | 0.41% |
| Dividend yield | 0.88% | 1.88% |
| Assets under management | $49.1B | $337M |
| Holdings | 2533 | 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.
Compare with similar funds
Cite this
ETF Copilot, “DFAC vs DRLL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfac-vs-drll
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