DFAC vs DSMC: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and DSMC overlap 2.4% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Distillate Small/Mid Cash Flow ETF (DSMC): Small and mid-sized U.S. companies.
Updated October 9, 2026
Where DFAC and DSMC 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.
DSMC trades at 12.6 times earnings, against its own median of 11.9, and is more expensive than 65% of its own last 4 years.
What moved DFAC and DSMC 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.
DSMC rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Pacira Biosciences (+44.0%), Option Care Health (+37.2%) and DXC Technology (+11.7%); Skyworks Solutions (−10.2%) pushed the other way.
What do DFAC and DSMC each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside DSMC: Tech 20%, Semiconductors 2%.
12% of DSMC is its ten largest holdings.
How much do DFAC and DSMC overlap? 2.4% by weight
As of October 9, 2026, DFAC and DSMC overlap 2.4% by weight.
2% of DFAC is already inside DSMC.
98% of DSMC is already inside DFAC.
DFAC holds 2,533 companies and DSMC holds 151; 145 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 DSMC? 6.3 and 2.9 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and DSMC 2.9 out of 10.
They differ most on Growth: DFAC 6.0 and DSMC 0.4.
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 | DSMC |
|---|---|---|
| Growth | 6.0 | 0.4 |
| Value | 4.8 | 4.3 |
| Risk | 7.1 | 4.2 |
| Quality | 7.1 | 2.2 |
| Return | 6.7 | 4.0 |
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, DSMC charges 0.55% a year, yields 1.17% and holds $141M in assets across 151 positions.
| Measure | DFAC | DSMC |
|---|---|---|
| Expense ratio | 0.21% | 0.55% |
| Dividend yield | 0.88% | 1.17% |
| Assets under management | $49.1B | $141M |
| Holdings | 2533 | 151 |
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 DSMC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-dsmc
ETF Copilot Pro unlocks DFAC vs DSMC prices and holdings.
Try Pro free →