DFAC vs DVLU: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and DVLU overlap 4.5% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. First Trust Dorsey Wright Momentum & Value ETF (DVLU): U.S. large-mid value stocks.
Updated October 9, 2026
Where DFAC and DVLU 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.
DVLU trades at 17.6 times earnings, against its own median of 12.6, and is more expensive than 94% of its own last 8 years.
What moved DFAC 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.
What do DFAC and DVLU each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside DVLU: Tech 9%, AI 1%.
33% of DVLU is its ten largest holdings.
How much do DFAC and DVLU overlap? 4.5% by weight
As of October 9, 2026, DFAC and DVLU overlap 4.5% by weight.
5% of DFAC is already inside DVLU.
100% of DVLU is already inside DFAC.
DFAC holds 2,533 companies and DVLU holds 50; 50 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 DVLU? 6.3 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and DVLU 4.1 out of 10.
They differ most on Quality: DFAC 7.1 and DVLU 0.5.
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 | DVLU |
|---|---|---|
| Growth | 6.0 | 5.6 |
| Value | 4.8 | 1.8 |
| Risk | 7.1 | 4.2 |
| Quality | 7.1 | 0.5 |
| Return | 6.7 | 6.6 |
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, DVLU charges 0.60% a year, yields 0.77% and holds $47M in assets across 50 positions.
| Measure | DFAC | DVLU |
|---|---|---|
| Expense ratio | 0.21% | 0.60% |
| Dividend yield | 0.88% | 0.77% |
| Assets under management | $49.1B | $47M |
| Holdings | 2533 | 50 |
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 DVLU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-dvlu
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