DFAC vs FSCS: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and FSCS overlap 3.7% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. First Trust SMID Capital Strength ETF (FSCS): US small-mid cap quality
Updated October 9, 2026
Where DFAC and FSCS 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.
FSCS trades at 14.8 times earnings, against its own median of 16.8, and is cheaper than 73% of its own last 9 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 FSCS each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside FSCS: Tech 4%.
12% of FSCS is its ten largest holdings.
How much do DFAC and FSCS overlap? 3.7% by weight
As of October 9, 2026, DFAC and FSCS overlap 3.7% by weight.
4% of DFAC is already inside FSCS.
98% of FSCS is already inside DFAC.
DFAC holds 2,533 companies and FSCS holds 100; 98 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 FSCS? 6.3 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and FSCS 4.6 out of 10.
They differ most on Return: DFAC 6.7 and FSCS 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 | FSCS |
|---|---|---|
| Growth | 6.0 | 1.3 |
| Value | 4.8 | 7.8 |
| Risk | 7.1 | 7.4 |
| Quality | 7.1 | 7.5 |
| Return | 6.7 | 1.8 |
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, FSCS charges 0.60% a year, yields 1.25% and holds $57M in assets across 100 positions.
| Measure | DFAC | FSCS |
|---|---|---|
| Expense ratio | 0.21% | 0.60% |
| Dividend yield | 0.88% | 1.25% |
| Assets under management | $49.1B | $57M |
| Holdings | 2533 | 100 |
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 FSCS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-fscs
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