DFAC vs FTDS: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and FTDS overlap 3.9% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. First Trust Dividend Strength ETF (FTDS): US dividend-paying quality
Updated October 9, 2026
Where DFAC and FTDS 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 52 monthly readings since 2021.
FTDS trades at 13.9 times earnings, against its own median of 14.4, and is cheaper than 57% of its own 115 monthly readings since 2017.
What moved DFAC and FTDS 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.
FTDS rose 1.1% in the week to October 9, 2026. The holdings that moved it most were HF Sinclair (+7.0%), Tractor Supply (+8.4%) and Constellation Brands (+8.7%); Qualcomm (−5.1%) pushed the other way.
What do DFAC and FTDS each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside FTDS: Tech 15%, Semiconductors 2%.
24% of FTDS is its ten largest holdings.
How much do DFAC and FTDS overlap? 3.9% by weight
As of October 9, 2026, DFAC and FTDS overlap 3.9% by weight.
4% of DFAC is already inside FTDS.
100% of FTDS is already inside DFAC.
DFAC holds 2,533 companies and FTDS holds 51; 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 FTDS? 6.3 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and FTDS 4.7 out of 10.
They differ most on Growth: DFAC 6.0 and FTDS 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 | FTDS |
|---|---|---|
| Growth | 6.0 | 0.5 |
| Value | 4.8 | 7.5 |
| Risk | 7.1 | 7.2 |
| Quality | 7.1 | 5.9 |
| Return | 6.7 | 4.6 |
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, FTDS charges 0.81% a year, yields 1.69% and holds $38M in assets across 51 positions.
| Measure | DFAC | FTDS |
|---|---|---|
| Expense ratio | 0.21% | 0.81% |
| Dividend yield | 0.88% | 1.69% |
| Assets under management | $49.1B | $38M |
| Holdings | 2533 | 51 |
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 FTDS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-ftds
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