DFAC vs FTGS: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and FTGS overlap 14.8% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. First Trust Growth Strength ETF (FTGS): U.S. large-cap growth stocks.
Updated October 9, 2026
Where DFAC and FTGS 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.
FTGS trades at 24.9 times earnings, against its own median of 20.8, and is more expensive than 69% of its own 49 monthly readings since 2022.
What moved DFAC and FTGS 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.
FTGS rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Intuitive Surgical (+8.2%) and Fortinet (+7.6%); Seagate Technology (−7.8%) pushed the other way.
What do DFAC and FTGS each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside FTGS: Tech 37%, AI 16%.
25% of FTGS is its ten largest holdings.
How much do DFAC and FTGS overlap? 14.8% by weight
As of October 9, 2026, DFAC and FTGS overlap 14.8% by weight.
21% of DFAC is already inside FTGS.
100% of FTGS is already inside DFAC.
DFAC holds 2,533 companies and FTGS 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 FTGS? 6.3 and 5.9 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and FTGS 5.9 out of 10.
They differ most on Return: DFAC 6.7 and FTGS 3.4.
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 | FTGS |
|---|---|---|
| Growth | 6.0 | 6.3 |
| Value | 4.8 | 4.7 |
| Risk | 7.1 | 6.9 |
| Quality | 7.1 | 9.5 |
| Return | 6.7 | 3.4 |
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, FTGS charges 0.60% a year, yields 0.05% and holds $1.3B in assets across 50 positions.
| Measure | DFAC | FTGS |
|---|---|---|
| Expense ratio | 0.21% | 0.60% |
| Dividend yield | 0.88% | 0.05% |
| Assets under management | $49.1B | $1.3B |
| 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 FTGS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-ftgs
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