DFAC vs FTXO: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and FTXO overlap 3.4% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. First Trust Nasdaq Bank ETF (FTXO): U.S. banking sector leaders.
Updated October 9, 2026
Where DFAC and FTXO 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.
FTXO trades at 12.0 times earnings, against its own median of 12.0, and is cheaper than 50% 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 FTXO each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
59% of FTXO is its ten largest holdings.
How much do DFAC and FTXO overlap? 3.4% by weight
As of October 9, 2026, DFAC and FTXO overlap 3.4% by weight.
3% of DFAC is already inside FTXO.
100% of FTXO is already inside DFAC.
DFAC holds 2,533 companies and FTXO 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 FTXO? 6.3 and 3.2 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and FTXO 3.2 out of 10.
They differ most on Quality: DFAC 7.1 and FTXO 0.9.
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 | FTXO |
|---|---|---|
| Growth | 6.0 | 2.8 |
| Value | 4.8 | 6.4 |
| Risk | 7.1 | 1.3 |
| Quality | 7.1 | 0.9 |
| Return | 6.7 | 4.3 |
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, FTXO charges 0.60% a year, yields 2.01% and holds $248M in assets across 50 positions.
| Measure | DFAC | FTXO |
|---|---|---|
| Expense ratio | 0.21% | 0.60% |
| Dividend yield | 0.88% | 2.01% |
| Assets under management | $49.1B | $248M |
| 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 FTXO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-ftxo
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