DFAC vs FTXR: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and FTXR overlap 3.1% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. First Trust Nasdaq Transportation ETF (FTXR): US transportation companies
Updated October 9, 2026
Where DFAC and FTXR 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.
FTXR trades at 22.9 times earnings, against its own median of 13.5, and is more expensive than 87% 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 FTXR each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside FTXR: Magnificent 7 9%.
59% of FTXR is its ten largest holdings.
How much do DFAC and FTXR overlap? 3.1% by weight
As of October 9, 2026, DFAC and FTXR overlap 3.1% by weight.
3% of DFAC is already inside FTXR.
100% of FTXR is already inside DFAC.
DFAC holds 2,533 companies and FTXR holds 41; 41 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 FTXR? 6.3 and 3.6 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and FTXR 3.6 out of 10.
They differ most on Quality: DFAC 7.1 and FTXR 1.0.
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 | FTXR |
|---|---|---|
| Growth | 6.0 | 6.8 |
| Value | 4.8 | 2.9 |
| Risk | 7.1 | 2.2 |
| Quality | 7.1 | 1.0 |
| Return | 6.7 | 3.7 |
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, FTXR charges 0.60% a year, yields 1.08% and holds $1.0B in assets across 41 positions.
| Measure | DFAC | FTXR |
|---|---|---|
| Expense ratio | 0.21% | 0.60% |
| Dividend yield | 0.88% | 1.08% |
| Assets under management | $49.1B | $1.0B |
| Holdings | 2533 | 41 |
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 FTXR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-ftxr
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