DFAC vs IEZ: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and IEZ overlap 0.8% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. iShares U.S. Oil Equipment & Services ETF (IEZ): U.S. oilfield equipment and services.
Updated October 9, 2026
Where DFAC and IEZ 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.
IEZ trades at 20.6 times earnings, against its own median of 19.4, and is more expensive than 59% of its own last 8 years.
What moved DFAC and IEZ 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.
IEZ rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Baker Hughes a GE (+1.2%), Valaris (+6.7%) and Transocean (+6.6%); National Energy Services Reunited (−7.7%) pushed the other way.
What do DFAC and IEZ each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
71% of IEZ is its ten largest holdings.
How much do DFAC and IEZ overlap? 0.8% by weight
As of October 9, 2026, DFAC and IEZ overlap 0.8% by weight.
1% of DFAC is already inside IEZ.
100% of IEZ is already inside DFAC.
DFAC holds 2,533 companies and IEZ holds 34; 32 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 IEZ? 6.3 and 3.8 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and IEZ 3.8 out of 10.
They differ most on Risk: DFAC 7.1 and IEZ 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 | IEZ |
|---|---|---|
| Growth | 6.0 | 4.6 |
| Value | 4.8 | 5.2 |
| Risk | 7.1 | 1.0 |
| Quality | 7.1 | 4.4 |
| 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, IEZ charges 0.37% a year, yields 1.23% and holds $340M in assets across 34 positions.
| Measure | DFAC | IEZ |
|---|---|---|
| Expense ratio | 0.21% | 0.37% |
| Dividend yield | 0.88% | 1.23% |
| Assets under management | $49.1B | $340M |
| Holdings | 2533 | 34 |
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 IEZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-iez
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