DFAC vs ITOT: holdings overlap, shared companies and scores
As of October 28, 2026, DFAC and ITOT overlap 75.0% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 28, 2026
Where DFAC and ITOT trade against their own history
DFAC trades at 21.4 times earnings, against its own median of 21.1, and is more expensive than 54% of its own last 5 years.
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What do DFAC and ITOT each hold?
What's inside DFAC: Tech 32%, Magnificent 7 24%.
27% of DFAC is its ten largest holdings.
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
How much do DFAC and ITOT overlap? 75.0% by weight
As of October 28, 2026, DFAC and ITOT overlap 75.0% by weight.
99% of DFAC is already inside ITOT.
97% of ITOT is already inside DFAC.
DFAC holds 2,533 companies and ITOT holds 2,421; 1,982 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 ITOT? 6.5 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores DFAC 6.5 out of 10 and ITOT 6.7 out of 10.
They differ most on Value: DFAC 5.3 and ITOT 3.5.
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 | ITOT |
|---|---|---|
| Growth | 6.2 | 7.3 |
| Value | 5.3 | 3.5 |
| Risk | 7.2 | 6.4 |
| Quality | 7.1 | 7.7 |
| Return | 6.7 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, DFAC charges 0.21% a year, yields 0.88% and holds $49.1B in assets across 2533 positions.
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
| Measure | DFAC | ITOT |
|---|---|---|
| Expense ratio | 0.21% | 0.03% |
| Dividend yield | 0.88% | 1.00% |
| Assets under management | $49.1B | $97.1B |
| Holdings | 2533 | 2421 |
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 ITOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfac-vs-itot
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