DFAC vs ITOT: holdings overlap, shared companies and scores
As of September 11, 2026, DFAC and ITOT overlap 74.1% 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 September 11, 2026
How much do DFAC and ITOT overlap?
As of September 11, 2026, DFAC and ITOT overlap 74.1% by weight.
99% of DFAC is already inside ITOT.
97% of ITOT is already inside DFAC.
DFAC holds 2,528 companies and ITOT holds 2,417; 1,968 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?
As of September 11, 2026, ETF Copilot scores DFAC 5.8 out of 10 and ITOT 5.3 out of 10.
They differ most on Risk: DFAC 9.0 and ITOT 4.8.
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 | 3.3 | 3.4 |
| Valuation | 3.8 | 2.8 |
| Risk | 9.0 | 4.8 |
| Quality | 7.3 | 8.0 |
| Return | 6.4 | 7.3 |
ITOT is the cheaper of the two at 0.03% a year
As of September 11, 2026, DFAC charges 0.17% a year, yields 1.24% and holds $48.9B in assets across 2528 positions.
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
| Measure | DFAC | ITOT |
|---|---|---|
| Expense ratio | 0.17% | 0.03% |
| Dividend yield | 1.24% | 1.11% |
| Assets under management | $48.9B | $97.1B |
| Holdings | 2528 | 2417 |
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.
Where DFAC and ITOT trade against their own history
DFAC trades at 22.0 times earnings, against its own median of 20.4, and is more expensive than 73% of its own 51 monthly readings since 2021.
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved DFAC and ITOT this week
DFAC fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Meta Platforms (+6.1%) pushed the other way.
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DFAC and ITOT each hold?
What's inside DFAC: Tech 35%, Magnificent 7 23%.
27% of DFAC is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAC vs ITOT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfac-vs-itot
Register free to unlock DFAC vs ITOT prices and holdings on ETF Copilot.
Register free →