DFAC vs JETS: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and JETS overlap 0.8% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. U.S. Global Jets ETF (JETS): Global airline and aviation firms.
Updated October 9, 2026
Where DFAC trades against its 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.
What moved DFAC and JETS 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.
JETS fell 2.5% in the week to October 9, 2026. The holdings that moved it most were United Continental (−4.5%), AIR Canada (−10.2%) and Delta AIR Lines (−2.3%); Expedia (+3.5%) pushed the other way.
What do DFAC and JETS each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
64% of JETS is its ten largest holdings.
How much do DFAC and JETS overlap? 0.8% by weight
As of October 9, 2026, DFAC and JETS overlap 0.8% by weight.
1% of DFAC is already inside JETS.
74% of JETS is already inside DFAC.
DFAC holds 2,533 companies and JETS holds 54; 17 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 JETS? 6.3 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and JETS 3.9 out of 10.
They differ most on Quality: DFAC 7.1 and JETS 0.4.
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 | JETS |
|---|---|---|
| Growth | 6.0 | 8.4 |
| Value | 4.8 | 6.5 |
| Risk | 7.1 | 1.2 |
| Quality | 7.1 | 0.4 |
| Return | 6.7 | 2.0 |
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, JETS charges 0.60% a year, yields 0.84% and holds $799M in assets across 54 positions.
| Measure | DFAC | JETS |
|---|---|---|
| Expense ratio | 0.21% | 0.60% |
| Dividend yield | 0.88% | 0.84% |
| Assets under management | $49.1B | $799M |
| Holdings | 2533 | 54 |
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 JETS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-jets
ETF Copilot Pro unlocks DFAC vs JETS prices and holdings.
Try Pro free →