DFAC vs NUGO: holdings overlap, shared companies and scores
As of September 11, 2026, DFAC and NUGO overlap 30.3% by weight. Dimensional - US Core Equity 2 ETF (DFAC): U.S. broad market equities. Nuveen Growth Opportunities (NUGO): U.S. large-cap growth stocks.
Updated September 11, 2026
How much do DFAC and NUGO overlap?
As of September 11, 2026, DFAC and NUGO overlap 30.3% by weight.
32% of DFAC is already inside NUGO.
100% of NUGO is already inside DFAC.
DFAC holds 2,528 companies and NUGO holds 44; 44 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 NUGO?
As of September 11, 2026, ETF Copilot scores DFAC 5.8 out of 10 and NUGO 6.5 out of 10.
They differ most on Risk: DFAC 9.0 and NUGO 4.6.
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 | NUGO |
|---|---|---|
| Growth | 3.3 | 6.5 |
| Valuation | 3.8 | 5.8 |
| Risk | 9.0 | 4.6 |
| Quality | 7.3 | 10.0 |
| Return | 6.4 | 5.9 |
DFAC is the cheaper of the two at 0.17% 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, NUGO charges 0.49% a year, yields 0.38% and holds $2.4B in assets across 44 positions.
| Measure | DFAC | NUGO |
|---|---|---|
| Expense ratio | 0.17% | 0.49% |
| Dividend yield | 1.24% | 0.38% |
| Assets under management | $48.9B | $2.4B |
| Holdings | 2528 | 44 |
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 NUGO 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.
NUGO trades at 31.7 times earnings, against its own median of 26.3, and is more expensive than 81% of its own 36 monthly readings since 2023.
What moved DFAC and NUGO 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.
NUGO fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Howmet Aerospace (−11.9%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DFAC and NUGO each hold?
What's inside DFAC: Tech 35%, Magnificent 7 23%.
27% of DFAC is its ten largest holdings.
What's inside NUGO: Tech 72%, Magnificent 7 46%.
62% of NUGO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAC vs NUGO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfac-vs-nugo
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