DFAC vs NUGO: holdings overlap, shared companies and scores
As of October 28, 2026, DFAC and NUGO overlap 30.2% 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 October 28, 2026
Where DFAC and NUGO 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.
NUGO trades at 29.7 times earnings, against its own median of 40.0, and is cheaper than 100% of its own last 3 years.
What do DFAC and NUGO each hold?
What's inside DFAC: Tech 32%, Magnificent 7 24%.
27% of DFAC is its ten largest holdings.
What's inside NUGO: Tech 71%, Magnificent 7 47%.
62% of NUGO is its ten largest holdings.
How much do DFAC and NUGO overlap? 30.2% by weight
As of October 28, 2026, DFAC and NUGO overlap 30.2% by weight.
31% of DFAC is already inside NUGO.
100% of NUGO is already inside DFAC.
DFAC holds 2,533 companies and NUGO holds 42; 42 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? 6.5 and 7.5 out of 10
As of October 28, 2026, ETF Copilot scores DFAC 6.5 out of 10 and NUGO 7.5 out of 10.
They differ most on Risk: DFAC 7.2 and NUGO 2.1.
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 | 6.2 | 9.7 |
| Value | 5.3 | 9.4 |
| Risk | 7.2 | 2.1 |
| Quality | 7.1 | 9.8 |
| Return | 6.7 | 6.3 |
DFAC is the cheaper of the two at 0.21% 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, NUGO charges 0.49% a year and holds $2.4B in assets across 42 positions.
| Measure | DFAC | NUGO |
|---|---|---|
| Expense ratio | 0.21% | 0.49% |
| Dividend yield | 0.88% | — |
| Assets under management | $49.1B | $2.4B |
| Holdings | 2533 | 42 |
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 NUGO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfac-vs-nugo
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