DFAC vs OUSA: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and OUSA overlap 31.9% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA): U.S. quality dividend stocks.
Updated October 9, 2026
Where DFAC and OUSA trade against their 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 52 monthly readings since 2021.
OUSA trades at 21.3 times earnings, against its own median of 21.1, and is more expensive than 51% of its own 106 monthly readings since 2017.
What moved DFAC and OUSA 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.
OUSA rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Mastercard (+6.7%) and Cisco Systems (+5.5%); AT&T (−8.7%) pushed the other way.
What do DFAC and OUSA each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside OUSA: Tech 29%, Magnificent 7 19%.
43% of OUSA is its ten largest holdings.
How much do DFAC and OUSA overlap? 31.9% by weight
As of October 9, 2026, DFAC and OUSA overlap 31.9% by weight.
39% of DFAC is already inside OUSA.
100% of OUSA is already inside DFAC.
DFAC holds 2,533 companies and OUSA holds 101; 100 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 OUSA? 6.3 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and OUSA 5.8 out of 10.
They differ most on Growth: DFAC 6.0 and OUSA 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 | OUSA |
|---|---|---|
| Growth | 6.0 | 2.1 |
| Value | 4.8 | 5.6 |
| Risk | 7.1 | 9.3 |
| Quality | 7.1 | 9.7 |
| Return | 6.7 | 4.5 |
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, OUSA charges 0.48% a year, yields 1.37% and holds $721M in assets across 101 positions.
| Measure | DFAC | OUSA |
|---|---|---|
| Expense ratio | 0.21% | 0.48% |
| Dividend yield | 0.88% | 1.37% |
| Assets under management | $49.1B | $721M |
| Holdings | 2533 | 101 |
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 OUSA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-ousa
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