DFAC vs OUSM: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and OUSM overlap 2.7% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM): U.S. small-cap, dividend-paying companies.
Updated October 9, 2026
Where DFAC and OUSM 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.
OUSM trades at 16.7 times earnings, against its own median of 16.8, and is cheaper than 53% of its own 111 monthly readings since 2017.
What moved DFAC 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.
What do DFAC and OUSM each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside OUSM: Tech 20%, Semiconductors 4%.
21% of OUSM is its ten largest holdings.
How much do DFAC and OUSM overlap? 2.7% by weight
As of October 9, 2026, DFAC and OUSM overlap 2.7% by weight.
3% of DFAC is already inside OUSM.
100% of OUSM is already inside DFAC.
DFAC holds 2,533 companies and OUSM holds 111; 109 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 OUSM? 6.3 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and OUSM 4.7 out of 10.
They differ most on Growth: DFAC 6.0 and OUSM 1.6.
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 | OUSM |
|---|---|---|
| Growth | 6.0 | 1.6 |
| Value | 4.8 | 6.7 |
| Risk | 7.1 | 8.0 |
| Quality | 7.1 | 6.9 |
| Return | 6.7 | 2.8 |
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, OUSM charges 0.48% a year, yields 2.08% and holds $789M in assets across 111 positions.
| Measure | DFAC | OUSM |
|---|---|---|
| Expense ratio | 0.21% | 0.48% |
| Dividend yield | 0.88% | 2.08% |
| Assets under management | $49.1B | $789M |
| Holdings | 2533 | 111 |
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 OUSM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-ousm
ETF Copilot Pro unlocks DFAC vs OUSM prices and holdings.
Try Pro free →