DFAC vs PAWZ: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and PAWZ overlap 1.1% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. ProShares Pet Care ETF (PAWZ): Pet ownership value chain
Updated October 9, 2026
Where DFAC and PAWZ 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 last 5 years.
PAWZ trades at 21.9 times earnings, against its own median of 29.2, and is cheaper than 98% of its own last 8 years.
What moved DFAC and PAWZ 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.
PAWZ rose 3.3% in the week to October 9, 2026. The holdings that moved it most were Zoetis (+7.3%), Freshpet (+6.3%) and Trupanion (+10.5%); Oil-Dri Corp of America (−4.1%) pushed the other way.
What do DFAC and PAWZ each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
70% of PAWZ is its ten largest holdings.
How much do DFAC and PAWZ overlap? 1.1% by weight
As of October 9, 2026, DFAC and PAWZ overlap 1.1% by weight.
1% of DFAC is already inside PAWZ.
66% of PAWZ is already inside DFAC.
DFAC holds 2,533 companies and PAWZ holds 27; 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 PAWZ? 6.3 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and PAWZ 3.9 out of 10.
They differ most on Return: DFAC 6.7 and PAWZ 0.3.
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 | PAWZ |
|---|---|---|
| Growth | 6.0 | 4.7 |
| Value | 4.8 | 9.7 |
| Risk | 7.1 | 1.9 |
| Quality | 7.1 | 4.3 |
| Return | 6.7 | 0.3 |
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, PAWZ charges 0.50% a year, yields 0.76% and holds $31M in assets across 27 positions.
| Measure | DFAC | PAWZ |
|---|---|---|
| Expense ratio | 0.21% | 0.50% |
| Dividend yield | 0.88% | 0.76% |
| Assets under management | $49.1B | $31M |
| Holdings | 2533 | 27 |
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 PAWZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-pawz
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