DFAC vs PBJ: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and PBJ overlap 1.5% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Invesco Food & Beverage ETF (PBJ): U.S. food and beverage producers.
Updated October 9, 2026
Where DFAC and PBJ 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.
PBJ trades at 18.8 times earnings, against its own median of 19.5, and is cheaper than 60% of its own last 9 years.
What moved DFAC and PBJ 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.
PBJ rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Corteva (+11.1%), Kroger (+4.4%) and Keurig DR Pepper (+4.6%); Starbucks (−4.2%) pushed the other way.
What do DFAC and PBJ each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
47% of PBJ is its ten largest holdings.
How much do DFAC and PBJ overlap? 1.5% by weight
As of October 9, 2026, DFAC and PBJ overlap 1.5% by weight.
2% of DFAC is already inside PBJ.
97% of PBJ is already inside DFAC.
DFAC holds 2,533 companies and PBJ holds 30; 29 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 PBJ? 6.3 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and PBJ 3.5 out of 10.
They differ most on Quality: DFAC 7.1 and PBJ 0.9.
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 | PBJ |
|---|---|---|
| Growth | 6.0 | 0.5 |
| Value | 4.8 | 7.9 |
| Risk | 7.1 | 9.6 |
| Quality | 7.1 | 0.9 |
| Return | 6.7 | 1.1 |
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, PBJ charges 0.64% a year, yields 1.29% and holds $105M in assets across 30 positions.
| Measure | DFAC | PBJ |
|---|---|---|
| Expense ratio | 0.21% | 0.64% |
| Dividend yield | 0.88% | 1.29% |
| Assets under management | $49.1B | $105M |
| Holdings | 2533 | 30 |
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 PBJ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-pbj
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