DFAC vs PSCE: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and PSCE overlap 0.5% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Invesco S&P SmallCap Energy ETF (PSCE): U.S. small-cap energy stocks.
Updated October 9, 2026
Where DFAC and PSCE 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.
PSCE trades at 14.6 times earnings, against its own median of 9.0, and is more expensive than 82% of its own last 4 years.
What moved DFAC and PSCE 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.
PSCE rose 1.4% in the week to October 9, 2026. The holdings that moved it most were SM Energy (+5.0%), Noble (+4.1%) and International Seaways (+3.5%); Crescent Energy (−5.5%) pushed the other way.
What do DFAC and PSCE each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
47% of PSCE is its ten largest holdings.
How much do DFAC and PSCE overlap? 0.5% by weight
As of October 9, 2026, DFAC and PSCE overlap 0.5% by weight.
1% of DFAC is already inside PSCE.
100% of PSCE is already inside DFAC.
DFAC holds 2,533 companies and PSCE holds 34; 34 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 PSCE? 6.3 and 3.2 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and PSCE 3.2 out of 10.
They differ most on Risk: DFAC 7.1 and PSCE 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 | PSCE |
|---|---|---|
| Growth | 6.0 | 4.5 |
| Value | 4.8 | 2.5 |
| Risk | 7.1 | 0.9 |
| Quality | 7.1 | 4.6 |
| 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, PSCE charges 0.29% a year, yields 2.44% and holds $106M in assets across 34 positions.
| Measure | DFAC | PSCE |
|---|---|---|
| Expense ratio | 0.21% | 0.29% |
| Dividend yield | 0.88% | 2.44% |
| Assets under management | $49.1B | $106M |
| Holdings | 2533 | 34 |
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 PSCE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-psce
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