DFAC vs PSET: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and PSET overlap 29.1% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Principal Quality ETF (PSET): Active US large-cap growth
Updated October 9, 2026
Where DFAC and PSET 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.
PSET trades at 25.0 times earnings, against its own median of 25.3, and is cheaper than 52% of its own last 9 years.
What moved DFAC and PSET 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.
PSET rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Microsoft (+3.4%) and Cboe (+12.1%); Nvidia (−2.0%) pushed the other way.
What do DFAC and PSET each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside PSET: Tech 45%, Magnificent 7 25%.
34% of PSET is its ten largest holdings.
How much do DFAC and PSET overlap? 29.1% by weight
As of October 9, 2026, DFAC and PSET overlap 29.1% by weight.
33% of DFAC is already inside PSET.
100% of PSET is already inside DFAC.
DFAC holds 2,533 companies and PSET holds 73; 72 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 PSET? 6.3 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and PSET 6.3 out of 10.
They differ most on Quality: DFAC 7.1 and PSET 9.4.
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 | PSET |
|---|---|---|
| Growth | 6.0 | 5.9 |
| Value | 4.8 | 5.9 |
| Risk | 7.1 | 5.5 |
| Quality | 7.1 | 9.4 |
| Return | 6.7 | 5.3 |
PSET is the cheaper of the two at 0.15% 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, PSET charges 0.15% a year, yields 0.55% and holds $25M in assets across 73 positions.
| Measure | DFAC | PSET |
|---|---|---|
| Expense ratio | 0.21% | 0.15% |
| Dividend yield | 0.88% | 0.55% |
| Assets under management | $49.1B | $25M |
| Holdings | 2533 | 73 |
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 PSET holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-pset
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