DFAC vs PUI: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and PUI overlap 1.8% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Invesco Dorsey Wright Utilities Momentum ETF (PUI): U.S. utility stocks with momentum.
Updated October 9, 2026
Where DFAC and PUI 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.
PUI trades at 18.3 times earnings, against its own median of 19.8, and is cheaper than 63% of its own last 9 years.
What moved DFAC and PUI 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.
PUI rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Vistra Energy (+15.3%), NRG Energy (+13.4%) and Nisource (+3.4%); AT&T (−8.7%) pushed the other way.
What do DFAC and PUI each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
40% of PUI is its ten largest holdings.
How much do DFAC and PUI overlap? 1.8% by weight
As of October 9, 2026, DFAC and PUI overlap 1.8% by weight.
2% of DFAC is already inside PUI.
100% of PUI is already inside DFAC.
DFAC holds 2,533 companies and PUI holds 37; 37 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 PUI? 6.3 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and PUI 4.8 out of 10.
They differ most on Return: DFAC 6.7 and PUI 2.6.
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 | PUI |
|---|---|---|
| Growth | 6.0 | 3.5 |
| Value | 4.8 | 8.3 |
| Risk | 7.1 | 7.2 |
| Quality | 7.1 | 3.9 |
| Return | 6.7 | 2.6 |
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, PUI charges 0.82% a year, yields 2.28% and holds $49M in assets across 37 positions.
| Measure | DFAC | PUI |
|---|---|---|
| Expense ratio | 0.21% | 0.82% |
| Dividend yield | 0.88% | 2.28% |
| Assets under management | $49.1B | $49M |
| Holdings | 2533 | 37 |
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 PUI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-pui
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