DFAC vs PWRD: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and PWRD overlap 4.8% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. TCW Transform Systems ETF (PWRD): US energy transition companies.
Updated October 9, 2026
Where DFAC trades against its 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.
What moved DFAC 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.
What do DFAC and PWRD each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside PWRD: Tech 27%, Semiconductors 21%.
51% of PWRD is its ten largest holdings.
How much do DFAC and PWRD overlap? 4.8% by weight
As of October 9, 2026, DFAC and PWRD overlap 4.8% by weight.
5% of DFAC is already inside PWRD.
83% of PWRD is already inside DFAC.
DFAC holds 2,533 companies and PWRD holds 29; 23 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 PWRD? 6.3 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and PWRD 6.8 out of 10.
They differ most on Risk: DFAC 7.1 and PWRD 2.8.
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 | PWRD |
|---|---|---|
| Growth | 6.0 | 8.2 |
| Value | 4.8 | 7.3 |
| Risk | 7.1 | 2.8 |
| Quality | 7.1 | 8.3 |
| Return | 6.7 | 6.6 |
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, PWRD charges 0.75% a year, yields 0.06% and holds $1.5B in assets across 29 positions.
| Measure | DFAC | PWRD |
|---|---|---|
| Expense ratio | 0.21% | 0.75% |
| Dividend yield | 0.88% | 0.06% |
| Assets under management | $49.1B | $1.5B |
| Holdings | 2533 | 29 |
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 PWRD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-pwrd
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