DFAC vs PXE: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and PXE overlap 2.2% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Invesco Energy Exploration & Production ETF (PXE): U.S. oil and gas producers.
Updated October 9, 2026
Where DFAC and PXE 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.
PXE trades at 11.7 times earnings, against its own median of 9.0, and is more expensive than 78% of its own last 9 years.
What moved DFAC and PXE 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.
PXE rose 4.0% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and Phillips 66 (+5.1%); Crescent Energy (−5.5%) pushed the other way.
What do DFAC and PXE each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
48% of PXE is its ten largest holdings.
How much do DFAC and PXE overlap? 2.2% by weight
As of October 9, 2026, DFAC and PXE overlap 2.2% by weight.
2% of DFAC is already inside PXE.
100% of PXE is already inside DFAC.
DFAC holds 2,533 companies and PXE holds 30; 30 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 PXE? 6.3 and 3.6 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and PXE 3.6 out of 10.
They differ most on Risk: DFAC 7.1 and PXE 1.4.
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 | PXE |
|---|---|---|
| Growth | 6.0 | 0.7 |
| Value | 4.8 | 3.4 |
| Risk | 7.1 | 1.4 |
| Quality | 7.1 | 6.6 |
| Return | 6.7 | 5.9 |
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, PXE charges 0.67% a year, yields 1.49% and holds $154M in assets across 30 positions.
| Measure | DFAC | PXE |
|---|---|---|
| Expense ratio | 0.21% | 0.67% |
| Dividend yield | 0.88% | 1.49% |
| Assets under management | $49.1B | $154M |
| 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 PXE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-pxe
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