DFAC vs PYZ: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and PYZ overlap 2.2% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ): US basic materials stocks.
Updated October 9, 2026
Where DFAC and PYZ 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.
PYZ trades at 22.3 times earnings, against its own median of 17.6, and is more expensive than 74% of its own last 9 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 PYZ each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
38% of PYZ is its ten largest holdings.
How much do DFAC and PYZ overlap? 2.2% by weight
As of October 9, 2026, DFAC and PYZ overlap 2.2% by weight.
2% of DFAC is already inside PYZ.
100% of PYZ is already inside DFAC.
DFAC holds 2,533 companies and PYZ holds 40; 40 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 PYZ? 6.3 and 3.3 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and PYZ 3.3 out of 10.
They differ most on Quality: DFAC 7.1 and PYZ 1.9.
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 | PYZ |
|---|---|---|
| Growth | 6.0 | 5.6 |
| Value | 4.8 | 2.9 |
| Risk | 7.1 | 2.1 |
| Quality | 7.1 | 1.9 |
| 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, PYZ charges 0.79% a year, yields 0.49% and holds $64M in assets across 40 positions.
| Measure | DFAC | PYZ |
|---|---|---|
| Expense ratio | 0.21% | 0.79% |
| Dividend yield | 0.88% | 0.49% |
| Assets under management | $49.1B | $64M |
| Holdings | 2533 | 40 |
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 PYZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-pyz
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