DFAC vs QGRO: holdings overlap, shared companies and scores

As of September 11, 2026, DFAC and QGRO overlap 29.6% by weight. Dimensional - US Core Equity 2 ETF (DFAC): U.S. broad market equities. American Century U.S. Quality Growth ETF (QGRO): U.S. quality growth stocks.

Updated September 11, 2026

How much do DFAC and QGRO overlap?

As of September 11, 2026, DFAC and QGRO overlap 29.6% by weight.

38% of DFAC is already inside QGRO.

100% of QGRO is already inside DFAC.

DFAC holds 2,528 companies and QGRO holds 185; 183 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 QGRO?

As of September 11, 2026, ETF Copilot scores DFAC 5.8 out of 10 and QGRO 5.6 out of 10.

They differ most on Risk: DFAC 9.0 and QGRO 5.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DFAC vs QGRO — ETF Copilot factor scores, 0–10
FactorDFACQGRO
Growth3.34.4
Valuation3.86.5
Risk9.05.6
Quality7.38.1
Return6.44.7

DFAC is the cheaper of the two at 0.17% a year

As of September 11, 2026, DFAC charges 0.17% a year, yields 1.24% and holds $48.9B in assets across 2528 positions.

As of September 11, 2026, QGRO charges 0.29% a year, yields 0.67% and holds $2.0B in assets across 185 positions.

DFAC vs QGRO — cost, income and size
MeasureDFACQGRO
Expense ratio0.17%0.29%
Dividend yield1.24%0.67%
Assets under management$48.9B$2.0B
Holdings2528185

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.

Where DFAC and QGRO trade against their own history

DFAC trades at 22.0 times earnings, against its own median of 20.4, and is more expensive than 73% of its own 51 monthly readings since 2021.

QGRO trades at 24.4 times earnings, against its own median of 20.5, and is more expensive than 66% of its own 97 monthly readings since 2018.

What moved DFAC and QGRO this week

DFAC fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Meta Platforms (+6.1%) pushed the other way.

QGRO fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Booking (−10.9%), Palantir Technologies (−8.4%) and Adobe Systems (−11.7%); Dell Technologies (+10.2%) pushed the other way.

What do DFAC and QGRO each hold?

What's inside DFAC: Tech 35%, Magnificent 7 23%.

27% of DFAC is its ten largest holdings.

What's inside QGRO: Tech 51%, AI 15%.

29% of QGRO is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “DFAC vs QGRO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfac-vs-qgro

  1. Dimensional - US Core Equity 2 ETF (DFAC)
  2. American Century U.S. Quality Growth ETF (QGRO)

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