DFAC vs RSPD: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and RSPD overlap 6.0% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD): Consumer discretionary equal-weight.
Updated October 9, 2026
Where DFAC and RSPD 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.
RSPD trades at 19.2 times earnings, against its own median of 18.8, and is more expensive than 56% of its own last 3 years.
What moved DFAC and RSPD 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.
RSPD rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Tractor Supply (+8.4%), YUM! Brands (+6.4%) and eBay (+5.4%); Garmin (−4.6%) pushed the other way.
What do DFAC and RSPD each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside RSPD: Magnificent 7 4%, Tech 2%.
23% of RSPD is its ten largest holdings.
How much do DFAC and RSPD overlap? 6.0% by weight
As of October 9, 2026, DFAC and RSPD overlap 6.0% by weight.
7% of DFAC is already inside RSPD.
100% of RSPD is already inside DFAC.
DFAC holds 2,533 companies and RSPD holds 47; 47 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 RSPD? 6.3 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and RSPD 3.4 out of 10.
They differ most on Return: DFAC 6.7 and RSPD 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 | RSPD |
|---|---|---|
| Growth | 6.0 | 1.5 |
| Value | 4.8 | 7.9 |
| Risk | 7.1 | 3.3 |
| Quality | 7.1 | 4.8 |
| Return | 6.7 | 1.4 |
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, RSPD charges 0.40% a year, yields 0.96% and holds $389M in assets across 47 positions.
| Measure | DFAC | RSPD |
|---|---|---|
| Expense ratio | 0.21% | 0.40% |
| Dividend yield | 0.88% | 0.96% |
| Assets under management | $49.1B | $389M |
| Holdings | 2533 | 47 |
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 RSPD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-rspd
- Dimensional US Core Equity 2 ETF (DFAC)
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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