DFAC vs RSPF: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and RSPF overlap 9.8% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Invesco S&P 500 Equal Weight Financials ETF (RSPF): Financials equal-weight index.
Updated October 9, 2026
Where DFAC and RSPF 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.
RSPF trades at 14.2 times earnings, against its own median of 15.7, and is cheaper than 83% of its own last 3 years.
What moved DFAC and RSPF 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.
RSPF rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Cboe (+12.1%), Factset Research Systems (+8.0%) and Visa (+6.9%); Principal Financial (−4.2%) pushed the other way.
What do DFAC and RSPF each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside RSPF: Tech 7%.
14% of RSPF is its ten largest holdings.
How much do DFAC and RSPF overlap? 9.8% by weight
As of October 9, 2026, DFAC and RSPF overlap 9.8% by weight.
10% of DFAC is already inside RSPF.
100% of RSPF is already inside DFAC.
DFAC holds 2,533 companies and RSPF holds 76; 76 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 RSPF? 6.3 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and RSPF 5.0 out of 10.
They differ most on Value: DFAC 4.8 and RSPF 8.8.
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 | RSPF |
|---|---|---|
| Growth | 6.0 | 4.3 |
| Value | 4.8 | 8.8 |
| Risk | 7.1 | 4.6 |
| Quality | 7.1 | 3.5 |
| Return | 6.7 | 4.5 |
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, RSPF charges 0.40% a year, yields 1.58% and holds $382M in assets across 76 positions.
| Measure | DFAC | RSPF |
|---|---|---|
| Expense ratio | 0.21% | 0.40% |
| Dividend yield | 0.88% | 1.58% |
| Assets under management | $49.1B | $382M |
| Holdings | 2533 | 76 |
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 RSPF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-rspf
ETF Copilot Pro unlocks DFAC vs RSPF prices and holdings.
Try Pro free →