DFAC vs RSPG: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and RSPG overlap 4.1% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Invesco S&P 500 Equal Weight Energy ETF (RSPG): Energy equal-weight index.
Updated October 9, 2026
Where DFAC and RSPG 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.
RSPG trades at 16.1 times earnings, against its own median of 14.5, and is more expensive than 66% of its own last 3 years.
What moved DFAC and RSPG 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.
RSPG rose 3.7% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and Texas Pacific Land Trust (+6.1%).
What do DFAC and RSPG each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
48% of RSPG is its ten largest holdings.
How much do DFAC and RSPG overlap? 4.1% by weight
As of October 9, 2026, DFAC and RSPG overlap 4.1% by weight.
4% of DFAC is already inside RSPG.
100% of RSPG is already inside DFAC.
DFAC holds 2,533 companies and RSPG holds 22; 22 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 RSPG? 6.3 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and RSPG 3.5 out of 10.
They differ most on Growth: DFAC 6.0 and RSPG 0.9.
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 | RSPG |
|---|---|---|
| Growth | 6.0 | 0.9 |
| Value | 4.8 | 0.9 |
| Risk | 7.1 | 2.4 |
| Quality | 7.1 | 6.6 |
| Return | 6.7 | 6.4 |
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, RSPG charges 0.40% a year, yields 1.80% and holds $649M in assets across 22 positions.
| Measure | DFAC | RSPG |
|---|---|---|
| Expense ratio | 0.21% | 0.40% |
| Dividend yield | 0.88% | 1.80% |
| Assets under management | $49.1B | $649M |
| Holdings | 2533 | 22 |
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 RSPG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-rspg
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