DFAC vs RSPH: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and RSPH overlap 7.5% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Invesco S&P 500 Equal Weight Health Care ETF (RSPH): Health care equal-weight index.
Updated October 9, 2026
Where DFAC and RSPH 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.
RSPH trades at 25.3 times earnings, against its own median of 24.3, and is more expensive than 63% of its own last 3 years.
What moved DFAC and RSPH 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.
RSPH rose 2.6% in the week to October 9, 2026. The holdings that moved it most were Moderna (+18.4%), Humana (+11.2%) and Intuitive Surgical (+8.2%); Cooper (−4.5%) pushed the other way.
What do DFAC and RSPH each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside RSPH: AI 1%.
19% of RSPH is its ten largest holdings.
How much do DFAC and RSPH overlap? 7.5% by weight
As of October 9, 2026, DFAC and RSPH overlap 7.5% by weight.
8% of DFAC is already inside RSPH.
100% of RSPH is already inside DFAC.
DFAC holds 2,533 companies and RSPH holds 60; 60 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 RSPH? 6.3 and 3.8 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and RSPH 3.8 out of 10.
They differ most on Growth: DFAC 6.0 and RSPH 1.3.
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 | RSPH |
|---|---|---|
| Growth | 6.0 | 1.3 |
| Value | 4.8 | 4.6 |
| Risk | 7.1 | 7.2 |
| Quality | 7.1 | 3.7 |
| Return | 6.7 | 3.7 |
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, RSPH charges 0.40% a year, yields 0.59% and holds $875M in assets across 60 positions.
| Measure | DFAC | RSPH |
|---|---|---|
| Expense ratio | 0.21% | 0.40% |
| Dividend yield | 0.88% | 0.59% |
| Assets under management | $49.1B | $875M |
| Holdings | 2533 | 60 |
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 RSPH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-rsph
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