DFAC vs RSPM: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and RSPM overlap 2.1% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Invesco S&P 500 Equal Weight Materials ETF (RSPM): Chemicals, packaging, metals, and mining companies.
Updated October 9, 2026
Where DFAC and RSPM 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.
RSPM trades at 20.9 times earnings, against its own median of 18.5, and is more expensive than 68% of its own last 3 years.
What moved DFAC and RSPM 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.
RSPM rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Nucor (+4.1%), Ball (+3.7%) and Ecolab (+3.0%); Mosaic (−11.1%) pushed the other way.
What do DFAC and RSPM each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
44% of RSPM is its ten largest holdings.
How much do DFAC and RSPM overlap? 2.1% by weight
As of October 9, 2026, DFAC and RSPM overlap 2.1% by weight.
2% of DFAC is already inside RSPM.
100% of RSPM is already inside DFAC.
DFAC holds 2,533 companies and RSPM holds 24; 24 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 RSPM? 6.3 and 3.7 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and RSPM 3.7 out of 10.
They differ most on Quality: DFAC 7.1 and RSPM 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 | RSPM |
|---|---|---|
| Growth | 6.0 | 4.6 |
| Value | 4.8 | 4.8 |
| Risk | 7.1 | 4.1 |
| Quality | 7.1 | 1.4 |
| Return | 6.7 | 3.4 |
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, RSPM charges 0.40% a year, yields 1.83% and holds $171M in assets across 24 positions.
| Measure | DFAC | RSPM |
|---|---|---|
| Expense ratio | 0.21% | 0.40% |
| Dividend yield | 0.88% | 1.83% |
| Assets under management | $49.1B | $171M |
| Holdings | 2533 | 24 |
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 RSPM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-rspm
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