DFAC vs RSPS: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and RSPS overlap 3.9% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS): Consumer staples equal-weight.
Updated October 9, 2026
Where DFAC and RSPS 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.
RSPS trades at 21.8 times earnings, against its own median of 20.8, and is more expensive than 76% of its own last 3 years.
What moved DFAC and RSPS 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.
RSPS rose 2.8% in the week to October 9, 2026. The holdings that moved it most were Constellation Brands (+8.7%), Philip Morris International (+7.3%) and Walmart (+6.8%); Hormel Foods (−5.2%) pushed the other way.
What do DFAC and RSPS each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
31% of RSPS is its ten largest holdings.
How much do DFAC and RSPS overlap? 3.9% by weight
As of October 9, 2026, DFAC and RSPS overlap 3.9% by weight.
4% of DFAC is already inside RSPS.
100% of RSPS is already inside DFAC.
DFAC holds 2,533 companies and RSPS holds 34; 34 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 RSPS? 6.3 and 3.3 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and RSPS 3.3 out of 10.
They differ most on Return: DFAC 6.7 and RSPS 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 | RSPS |
|---|---|---|
| Growth | 6.0 | 0.6 |
| Value | 4.8 | 5.9 |
| Risk | 7.1 | 9.0 |
| Quality | 7.1 | 2.9 |
| Return | 6.7 | 0.9 |
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, RSPS charges 0.40% a year, yields 3.02% and holds $440M in assets across 34 positions.
| Measure | DFAC | RSPS |
|---|---|---|
| Expense ratio | 0.21% | 0.40% |
| Dividend yield | 0.88% | 3.02% |
| Assets under management | $49.1B | $440M |
| Holdings | 2533 | 34 |
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 RSPS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-rsps
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