DFAC vs RSPU: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and RSPU overlap 1.3% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Invesco S&P 500 Equal Weight Utilities ETF (RSPU): Utilities equal-weight index.
Updated October 9, 2026
Where DFAC and RSPU 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.
RSPU trades at 17.0 times earnings, against its own median of 19.5, and is cheaper than 98% of its own last 3 years.
What moved DFAC and RSPU 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.
RSPU rose 3.7% in the week to October 9, 2026. The holdings that moved it most were Vistra Energy (+15.3%), Constellation Energy (+15.8%) and NRG Energy (+13.4%); American Water Works (−1.1%) pushed the other way.
What do DFAC and RSPU each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
33% of RSPU is its ten largest holdings.
How much do DFAC and RSPU overlap? 1.3% by weight
As of October 9, 2026, DFAC and RSPU overlap 1.3% by weight.
1% of DFAC is already inside RSPU.
100% of RSPU is already inside DFAC.
DFAC holds 2,533 companies and RSPU holds 31; 31 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 RSPU? 6.3 and 5.6 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and RSPU 5.6 out of 10.
They differ most on Value: DFAC 4.8 and RSPU 8.5.
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 | RSPU |
|---|---|---|
| Growth | 6.0 | 5.6 |
| Value | 4.8 | 8.5 |
| Risk | 7.1 | 7.1 |
| Quality | 7.1 | 3.4 |
| Return | 6.7 | 4.2 |
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, RSPU charges 0.40% a year, yields 2.77% and holds $500M in assets across 31 positions.
| Measure | DFAC | RSPU |
|---|---|---|
| Expense ratio | 0.21% | 0.40% |
| Dividend yield | 0.88% | 2.77% |
| Assets under management | $49.1B | $500M |
| Holdings | 2533 | 31 |
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 RSPU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-rspu
ETF Copilot Pro unlocks DFAC vs RSPU prices and holdings.
Try Pro free →