DFAC vs SCHB: holdings overlap, shared companies and scores
As of September 11, 2026, DFAC and SCHB overlap 74.0% by weight. Dimensional - US Core Equity 2 ETF (DFAC): U.S. broad market equities. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated September 11, 2026
How much do DFAC and SCHB overlap?
As of September 11, 2026, DFAC and SCHB overlap 74.0% by weight.
98% of DFAC is already inside SCHB.
97% of SCHB is already inside DFAC.
DFAC holds 2,528 companies and SCHB holds 2,343; 1,926 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 SCHB?
As of September 11, 2026, ETF Copilot scores DFAC 5.8 out of 10 and SCHB 5.6 out of 10.
They differ most on Risk: DFAC 9.0 and SCHB 7.0.
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 | SCHB |
|---|---|---|
| Growth | 3.3 | 3.3 |
| Valuation | 3.8 | 2.6 |
| Risk | 9.0 | 7.0 |
| Quality | 7.3 | 8.0 |
| Return | 6.4 | 7.2 |
SCHB is the cheaper of the two at 0.03% a year
As of September 11, 2026, DFAC charges 0.17% a year, yields 1.24% and holds $48.9B in assets across 2528 positions.
As of September 11, 2026, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.
| Measure | DFAC | SCHB |
|---|---|---|
| Expense ratio | 0.17% | 0.03% |
| Dividend yield | 1.24% | 1.11% |
| Assets under management | $48.9B | $44.3B |
| Holdings | 2528 | 2343 |
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.
Where DFAC and SCHB trade against their own history
DFAC trades at 22.0 times earnings, against its own median of 20.4, and is more expensive than 73% of its own 51 monthly readings since 2021.
SCHB trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved DFAC and SCHB this week
DFAC fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Meta Platforms (+6.1%) pushed the other way.
SCHB fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DFAC and SCHB each hold?
What's inside DFAC: Tech 35%, Magnificent 7 23%.
27% of DFAC is its ten largest holdings.
What's inside SCHB: Tech 44%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAC vs SCHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfac-vs-schb
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