DFAC vs SDVD: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and SDVD overlap 6.5% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD): Small and mid-cap US dividend stocks.
Updated October 9, 2026
Where DFAC trades against its 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 52 monthly readings since 2021.
What moved DFAC 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.
What do DFAC and SDVD each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside SDVD: Tech 12%, Semiconductors 1%.
10% of SDVD is its ten largest holdings.
How much do DFAC and SDVD overlap? 6.5% by weight
As of October 9, 2026, DFAC and SDVD overlap 6.5% by weight.
7% of DFAC is already inside SDVD.
100% of SDVD is already inside DFAC.
DFAC holds 2,533 companies and SDVD holds 170; 170 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 SDVD? 6.3 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and SDVD 3.5 out of 10.
They differ most on Growth: DFAC 6.0 and SDVD 1.9.
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 | SDVD |
|---|---|---|
| Growth | 6.0 | 1.9 |
| Value | 4.8 | 3.2 |
| Risk | 7.1 | 5.2 |
| Quality | 7.1 | 5.0 |
| Return | 6.7 | 3.3 |
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, SDVD charges 0.85% a year, yields 9.31% and holds $883M in assets across 170 positions.
| Measure | DFAC | SDVD |
|---|---|---|
| Expense ratio | 0.21% | 0.85% |
| Dividend yield | 0.88% | 9.31% |
| Assets under management | $49.1B | $883M |
| Holdings | 2533 | 170 |
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 SDVD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-sdvd
- Dimensional US Core Equity 2 ETF (DFAC)
- FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
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