DFAC vs SPHB: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and SPHB overlap 17.3% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Invesco S&P 500 High Beta ETF (SPHB): High-sensitivity S&P 500 stocks.
Updated October 9, 2026
Where DFAC and SPHB 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 52 monthly readings since 2021.
SPHB trades at 28.8 times earnings, against its own median of 19.0, and is more expensive than 94% of its own 115 monthly readings since 2017.
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 SPHB each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside SPHB: Tech 51%, Semiconductors 23%.
20% of SPHB is its ten largest holdings.
How much do DFAC and SPHB overlap? 17.3% by weight
As of October 9, 2026, DFAC and SPHB overlap 17.3% by weight.
26% of DFAC is already inside SPHB.
100% of SPHB is already inside DFAC.
DFAC holds 2,533 companies and SPHB holds 99; 99 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 SPHB? 6.3 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and SPHB 5.8 out of 10.
They differ most on Risk: DFAC 7.1 and SPHB 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 | SPHB |
|---|---|---|
| Growth | 6.0 | 8.7 |
| Value | 4.8 | 0.9 |
| Risk | 7.1 | 1.9 |
| Quality | 7.1 | 4.9 |
| Return | 6.7 | 9.2 |
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, SPHB charges 0.25% a year, yields 0.49% and holds $987M in assets across 99 positions.
| Measure | DFAC | SPHB |
|---|---|---|
| Expense ratio | 0.21% | 0.25% |
| Dividend yield | 0.88% | 0.49% |
| Assets under management | $49.1B | $987M |
| Holdings | 2533 | 99 |
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 SPHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-sphb
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