DFAC vs SPXN: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and SPXN overlap 61.3% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. ProShares S&P 500 Ex-Financials ETF (SPXN): S&P 500 without financials.
Updated October 9, 2026
Where DFAC and SPXN 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.
SPXN trades at 26.8 times earnings, against its own median of 24.5, and is more expensive than 58% of its own 115 monthly readings since 2017.
What moved DFAC and SPXN 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.
SPXN rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DFAC and SPXN each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside SPXN: Tech 53%, Magnificent 7 40%.
45% of SPXN is its ten largest holdings.
How much do DFAC and SPXN overlap? 61.3% by weight
As of October 9, 2026, DFAC and SPXN overlap 61.3% by weight.
67% of DFAC is already inside SPXN.
100% of SPXN is already inside DFAC.
DFAC holds 2,533 companies and SPXN holds 397; 397 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 SPXN? 6.3 and 7.3 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and SPXN 7.3 out of 10.
They differ most on Growth: DFAC 6.0 and SPXN 8.2.
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 | SPXN |
|---|---|---|
| Growth | 6.0 | 8.2 |
| Value | 4.8 | 3.2 |
| Risk | 7.1 | 6.4 |
| Quality | 7.1 | 9.2 |
| Return | 6.7 | 8.5 |
SPXN is the cheaper of the two at 0.09% 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, SPXN charges 0.09% a year, yields 0.84% and holds $81M in assets across 397 positions.
| Measure | DFAC | SPXN |
|---|---|---|
| Expense ratio | 0.21% | 0.09% |
| Dividend yield | 0.88% | 0.84% |
| Assets under management | $49.1B | $81M |
| Holdings | 2533 | 397 |
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 SPXN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-spxn
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