DFAC vs SYLD: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and SYLD overlap 6.7% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Cambria Shareholder Yield ETF (SYLD): U.S. equities with high yield.
Updated October 9, 2026
Where DFAC and SYLD 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.
SYLD trades at 11.6 times earnings, against its own median of 11.8, and is cheaper than 54% of its own 115 monthly readings since 2017.
What moved DFAC and SYLD 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.
SYLD rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Maximus (+12.8%), Marathon Petroleum (+7.7%) and Maplebear (+7.9%); Agco (−9.9%) pushed the other way.
What do DFAC and SYLD each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside SYLD: Tech 4%.
11% of SYLD is its ten largest holdings.
How much do DFAC and SYLD overlap? 6.7% by weight
As of October 9, 2026, DFAC and SYLD overlap 6.7% by weight.
7% of DFAC is already inside SYLD.
99% of SYLD is already inside DFAC.
DFAC holds 2,533 companies and SYLD holds 102; 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 SYLD? 6.3 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and SYLD 3.9 out of 10.
They differ most on Quality: DFAC 7.1 and SYLD 1.5.
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 | SYLD |
|---|---|---|
| Growth | 6.0 | 1.4 |
| Value | 4.8 | 6.4 |
| Risk | 7.1 | 5.3 |
| Quality | 7.1 | 1.5 |
| Return | 6.7 | 5.4 |
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, SYLD charges 0.59% a year, yields 1.78% and holds $981M in assets across 102 positions.
| Measure | DFAC | SYLD |
|---|---|---|
| Expense ratio | 0.21% | 0.59% |
| Dividend yield | 0.88% | 1.78% |
| Assets under management | $49.1B | $981M |
| Holdings | 2533 | 102 |
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 SYLD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-syld
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