DFAC vs TDV: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and TDV overlap 12.4% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. ProShares S&P Technology Dividend Aristocrats ETF (TDV): Tracks tech dividend aristocrats
Updated October 9, 2026
Where DFAC and TDV 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 last 5 years.
TDV trades at 25.2 times earnings, against its own median of 27.2, and is cheaper than 63% of its own last 7 years.
What moved DFAC and TDV 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.
TDV fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Lam Research (−8.2%), Avnet (−7.1%) and Kulicke & Soffa Industries (−8.7%); Intuit (+7.7%) pushed the other way.
What do DFAC and TDV each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside TDV: Tech 92%, Semiconductors 29%.
31% of TDV is its ten largest holdings.
How much do DFAC and TDV overlap? 12.4% by weight
As of October 9, 2026, DFAC and TDV overlap 12.4% by weight.
17% of DFAC is already inside TDV.
100% of TDV is already inside DFAC.
DFAC holds 2,533 companies and TDV holds 37; 37 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 TDV? 6.3 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and TDV 6.5 out of 10.
They differ most on Risk: DFAC 7.1 and TDV 4.5.
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 | TDV |
|---|---|---|
| Growth | 6.0 | 6.7 |
| Value | 4.8 | 6.8 |
| Risk | 7.1 | 4.5 |
| Quality | 7.1 | 8.5 |
| Return | 6.7 | 6.3 |
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, TDV charges 0.45% a year, yields 1.05% and holds $271M in assets across 37 positions.
| Measure | DFAC | TDV |
|---|---|---|
| Expense ratio | 0.21% | 0.45% |
| Dividend yield | 0.88% | 1.05% |
| Assets under management | $49.1B | $271M |
| Holdings | 2533 | 37 |
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 TDV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-tdv
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