DFAC vs UPGD: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and UPGD overlap 4.5% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Invesco Bloomberg Analyst Rating Improvers ETF (UPGD): US stocks with rising analyst ratings.
Updated October 9, 2026
Where DFAC and UPGD 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.
UPGD trades at 23.4 times earnings, against its own median of 17.1, and is more expensive than 91% of its own last 8 years.
What moved DFAC and UPGD 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.
UPGD rose 1.2% in the week to October 9, 2026. The holdings that moved it most were F5 Networks (+5.7%), Estee Lauder (+6.6%) and YUM! Brands (+6.4%); Intel (−12.3%) pushed the other way.
What do DFAC and UPGD each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside UPGD: Tech 14%, Semiconductors 7%.
24% of UPGD is its ten largest holdings.
How much do DFAC and UPGD overlap? 4.5% by weight
As of October 9, 2026, DFAC and UPGD overlap 4.5% by weight.
5% of DFAC is already inside UPGD.
100% of UPGD is already inside DFAC.
DFAC holds 2,533 companies and UPGD holds 50; 50 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 UPGD? 6.3 and 4.0 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and UPGD 4.0 out of 10.
They differ most on Quality: DFAC 7.1 and UPGD 3.3.
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 | UPGD |
|---|---|---|
| Growth | 6.0 | 5.0 |
| Value | 4.8 | 1.1 |
| Risk | 7.1 | 7.2 |
| Quality | 7.1 | 3.3 |
| Return | 6.7 | 3.5 |
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, UPGD charges 0.40% a year, yields 1.58% and holds $110M in assets across 50 positions.
| Measure | DFAC | UPGD |
|---|---|---|
| Expense ratio | 0.21% | 0.40% |
| Dividend yield | 0.88% | 1.58% |
| Assets under management | $49.1B | $110M |
| Holdings | 2533 | 50 |
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 UPGD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-upgd
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