DFAC vs USSE: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and USSE overlap 25.5% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Segall Bryant & Hamill Select Equity ETF (USSE): Concentrated US stock picks.
Updated October 9, 2026
Where DFAC and USSE 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.
USSE trades at 26.4 times earnings, against its own median of 28.6, and is cheaper than 87% of its own 38 monthly readings since 2023.
What moved DFAC and USSE 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.
USSE rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Arista Networks (+4.5%) and Microsoft (+3.4%); Nvidia (−2.0%) pushed the other way.
What do DFAC and USSE each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside USSE: Tech 55%, Magnificent 7 36%.
59% of USSE is its ten largest holdings.
How much do DFAC and USSE overlap? 25.5% by weight
As of October 9, 2026, DFAC and USSE overlap 25.5% by weight.
26% of DFAC is already inside USSE.
96% of USSE is already inside DFAC.
DFAC holds 2,533 companies and USSE holds 20; 19 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 USSE? 6.3 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and USSE 7.4 out of 10.
They differ most on Value: DFAC 4.8 and USSE 7.2.
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 | USSE |
|---|---|---|
| Growth | 6.0 | 7.9 |
| Value | 4.8 | 7.2 |
| Risk | 7.1 | 6.3 |
| Quality | 7.1 | 9.5 |
| Return | 6.7 | 6.5 |
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, USSE charges 0.67% a year and holds $368M in assets across 20 positions.
| Measure | DFAC | USSE |
|---|---|---|
| Expense ratio | 0.21% | 0.67% |
| Dividend yield | 0.88% | — |
| Assets under management | $49.1B | $368M |
| Holdings | 2533 | 20 |
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 USSE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-usse
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