DFAC vs VFMF: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and VFMF overlap 27.2% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Vanguard U.S. Multifactor ETF (VFMF): U.S. multifactor stocks.
Updated October 9, 2026
Where DFAC and VFMF 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.
VFMF trades at 14.7 times earnings, against its own median of 15.1, and is cheaper than 59% of its own 105 monthly readings since 2018.
What moved DFAC and VFMF 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.
VFMF rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Valero Energy (+6.8%), Marathon Petroleum (+7.7%) and Pacira Biosciences (+44.0%); Micron Technology (−4.3%) pushed the other way.
What do DFAC and VFMF each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside VFMF: Tech 16%, Semiconductors 3%.
9% of VFMF is its ten largest holdings.
How much do DFAC and VFMF overlap? 27.2% by weight
As of October 9, 2026, DFAC and VFMF overlap 27.2% by weight.
41% of DFAC is already inside VFMF.
97% of VFMF is already inside DFAC.
DFAC holds 2,533 companies and VFMF holds 648; 614 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 VFMF? 6.3 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and VFMF 5.4 out of 10.
They differ most on Growth: DFAC 6.0 and VFMF 1.8.
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 | VFMF |
|---|---|---|
| Growth | 6.0 | 1.8 |
| Value | 4.8 | 7.0 |
| Risk | 7.1 | 7.3 |
| Quality | 7.1 | 3.4 |
| Return | 6.7 | 8.2 |
VFMF is the cheaper of the two at 0.18% 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, VFMF charges 0.18% a year, yields 1.41% and holds $1.0B in assets across 648 positions.
| Measure | DFAC | VFMF |
|---|---|---|
| Expense ratio | 0.21% | 0.18% |
| Dividend yield | 0.88% | 1.41% |
| Assets under management | $49.1B | $1.0B |
| Holdings | 2533 | 648 |
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 VFMF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-vfmf
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