DFAC vs VFQY: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and VFQY overlap 22.6% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Vanguard U.S. Quality Factor ETF (VFQY): U.S. companies with strong fundamentals.
Updated October 9, 2026
Where DFAC and VFQY 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.
VFQY trades at 19.4 times earnings, against its own median of 18.7, and is more expensive than 58% of its own 105 monthly readings since 2018.
What moved DFAC and VFQY 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.
VFQY rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Spotify Technology (+11.9%), Fortinet (+7.6%) and Intuit (+7.7%); Lam Research (−8.2%) pushed the other way.
What do DFAC and VFQY each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside VFQY: Tech 21%, Semiconductors 5%.
13% of VFQY is its ten largest holdings.
How much do DFAC and VFQY overlap? 22.6% by weight
As of October 9, 2026, DFAC and VFQY overlap 22.6% by weight.
36% of DFAC is already inside VFQY.
98% of VFQY is already inside DFAC.
DFAC holds 2,533 companies and VFQY holds 471; 447 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 VFQY? 6.3 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and VFQY 4.7 out of 10.
They differ most on Growth: DFAC 6.0 and VFQY 2.0.
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 | VFQY |
|---|---|---|
| Growth | 6.0 | 2.0 |
| Value | 4.8 | 5.2 |
| Risk | 7.1 | 6.3 |
| Quality | 7.1 | 6.4 |
| Return | 6.7 | 4.9 |
VFQY is the cheaper of the two at 0.13% 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, VFQY charges 0.13% a year, yields 1.01% and holds $501M in assets across 471 positions.
| Measure | DFAC | VFQY |
|---|---|---|
| Expense ratio | 0.21% | 0.13% |
| Dividend yield | 0.88% | 1.01% |
| Assets under management | $49.1B | $501M |
| Holdings | 2533 | 471 |
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 VFQY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-vfqy
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