DFAC vs VSMV: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and VSMV overlap 14.6% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV): US stocks with low volatility.
Updated October 9, 2026
Where DFAC and VSMV 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.
VSMV trades at 18.7 times earnings, against its own median of 18.5, and is more expensive than 54% of its own last 9 years.
What moved DFAC and VSMV 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.
VSMV rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Cboe (+12.1%), Walmart (+6.8%) and Altria (+6.4%); Lam Research (−8.2%) pushed the other way.
What do DFAC and VSMV each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside VSMV: Tech 37%, Semiconductors 13%.
47% of VSMV is its ten largest holdings.
How much do DFAC and VSMV overlap? 14.6% by weight
As of October 9, 2026, DFAC and VSMV overlap 14.6% by weight.
15% of DFAC is already inside VSMV.
100% of VSMV is already inside DFAC.
DFAC holds 2,533 companies and VSMV holds 62; 61 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 VSMV? 6.3 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and VSMV 5.2 out of 10.
They differ most on Growth: DFAC 6.0 and VSMV 0.9.
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 | VSMV |
|---|---|---|
| Growth | 6.0 | 0.9 |
| Value | 4.8 | 4.8 |
| Risk | 7.1 | 9.5 |
| Quality | 7.1 | 8.1 |
| Return | 6.7 | 5.1 |
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, VSMV charges 0.42% a year, yields 1.36% and holds $158M in assets across 62 positions.
| Measure | DFAC | VSMV |
|---|---|---|
| Expense ratio | 0.21% | 0.42% |
| Dividend yield | 0.88% | 1.36% |
| Assets under management | $49.1B | $158M |
| Holdings | 2533 | 62 |
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 VSMV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-vsmv
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