DFAC vs VUSE: holdings overlap, shared companies and scores
As of October 9, 2026, DFAC and VUSE overlap 31.3% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. Vident U.S. Equity Strategy ETF (VUSE): US quality stocks of all sizes.
Updated October 9, 2026
Where DFAC and VUSE 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.
VUSE trades at 23.9 times earnings, against its own median of 15.0, and is more expensive than 79% of its own last 9 years.
What moved DFAC and VUSE 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.
VUSE rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Visa (+6.9%) and Fortinet (+7.6%); Micron Technology (−4.3%) pushed the other way.
What do DFAC and VUSE each hold?
What's inside DFAC: Tech 34%, Magnificent 7 24%.
28% of DFAC is its ten largest holdings.
What's inside VUSE: Tech 40%, Magnificent 7 17%.
29% of VUSE is its ten largest holdings.
How much do DFAC and VUSE overlap? 31.3% by weight
As of October 9, 2026, DFAC and VUSE overlap 31.3% by weight.
40% of DFAC is already inside VUSE.
100% of VUSE is already inside DFAC.
DFAC holds 2,533 companies and VUSE holds 124; 122 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 VUSE? 6.3 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores DFAC 6.3 out of 10 and VUSE 6.5 out of 10.
They differ most on Value: DFAC 4.8 and VUSE 1.3.
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 | VUSE |
|---|---|---|
| Growth | 6.0 | 8.0 |
| Value | 4.8 | 1.3 |
| Risk | 7.1 | 7.4 |
| Quality | 7.1 | 9.5 |
| Return | 6.7 | 5.9 |
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, VUSE charges 0.50% a year, yields 0.32% and holds $682M in assets across 124 positions.
| Measure | DFAC | VUSE |
|---|---|---|
| Expense ratio | 0.21% | 0.50% |
| Dividend yield | 0.88% | 0.32% |
| Assets under management | $49.1B | $682M |
| Holdings | 2533 | 124 |
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 VUSE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfac-vs-vuse
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