DFAC vs VXF: holdings overlap, shared companies and scores
As of September 11, 2026, DFAC and VXF overlap 22.8% by weight. Dimensional - US Core Equity 2 ETF (DFAC): U.S. broad market equities. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated September 11, 2026
How much do DFAC and VXF overlap?
As of September 11, 2026, DFAC and VXF overlap 22.8% by weight.
23% of DFAC is already inside VXF.
85% of VXF is already inside DFAC.
DFAC holds 2,528 companies and VXF holds 3,268; 1,962 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 VXF?
As of September 11, 2026, ETF Copilot scores DFAC 5.8 out of 10 and VXF 4.6 out of 10.
They differ most on Risk: DFAC 9.0 and VXF 2.5.
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 | VXF |
|---|---|---|
| Growth | 3.3 | 6.7 |
| Valuation | 3.8 | 6.9 |
| Risk | 9.0 | 2.5 |
| Quality | 7.3 | 1.0 |
| Return | 6.4 | 4.6 |
VXF is the cheaper of the two at 0.05% a year
As of September 11, 2026, DFAC charges 0.17% a year, yields 1.24% and holds $48.9B in assets across 2528 positions.
As of September 11, 2026, VXF charges 0.05% a year, yields 1.14% and holds $93.7B in assets across 3268 positions.
| Measure | DFAC | VXF |
|---|---|---|
| Expense ratio | 0.17% | 0.05% |
| Dividend yield | 1.24% | 1.14% |
| Assets under management | $48.9B | $93.7B |
| Holdings | 2528 | 3268 |
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.
Where DFAC and VXF trade against their own history
DFAC trades at 22.0 times earnings, against its own median of 20.4, and is more expensive than 73% of its own 51 monthly readings since 2021.
VXF trades at 19.4 times earnings, against its own median of 18.6, and is more expensive than 65% of its own 114 monthly readings since 2017.
What moved DFAC and VXF this week
DFAC fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Meta Platforms (+6.1%) pushed the other way.
VXF fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Snowflake (−7.7%), Guidewire Software (−30.5%) and MicroStrategy (−9.6%); Bloom Energy (+17.1%) pushed the other way.
What do DFAC and VXF each hold?
What's inside DFAC: Tech 35%, Magnificent 7 23%.
27% of DFAC is its ten largest holdings.
What's inside VXF: Tech 19%, Semiconductors 3%.
7% of VXF is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAC vs VXF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfac-vs-vxf
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