DFAC vs XHB: holdings overlap, shared companies and scores
As of October 28, 2026, DFAC and XHB overlap 1.8% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. State Street SPDR S&P Homebuilders ETF (XHB): U.S. homebuilding and housing sector.
Updated October 28, 2026
Where DFAC and XHB trade against their own history
DFAC trades at 21.4 times earnings, against its own median of 21.1, and is more expensive than 54% of its own last 5 years.
XHB trades at 18.8 times earnings, against its own median of 15.6, and is more expensive than 83% of its own last 9 years.
What moved XHB this week
XHB rose 2.5% in the week to October 28, 2026. The holdings that moved it most were Allegion Public (+13.6%), Lennar (+7.4%) and M/I Homes (+8.4%); Lennox International (−9.2%) pushed the other way.
What do DFAC and XHB each hold?
What's inside DFAC: Tech 32%, Magnificent 7 24%.
27% of DFAC is its ten largest holdings.
35% of XHB is its ten largest holdings.
How much do DFAC and XHB overlap? 1.8% by weight
As of October 28, 2026, DFAC and XHB overlap 1.8% by weight.
2% of DFAC is already inside XHB.
100% of XHB is already inside DFAC.
DFAC holds 2,533 companies and XHB holds 34; 34 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 XHB? 6.5 and 1.8 out of 10
As of October 28, 2026, ETF Copilot scores DFAC 6.5 out of 10 and XHB 1.8 out of 10.
They differ most on Growth: DFAC 6.2 and XHB 0.3.
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 | XHB |
|---|---|---|
| Growth | 6.2 | 0.3 |
| Value | 5.3 | 1.0 |
| Risk | 7.2 | 1.5 |
| Quality | 7.1 | 2.1 |
| Return | 6.7 | 4.1 |
DFAC is the cheaper of the two at 0.21% a year
As of October 28, 2026, DFAC charges 0.21% a year, yields 0.88% and holds $49.1B in assets across 2533 positions.
As of October 28, 2026, XHB charges 0.35% a year, yields 1.12% and holds $1.5B in assets across 34 positions.
| Measure | DFAC | XHB |
|---|---|---|
| Expense ratio | 0.21% | 0.35% |
| Dividend yield | 0.88% | 1.12% |
| Assets under management | $49.1B | $1.5B |
| Holdings | 2533 | 34 |
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 XHB holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfac-vs-xhb
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