DFAS vs PSCE: holdings overlap, shared companies and scores
As of October 9, 2026, DFAS and PSCE overlap 2.6% by weight. Dimensional US Small Cap ETF (DFAS): U.S. small-cap equities. Invesco S&P SmallCap Energy ETF (PSCE): U.S. small-cap energy stocks.
Updated October 9, 2026
Where DFAS and PSCE trade against their own history
DFAS trades at 16.7 times earnings, against its own median of 16.3, and is more expensive than 54% of its own last 5 years.
PSCE trades at 14.6 times earnings, against its own median of 9.0, and is more expensive than 82% of its own last 4 years.
What moved PSCE this week
PSCE rose 1.4% in the week to October 9, 2026. The holdings that moved it most were SM Energy (+5.0%), Noble (+4.1%) and International Seaways (+3.5%); Crescent Energy (−5.5%) pushed the other way.
What do DFAS and PSCE each hold?
What's inside DFAS: Tech 15%, Semiconductors 3%.
3% of DFAS is its ten largest holdings.
47% of PSCE is its ten largest holdings.
How much do DFAS and PSCE overlap? 2.6% by weight
As of October 9, 2026, DFAS and PSCE overlap 2.6% by weight.
3% of DFAS is already inside PSCE.
100% of PSCE is already inside DFAS.
DFAS holds 2,050 companies and PSCE 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 DFAS and PSCE? 3.4 and 3.2 out of 10
As of October 9, 2026, ETF Copilot scores DFAS 3.4 out of 10 and PSCE 3.2 out of 10.
They differ most on Quality: DFAS 1.2 and PSCE 4.6.
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 | DFAS | PSCE |
|---|---|---|
| Growth | 3.0 | 4.5 |
| Value | 5.2 | 2.5 |
| Risk | 4.1 | 0.9 |
| Quality | 1.2 | 4.6 |
| Return | 3.7 | 2.8 |
PSCE is the cheaper of the two at 0.29% a year
As of October 9, 2026, DFAS charges 0.31% a year, yields 1.02% and holds $15.1B in assets across 2050 positions.
As of October 9, 2026, PSCE charges 0.29% a year, yields 2.44% and holds $106M in assets across 34 positions.
| Measure | DFAS | PSCE |
|---|---|---|
| Expense ratio | 0.31% | 0.29% |
| Dividend yield | 1.02% | 2.44% |
| Assets under management | $15.1B | $106M |
| Holdings | 2050 | 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, “DFAS vs PSCE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfas-vs-psce
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