DFACUS equity (active)
Dimensional U.S. Core Equity 2 ETF
2,550holdings
0.17%annual fee
USmarket
Valuation2,376 companies covered
23.4×P / E91% by weight
3.69×P / B85% by weight
4.3%Earnings yield
ETF comparisons / DFAC vs IVV
US equity (active) comparison · DFAC 2026-04-30 · IVV 2026-09-11
DFAC vs IVV
Dimensional U.S. Core Equity 2 ETF compared with iShares Core S&P 500 ETF
The funds share a substantial core but differ outside it.DFAC has 2,063 companies outside the overlap; IVV has 47.
Do DFAC and IVV overlap?
DFAC and IVV overlap by 63.6% by weight, across 456 shared companies.
IVVUS equity
iShares Core S&P 500 ETF
508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
456 companies held in both funds
DFAC weight
IVV weight
| Shared company | DFAC | IVV |
|---|---|---|
| NVIDIA CORP NVDA | 5.43% | 8.00% |
| Apple Inc AAPL | 4.54% | 7.39% |
| Microsoft Corp MSFT | 3.80% | 5.57% |
| ALPHABET INC GOOGL 2 share classes | 3.71% | 5.40% |
| ↳ ALPHABET INC-CL A GOOGL | 2.07% | 3.00% |
| ↳ ALPHABET INC-CL C GOOG | 1.64% | 2.40% |
| AMAZON.COM INC AMZN | 2.96% | 3.80% |
| META PLATFORMS INC-CLASS A META | 1.81% | 2.15% |
| JPMorgan Chase & Co JPM | 0.97% | 1.44% |
| BROADCOM INC AVGO | 0.92% | 2.59% |
| ELI LILLY & CO LLY | 0.84% | 1.34% |
| JOHNSON & JOHNSON JNJ | 0.79% | 0.97% |
| Micron Technology Inc MU | 0.69% | 1.66% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.69% | 1.42% |
| Visa Inc V | 0.63% | 0.93% |
| Chevron Corp CVX | 0.54% | 0.61% |
| THE PROCTER & GAMBLE COMPANY PG | 0.48% | 0.51% |
| Caterpillar Inc CAT | 0.47% | 0.57% |
| Mastercard Inc MA | 0.46% | 0.70% |
| Costco Wholesale Corp COST | 0.45% | 0.61% |
| CISCO SYSTEMS, INC. CSCO | 0.45% | 0.67% |
| NETFLIX INC NFLX | 0.40% | 0.49% |
| AbbVie Inc ABBV | 0.39% | 0.69% |
| THE COCA-COLA COMPANY KO | 0.37% | 0.52% |
| Home Depot Inc/The HD | 0.37% | 0.47% |
| Merck & Co Inc MRK | 0.37% | 0.54% |
| LAM RESEARCH CORPORATION LRCX | 0.36% | 0.56% |
DFAC and IVV questions
Based on the holdings compared above
How much do DFAC and IVV overlap?
DFAC and IVV overlap by 63.6% by weight, across 456 shared companies.
Which companies do DFAC and IVV both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Can I hold both DFAC and IVV?
Holding both means 63.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is DFAC or IVV cheaper?
DFAC has a 0.17% expense ratio and IVV has 0.03%.
How do DFAC and IVV compare on valuation?
DFAC has a weighted P/E of 23.4 and IVV has a weighted P/E of 26.8.
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