DFACUS equity (active)
Dimensional U.S. Core Equity 2 ETF
2,554holdings
0.17%annual fee
USmarket
Valuation2,384 companies covered
23.4×P / E92% by weight
3.73×P / B87% by weight
4.3%Earnings yield
ETF comparisons / DFAC vs IVV
US equity (active) comparison · DFAC 2026-07-31 · IVV 2026-10-29
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 2,067 companies outside the overlap; IVV has 47.
Do DFAC and IVV overlap?
DFAC and IVV overlap by 64.6% by weight, across 456 shared companies.
IVVUS equity
iShares Core S&P 500 ETF
509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% 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 | 5.16% | 7.77% |
| Apple Inc AAPL | 5.01% | 7.65% |
| Microsoft Corp MSFT | 4.31% | 5.91% |
| AMAZON.COM INC AMZN | 3.08% | 3.60% |
| ALPHABET INC GOOGL 2 share classes | 2.72% | 4.52% |
| ↳ ALPHABET INC-CL A GOOGL | 1.66% | 2.50% |
| ↳ ALPHABET INC-CL C GOOG | 1.06% | 2.02% |
| META PLATFORMS INC-CLASS A META | 1.70% | 2.07% |
| BROADCOM INC AVGO | 1.15% | 2.47% |
| JPMorgan Chase & Co JPM | 1.07% | 1.37% |
| Micron Technology Inc MU | 1.06% | 1.59% |
| ELI LILLY & CO LLY | 1.02% | 1.65% |
| JOHNSON & JOHNSON JNJ | 0.82% | 1.00% |
| ExxonMobil Holdings Corporation 2670549D | 0.81% | 1.13% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.73% | 1.52% |
| Visa Inc V | 0.69% | 1.05% |
| CISCO SYSTEMS, INC. CSCO | 0.53% | 0.64% |
| Mastercard Inc MA | 0.52% | 0.77% |
| Chevron Corp CVX | 0.51% | 0.69% |
| THE PROCTER & GAMBLE COMPANY PG | 0.46% | 0.56% |
| Merck & Co Inc MRK | 0.45% | 0.54% |
| AbbVie Inc ABBV | 0.43% | 0.77% |
| Caterpillar Inc CAT | 0.42% | 0.45% |
| Costco Wholesale Corp COST | 0.40% | 0.66% |
| THE COCA-COLA COMPANY KO | 0.39% | 0.54% |
| Home Depot Inc/The HD | 0.39% | 0.49% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.34% | 0.41% |
DFAC and IVV questions
Based on the holdings compared above
How much do DFAC and IVV overlap?
DFAC and IVV overlap by 64.6% 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, AMAZON.COM INC, ALPHABET INC.
Can I hold both DFAC and IVV?
Holding both means 64.6% 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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