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 SPY
US equity (active) comparison · DFAC 2026-04-30 · SPY 2026-09-11
DFAC vs SPY
Dimensional U.S. Core Equity 2 ETF compared with State Street SPDR S&P 500 ETF Trust
The funds share a substantial core but differ outside it.DFAC has 2,052 companies outside the overlap; SPY has 34.
Do DFAC and SPY overlap?
DFAC and SPY overlap by 64.2% by weight, across 467 shared companies.
SPYUS equity
State Street SPDR S&P 500 ETF Trust
504holdings
0.09%annual fee
USmarket
Valuation492 companies covered
27.5×P / E97% by weight
5.44×P / B85% by weight
3.6%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
467 companies held in both funds
DFAC weight
SPY weight
| Shared company | DFAC | SPY |
|---|---|---|
| NVIDIA CORP NVDA | 5.43% | 8.01% |
| Apple Inc AAPL | 4.54% | 7.40% |
| Microsoft Corp MSFT | 3.80% | 5.58% |
| ALPHABET INC GOOGL 2 share classes | 3.71% | 5.41% |
| ↳ ALPHABET INC-CL A GOOGL | 2.07% | 3.01% |
| ↳ ALPHABET INC-CL C GOOG | 1.64% | 2.40% |
| AMAZON.COM INC AMZN | 2.96% | 3.81% |
| META PLATFORMS INC-CLASS A META | 1.81% | 2.16% |
| JPMorgan Chase & Co JPM | 0.97% | 1.45% |
| BROADCOM INC AVGO | 0.92% | 2.60% |
| ELI LILLY & CO LLY | 0.84% | 1.34% |
| JOHNSON & JOHNSON JNJ | 0.79% | 0.97% |
| Micron Technology Inc MU | 0.69% | 1.67% |
| 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% | 0.57% |
DFAC and SPY questions
Based on the holdings compared above
How much do DFAC and SPY overlap?
DFAC and SPY overlap by 64.2% by weight, across 467 shared companies.
Which companies do DFAC and SPY 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 SPY?
Holding both means 64.2% 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 SPY cheaper?
DFAC has a 0.17% expense ratio and SPY has 0.09%.
How do DFAC and SPY compare on valuation?
DFAC has a weighted P/E of 23.4 and SPY has a weighted P/E of 27.5.
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