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 SPY
US equity (active) comparison · DFAC 2026-07-31 · SPY 2026-10-29
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 2,054 companies outside the overlap; SPY has 32.
Do DFAC and SPY overlap?
DFAC and SPY overlap by 65.4% by weight, across 469 shared companies.
SPYUS equity
State Street SPDR S&P 500 ETF Trust
504holdings
0.09%annual fee
USmarket
Valuation492 companies covered
27.0×P / E97% by weight
5.48×P / B86% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
469 companies held in both funds
DFAC weight
SPY weight
| Shared company | DFAC | SPY |
|---|---|---|
| NVIDIA CORP NVDA | 5.16% | 7.77% |
| Apple Inc AAPL | 5.01% | 7.66% |
| Microsoft Corp MSFT | 4.31% | 5.92% |
| 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 SPY questions
Based on the holdings compared above
How much do DFAC and SPY overlap?
DFAC and SPY overlap by 65.4% by weight, across 469 shared companies.
Which companies do DFAC and SPY 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 SPY?
Holding both means 65.4% 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 27.0.
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