DFAC vs RSP: Holdings Overlap
DFACDimensional U.S. Core Equity 2 ETF
Dimensional · 2546 holdings · $47.9B · as of 2026-04-30
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
How similar are DFAC and RSP?
Dimensional U.S. Core Equity 2 ETF (DFAC, by Dimensional) holds 2546 positions; Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504. They have 473 holdings in common, and by portfolio weight the two funds are 43.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 473DFAC holds 2546 · RSP holds 504
- Weight in Shared Holdings
- DFAC 76%·RSP 93%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFAC
2073 of 2546 positions (24.2% of the fund) are not held by RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAC | RSP |
|---|---|---|
| Information Technology | 27.1% | 15.9% |
| Industrials | 13.6% | 15.5% |
| Financials | 14.6% | 15.5% |
| Health Care | 8.9% | 10.9% |
| Consumer Discretionary | 10.2% | 9.2% |
| Other Sectors | 24.9% | 32.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAC | +3.7% | +16.6% | +26.8% | +19.5% | +12.3% | — | 0.88% |
| RSP | +2.5% | +15.8% | +22.4% | +14.8% | +9.2% | +12.0% | 1.46% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFAC vs RSP →
Shared Holdings(473)
The top 10 shared positions account for 6% of the overlap, led by INTC, WDC and AMD.
 INTCIntel Corporation COM | 0.31% | 0.38% | 0.31% |
|---|---|---|---|
 WDCWestern Digital Corp. COM | 0.53% | 0.31% | 0.31% |
 AMDAdvanced Micro Devices Inc. COM | 0.30% | 0.33% | 0.30% |
 QCOMQUALCOMM Inc. COM | 0.30% | 0.26% | 0.26% |
 TXNTexas Instruments Inc. COM | 0.25% | 0.27% | 0.25% |
 UNHUnitedHealth Group Inc. COM | 0.25% | 0.25% | 0.25% |
 CATCaterpillar Inc COM | 0.49% | 0.24% | 0.24% |
 AMZNAmazon.com, Inc. COM | 3.06% | 0.24% | 0.24% |
 GLWCorning Incorporated COM | 0.24% | 0.24% | 0.24% |
 MUMicron Technology Inc. COM | 0.71% | 0.24% | 0.24% |
 AVGOBroadcom Inc COM | 0.95% | 0.23% | 0.23% |
 MSMorgan Stanley COM NEW | 0.27% | 0.23% | 0.23% |
 KLACKLA Corp. COM NEW | 0.26% | 0.23% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.37% | 0.23% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.46% | 0.22% | 0.22% |
 CSXCSX Corporation COM | 0.23% | 0.22% | 0.22% |
 AMATApplied Materials Inc. COM | 0.23% | 0.22% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.32% | 0.22% | 0.22% |
 FDXFedEx Corporation COM | 0.22% | 0.21% | 0.21% |
 VRTVertiv Holdings Co., Class A | 0.21% | 0.24% | 0.21% |
 BACBank of America Corp. COM | 0.31% | 0.21% | 0.21% |
 JPMJPMorgan Chase & Co. COM | 1.00% | 0.21% | 0.21% |
 COPConocoPhillips COM | 0.26% | 0.21% | 0.21% |
 UNPUnion Pacific Corporation COM | 0.22% | 0.21% | 0.21% |
 NVDANVIDIA Corp. COM | 5.60% | 0.21% | 0.21% |
Showing the top 250 of 473 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAC and RSP overlap?
DFAC and RSP overlap by 43.9% of portfolio weight. They share 473 holdings (DFAC holds 2546 positions and RSP holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAC and RSP?
The two portfolios are 43.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFAC and RSP?
The largest positions held by both funds are INTC, WDC, AMD, QCOM and TXN. Together the top 10 shared positions account for 6% of the total overlap.
What does DFAC own that RSP doesn't?
2073 positions (24.2% of DFAC) are unique to DFAC, led by LNG, FERG and MRVL. In the other direction, 31 positions (6.2% of RSP) are unique to RSP.