AADR vs DFAX: holdings overlap, shared companies and scores
As of October 9, 2026, AADR and DFAX overlap 2.7% by weight. AdvisorShares Dorsey Wright ADR ETF (AADR): Non-US stocks, active momentum Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities.
Updated October 9, 2026
Where AADR and DFAX trade against their own history
AADR trades at 13.6 times earnings, against its own median of 13.5, and is more expensive than 54% of its own last 8 years.
DFAX trades at 15.2 times earnings, against its own median of 13.7, and is more expensive than 73% of its own last 4 years.
What moved AADR this week
AADR fell 0.8% in the week to October 9, 2026. The holdings that moved it most were Argenx SE (−10.2%), Banco Bilbao Vizcaya Argentari (−3.2%) and Rolls-Royce (−5.8%); Petroleo Brasileiro S.A. - Petrobras (+16.9%) pushed the other way.
What do AADR and DFAX each hold?
What's inside AADR: Tech 13%, Semiconductors 8%.
39% of AADR is its ten largest holdings.
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
How much do AADR and DFAX overlap? 2.7% by weight
As of October 9, 2026, AADR and DFAX overlap 2.7% by weight.
63% of AADR is already inside DFAX.
3% of DFAX is already inside AADR.
AADR holds 35 companies and DFAX holds 10,313; 21 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AADR and DFAX? 4.5 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores AADR 4.5 out of 10 and DFAX 5.1 out of 10.
They differ most on Value: AADR 6.2 and DFAX 2.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AADR | DFAX |
|---|---|---|
| Growth | 5.0 | 5.9 |
| Value | 6.2 | 2.0 |
| Risk | 2.8 | 6.1 |
| Quality | 6.1 | 3.9 |
| Return | 3.1 | 6.4 |
DFAX is the cheaper of the two at 0.28% a year
As of October 9, 2026, AADR charges 1.17% a year, yields 1.18% and holds $37M in assets across 35 positions.
As of October 9, 2026, DFAX charges 0.28% a year, yields 2.39% and holds $12.2B in assets across 10313 positions.
| Measure | AADR | DFAX |
|---|---|---|
| Expense ratio | 1.17% | 0.28% |
| Dividend yield | 1.18% | 2.39% |
| Assets under management | $37M | $12.2B |
| Holdings | 35 | 10313 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “AADR vs DFAX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aadr-vs-dfax
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