ADIV vs DFAX: holdings overlap, shared companies and scores
As of October 9, 2026, ADIV and DFAX overlap 2.5% by weight. Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV): Asia-Pacific dividend payers Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities.
Updated October 9, 2026
Where ADIV and DFAX trade against their own history
ADIV trades at 12.3 times earnings, against its own median of 11.6, and is more expensive than 66% of its own 68 monthly readings since 2021.
DFAX trades at 15.2 times earnings, against its own median of 13.7, and is more expensive than 73% of its own 51 monthly readings since 2022.
What do ADIV and DFAX each hold?
What's inside ADIV: Tech 26%, Semiconductors 12%.
33% of ADIV is its ten largest holdings.
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
How much do ADIV and DFAX overlap? 2.5% by weight
As of October 9, 2026, ADIV and DFAX overlap 2.5% by weight.
84% of ADIV is already inside DFAX.
3% of DFAX is already inside ADIV.
ADIV holds 36 companies and DFAX holds 10,313; 30 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 ADIV and DFAX? 3.4 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores ADIV 3.4 out of 10 and DFAX 5.1 out of 10.
They differ most on Growth: ADIV 1.2 and DFAX 5.9.
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 | ADIV | DFAX |
|---|---|---|
| Growth | 1.2 | 5.9 |
| Value | 3.3 | 2.0 |
| Risk | 4.9 | 6.1 |
| Quality | 4.1 | 3.9 |
| Return | 4.3 | 6.4 |
DFAX is the cheaper of the two at 0.28% a year
As of October 9, 2026, ADIV charges 1.95% a year, yields 3.14% and holds $54M in assets across 36 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 | ADIV | DFAX |
|---|---|---|
| Expense ratio | 1.95% | 0.28% |
| Dividend yield | 3.14% | 2.39% |
| Assets under management | $54M | $12.2B |
| Holdings | 36 | 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, “ADIV vs DFAX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/adiv-vs-dfax
- Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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