AVSE vs DFAX: holdings overlap, shared companies and scores
As of October 9, 2026, AVSE and DFAX overlap 23.3% by weight. Avantis Responsible Emerging Markets Equity ETF (AVSE): Emerging market equities. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities.
Updated October 9, 2026
Where AVSE and DFAX trade against their own history
AVSE trades at 13.2 times earnings, against its own median of 12.2, and is more expensive than 77% of its own last 5 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 do AVSE and DFAX each hold?
What's inside AVSE: Tech 42%, Semiconductors 25%.
31% of AVSE is its ten largest holdings.
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
How much do AVSE and DFAX overlap? 23.3% by weight
As of October 9, 2026, AVSE and DFAX overlap 23.3% by weight.
93% of AVSE is already inside DFAX.
24% of DFAX is already inside AVSE.
AVSE holds 2,425 companies and DFAX holds 10,313; 1,846 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 AVSE and DFAX? 6.4 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores AVSE 6.4 out of 10 and DFAX 5.1 out of 10.
They differ most on Quality: AVSE 7.0 and DFAX 3.9.
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 | AVSE | DFAX |
|---|---|---|
| Growth | 8.3 | 5.9 |
| Value | 1.7 | 2.0 |
| Risk | 5.0 | 6.1 |
| Quality | 7.0 | 3.9 |
| Return | 8.3 | 6.4 |
DFAX is the cheaper of the two at 0.28% a year
As of October 9, 2026, AVSE charges 0.33% a year, yields 2.70% and holds $228M in assets across 2425 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 | AVSE | DFAX |
|---|---|---|
| Expense ratio | 0.33% | 0.28% |
| Dividend yield | 2.70% | 2.39% |
| Assets under management | $228M | $12.2B |
| Holdings | 2425 | 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, “AVSE vs DFAX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avse-vs-dfax
- Avantis Responsible Emerging Markets Equity ETF (AVSE)
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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