AWAY vs DFAX: holdings overlap, shared companies and scores
As of October 9, 2026, AWAY and DFAX overlap 0.1% by weight. Amplify Travel Tech ETF (AWAY): Global travel technology stocks. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities.
Updated October 9, 2026
Where AWAY and DFAX trade against their own history
AWAY trades at 10.5 times earnings, against its own median of 23.7, and is cheaper than 100% of its own last 7 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 AWAY this week
AWAY rose 1.1% in the week to October 9, 2026. The holdings that moved it most were CVC Brasil Operadora e Agenc (+30.0%), Navan (+10.3%) and Trainline (+6.4%); Trivago (−10.5%) pushed the other way.
What do AWAY and DFAX each hold?
What's inside AWAY: Tech 24%, AI 2%.
46% of AWAY is its ten largest holdings.
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
How much do AWAY and DFAX overlap? 0.1% by weight
As of October 9, 2026, AWAY and DFAX overlap 0.1% by weight.
41% of AWAY is already inside DFAX.
0% of DFAX is already inside AWAY.
AWAY holds 29 companies and DFAX holds 10,313; 12 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 AWAY and DFAX? 2.3 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores AWAY 2.3 out of 10 and DFAX 5.1 out of 10.
They differ most on Value: AWAY 9.9 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 | AWAY | DFAX |
|---|---|---|
| Growth | 0.2 | 5.9 |
| Value | 9.9 | 2.0 |
| Risk | 1.3 | 6.1 |
| Quality | 2.0 | 3.9 |
| Return | 0.2 | 6.4 |
DFAX is the cheaper of the two at 0.28% a year
As of October 9, 2026, AWAY charges 0.75% a year and holds $23M in assets across 29 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 | AWAY | DFAX |
|---|---|---|
| Expense ratio | 0.75% | 0.28% |
| Dividend yield | — | 2.39% |
| Assets under management | $23M | $12.2B |
| Holdings | 29 | 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, “AWAY vs DFAX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/away-vs-dfax
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