CGV vs DFAX: holdings overlap, shared companies and scores
As of October 9, 2026, CGV and DFAX overlap 0.7% by weight. Conductor Global Equity Value ETF (CGV): Small- and mid-cap global equities Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities.
Updated October 9, 2026
Where CGV and DFAX trade against their own history
CGV trades at 13.2 times earnings, against its own median of 12.5, and is more expensive than 75% of its own last 4 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 CGV this week
CGV rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Intelbras Telecomunicacoes (+29.1%), DPM Metals (+7.3%) and B&M European Value Retail (+5.7%); Cohu (−7.2%) pushed the other way.
What do CGV and DFAX each hold?
What's inside CGV: Tech 13%, Semiconductors 3%.
23% of CGV is its ten largest holdings.
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
How much do CGV and DFAX overlap? 0.7% by weight
As of October 9, 2026, CGV and DFAX overlap 0.7% by weight.
67% of CGV is already inside DFAX.
1% of DFAX is already inside CGV.
CGV holds 83 companies and DFAX holds 10,313; 56 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 CGV and DFAX? 3.9 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores CGV 3.9 out of 10 and DFAX 5.1 out of 10.
They differ most on Return: CGV 3.1 and DFAX 6.4.
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 | CGV | DFAX |
|---|---|---|
| Growth | 3.9 | 5.9 |
| Value | 1.3 | 2.0 |
| Risk | 8.9 | 6.1 |
| Quality | 2.6 | 3.9 |
| Return | 3.1 | 6.4 |
DFAX is the cheaper of the two at 0.28% a year
As of October 9, 2026, CGV charges 1.57% a year, yields 5.05% and holds $136M in assets across 83 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 | CGV | DFAX |
|---|---|---|
| Expense ratio | 1.57% | 0.28% |
| Dividend yield | 5.05% | 2.39% |
| Assets under management | $136M | $12.2B |
| Holdings | 83 | 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, “CGV vs DFAX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cgv-vs-dfax
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