CUT vs DFAX: holdings overlap, shared companies and scores
As of October 9, 2026, CUT and DFAX overlap 0.4% by weight. Invesco MSCI Global Timber ETF (CUT): Global timber and forestry stocks. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities.
Updated October 9, 2026
Where DFAX trades against its own history
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 CUT and DFAX each hold?
50% of CUT is its ten largest holdings.
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
How much do CUT and DFAX overlap? 0.4% by weight
As of October 9, 2026, CUT and DFAX overlap 0.4% by weight.
58% of CUT is already inside DFAX.
0% of DFAX is already inside CUT.
CUT holds 48 companies and DFAX holds 10,313; 36 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 CUT and DFAX? 3.2 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores CUT 3.2 out of 10 and DFAX 5.1 out of 10.
They differ most on Return: CUT 0.5 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 | CUT | DFAX |
|---|---|---|
| Growth | 5.8 | 5.9 |
| Value | 5.2 | 2.0 |
| Risk | 4.3 | 6.1 |
| Quality | 0.2 | 3.9 |
| Return | 0.5 | 6.4 |
DFAX is the cheaper of the two at 0.28% a year
As of October 9, 2026, CUT charges 0.99% a year, yields 2.61% and holds $29M in assets across 48 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 | CUT | DFAX |
|---|---|---|
| Expense ratio | 0.99% | 0.28% |
| Dividend yield | 2.61% | 2.39% |
| Assets under management | $29M | $12.2B |
| Holdings | 48 | 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, “CUT vs DFAX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cut-vs-dfax
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