DAX vs DFAI: holdings overlap, shared companies and scores
As of October 9, 2026, DAX and DFAI overlap 6.6% by weight. Global X DAX Germany ETF (DAX): German large-cap stocks. Dimensional International Core Equity Market ETF (DFAI): Developed ex-US equities.
Updated October 9, 2026
Where DAX and DFAI trade against their own history
DAX trades at 16.3 times earnings, against its own median of 14.8, and is more expensive than 69% of its own last 9 years.
DFAI trades at 16.8 times earnings, against its own median of 15.4, and is more expensive than 68% of its own last 6 years.
What moved DAX this week
DAX fell 1.0% in the week to October 9, 2026. The holdings that moved it most were Deutsche Telekom (−7.3%), Siemens (−1.7%) and Airbus (−1.5%); SAP (+3.8%) pushed the other way.
What do DAX and DFAI each hold?
What's inside DAX: Tech 15%, Semiconductors 5%.
65% of DAX is its ten largest holdings.
What's inside DFAI: Tech 11%, Semiconductors 6%.
11% of DFAI is its ten largest holdings.
How much do DAX and DFAI overlap? 6.6% by weight
As of October 9, 2026, DAX and DFAI overlap 6.6% by weight.
100% of DAX is already inside DFAI.
7% of DFAI is already inside DAX.
DAX holds 41 companies and DFAI holds 3,638; 40 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 DAX and DFAI? 3.8 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores DAX 3.8 out of 10 and DFAI 4.6 out of 10.
They differ most on Risk: DAX 3.1 and DFAI 6.8.
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 | DAX | DFAI |
|---|---|---|
| Growth | 5.8 | 3.4 |
| Value | 1.7 | 3.0 |
| Risk | 3.1 | 6.8 |
| Quality | 3.8 | 4.3 |
| Return | 3.7 | 5.6 |
DFAI is the cheaper of the two at 0.18% a year
As of October 9, 2026, DAX charges 0.20% a year, yields 2.15% and holds $208M in assets across 41 positions.
As of October 9, 2026, DFAI charges 0.18% a year, yields 2.47% and holds $17.6B in assets across 3638 positions.
| Measure | DAX | DFAI |
|---|---|---|
| Expense ratio | 0.20% | 0.18% |
| Dividend yield | 2.15% | 2.47% |
| Assets under management | $208M | $17.6B |
| Holdings | 41 | 3638 |
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, “DAX vs DFAI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dax-vs-dfai
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