DEHP vs DFAX: holdings overlap, shared companies and scores
As of October 9, 2026, DEHP and DFAX overlap 16.2% by weight. Dimensional Emerging Markets High Profitability ETF (DEHP): High-profitability EM stocks. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities.
Updated October 9, 2026
Where DEHP and DFAX trade against their own history
DEHP trades at 14.6 times earnings, against its own median of 14.8, and is cheaper than 61% 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 do DEHP and DFAX each hold?
What's inside DEHP: Tech 50%, Semiconductors 30%.
38% of DEHP is its ten largest holdings.
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
How much do DEHP and DFAX overlap? 16.2% by weight
As of October 9, 2026, DEHP and DFAX overlap 16.2% by weight.
100% of DEHP is already inside DFAX.
18% of DFAX is already inside DEHP.
DEHP holds 740 companies and DFAX holds 10,313; 720 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 DEHP and DFAX? 7.5 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores DEHP 7.5 out of 10 and DFAX 5.1 out of 10.
They differ most on Quality: DEHP 9.3 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 | DEHP | DFAX |
|---|---|---|
| Growth | 8.9 | 5.9 |
| Value | 4.8 | 2.0 |
| Risk | 5.0 | 6.1 |
| Quality | 9.3 | 3.9 |
| Return | 8.3 | 6.4 |
DFAX is the cheaper of the two at 0.28% a year
As of October 9, 2026, DEHP charges 0.44% a year, yields 1.38% and holds $453M in assets across 740 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 | DEHP | DFAX |
|---|---|---|
| Expense ratio | 0.44% | 0.28% |
| Dividend yield | 1.38% | 2.39% |
| Assets under management | $453M | $12.2B |
| Holdings | 740 | 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, “DEHP vs DFAX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dehp-vs-dfax
- Dimensional Emerging Markets High Profitability ETF (DEHP)
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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