DFAE vs NDIA: holdings overlap, shared companies and scores
As of October 9, 2026, DFAE and NDIA overlap 3.4% by weight. Dimensional Emerging Core Equity Market ETF (DFAE): Emerging market equities. Global X India Active ETF (NDIA): Indian dominant-position companies.
Updated October 9, 2026
Where DFAE and NDIA trade against their own history
DFAE trades at 14.3 times earnings, against its own median of 13.8, and is more expensive than 58% of its own last 6 years.
NDIA trades at 22.1 times earnings, against its own median of 23.1, and is cheaper than 79% of its own last 3 years.
What moved DFAE and NDIA this week
DFAE fell 1.2% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); Petroleo Brasileiro SA Preference (+14.2%) pushed the other way.
NDIA fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Avenue Supermarts (−8.0%), Hdfc Bank (−2.1%) and Prestige Estate Proj for (−5.9%); Axis Bank (+3.2%) pushed the other way.
What do DFAE and NDIA each hold?
What's inside DFAE: Tech 42%, Semiconductors 24%.
31% of DFAE is its ten largest holdings.
What's inside NDIA: Tech 6%.
55% of NDIA is its ten largest holdings.
How much do DFAE and NDIA overlap? 3.4% by weight
As of October 9, 2026, DFAE and NDIA overlap 3.4% by weight.
3% of DFAE is already inside NDIA.
96% of NDIA is already inside DFAE.
DFAE holds 6,156 companies and NDIA holds 30; 28 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 DFAE and NDIA? 6.3 and 3.0 out of 10
As of October 9, 2026, ETF Copilot scores DFAE 6.3 out of 10 and NDIA 3.0 out of 10.
They differ most on Growth: DFAE 8.7 and NDIA 0.7.
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 | DFAE | NDIA |
|---|---|---|
| Growth | 8.7 | 0.7 |
| Value | 3.5 | 5.6 |
| Risk | 4.3 | 7.8 |
| Quality | 6.9 | 3.4 |
| Return | 6.7 | 0.3 |
DFAE is the cheaper of the two at 0.29% a year
As of October 9, 2026, DFAE charges 0.29% a year, yields 1.87% and holds $10.1B in assets across 6156 positions.
As of October 9, 2026, NDIA charges 0.75% a year, yields 1.29% and holds $47M in assets across 30 positions.
| Measure | DFAE | NDIA |
|---|---|---|
| Expense ratio | 0.29% | 0.75% |
| Dividend yield | 1.87% | 1.29% |
| Assets under management | $10.1B | $47M |
| Holdings | 6156 | 30 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DFAE vs NDIA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfae-vs-ndia
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