DFAI vs DFAX: holdings overlap, shared companies and scores
As of October 28, 2026, DFAI and DFAX overlap 56.5% by weight. Dimensional International Core Equity Market ETF (DFAI): Developed ex-US equities. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities.
Updated October 28, 2026
Where DFAI and DFAX trade against their own history
DFAI trades at 16.6 times earnings, against its own median of 15.4, and is more expensive than 64% of its own last 6 years.
DFAX trades at 14.8 times earnings, against its own median of 13.7, and is more expensive than 71% of its own last 4 years.
What moved DFAX this week
DFAX fell 0.7% in the week to October 28, 2026. The holdings that moved it most were HSBC (−8.0%), Compass (−24.7%) and Safran (−14.1%); SK Hynix (+13.6%) pushed the other way.
What do DFAI and DFAX each hold?
What's inside DFAI: Tech 10%, Semiconductors 5%.
11% of DFAI is its ten largest holdings.
What's inside DFAX: Tech 19%, Semiconductors 9%.
9% of DFAX is its ten largest holdings.
How much do DFAI and DFAX overlap? 56.5% by weight
As of October 28, 2026, DFAI and DFAX overlap 56.5% by weight.
100% of DFAI is already inside DFAX.
64% of DFAX is already inside DFAI.
DFAI holds 3,630 companies and DFAX holds 10,350; 3,508 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 DFAI and DFAX? 4.5 and 5.0 out of 10
As of October 28, 2026, ETF Copilot scores DFAI 4.5 out of 10 and DFAX 5.0 out of 10.
They differ most on Growth: DFAI 3.0 and DFAX 5.6.
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 | DFAI | DFAX |
|---|---|---|
| Growth | 3.0 | 5.6 |
| Value | 3.2 | 2.6 |
| Risk | 6.8 | 6.1 |
| Quality | 4.1 | 3.8 |
| Return | 5.7 | 6.0 |
DFAI is the cheaper of the two at 0.18% a year
As of October 28, 2026, DFAI charges 0.18% a year, yields 2.45% and holds $18.1B in assets across 3630 positions.
As of October 28, 2026, DFAX charges 0.28% a year, yields 2.43% and holds $12.1B in assets across 10350 positions.
| Measure | DFAI | DFAX |
|---|---|---|
| Expense ratio | 0.18% | 0.28% |
| Dividend yield | 2.45% | 2.43% |
| Assets under management | $18.1B | $12.1B |
| Holdings | 3630 | 10350 |
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, “DFAI vs DFAX holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfai-vs-dfax
- Dimensional International Core Equity Market ETF (DFAI)
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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