DFAI vs DFAX: holdings overlap, shared companies and scores
As of September 11, 2026, DFAI and DFAX overlap 54.3% 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 September 11, 2026
How much do DFAI and DFAX overlap?
As of September 11, 2026, DFAI and DFAX overlap 54.3% by weight.
99% of DFAI is already inside DFAX.
64% of DFAX is already inside DFAI.
DFAI holds 3,570 companies and DFAX holds 9,801; 3,441 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?
As of September 11, 2026, ETF Copilot scores DFAI 5.6 out of 10 and DFAX 6.3 out of 10.
They differ most on Growth: DFAI 5.9 and DFAX 7.6.
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 | 5.9 | 7.6 |
| Valuation | 3.9 | 3.8 |
| Risk | 9.0 | 8.9 |
| Quality | 3.2 | 3.9 |
| Return | 5.8 | 6.4 |
DFAI is the cheaper of the two at 0.18% a year
As of September 11, 2026, DFAI charges 0.18% a year, yields 2.91% and holds $18.3B in assets across 3570 positions.
As of September 11, 2026, DFAX charges 0.28% a year, yields 2.88% and holds $12.8B in assets across 9801 positions.
| Measure | DFAI | DFAX |
|---|---|---|
| Expense ratio | 0.18% | 0.28% |
| Dividend yield | 2.91% | 2.88% |
| Assets under management | $18.3B | $12.8B |
| Holdings | 3570 | 9801 |
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.
Where DFAI and DFAX trade against their own history
DFAI trades at 16.7 times earnings, against its own median of 14.2, and is more expensive than 86% of its own 71 monthly readings since 2020.
DFAX trades at 14.9 times earnings, against its own median of 13.1, and is more expensive than 74% of its own 50 monthly readings since 2022.
What moved DFAI and DFAX this week
DFAI fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), Novartis (−15.2%) and Novo Nordisk A/S-B (−9.3%); Shell (+3.5%) pushed the other way.
DFAX fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), Kinross Gold (−7.8%) and Sony (−5.2%); SK Hynix (+14.8%) pushed the other way.
What do DFAI and DFAX each hold?
What's inside DFAI: Tech 9%, Semiconductors 3%.
9% of DFAI is its ten largest holdings.
What's inside DFAX: Tech 16%, Semiconductors 6%.
7% of DFAX is its ten largest holdings.
Cite this
ETF Copilot, “DFAI vs DFAX holdings overlap and scores”, as of September 11, 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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