DFAI vs DFJ: holdings overlap, shared companies and scores
As of September 11, 2026, DFAI and DFJ overlap 3.0% by weight. Dimensional - International Core Equity Market ETF (DFAI): Developed ex-US equities. WisdomTree Japan SmallCap Dividend Fund (DFJ): Japan small-cap dividend stocks.
Updated September 11, 2026
How much do DFAI and DFJ overlap?
As of September 11, 2026, DFAI and DFJ overlap 3.0% by weight.
3% of DFAI is already inside DFJ.
97% of DFJ is already inside DFAI.
DFAI holds 3,570 companies and DFJ holds 782; 741 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 DFJ?
As of September 11, 2026, ETF Copilot scores DFAI 5.6 out of 10 and DFJ 4.2 out of 10.
They differ most on Risk: DFAI 9.0 and DFJ 6.0.
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 | DFJ |
|---|---|---|
| Growth | 5.9 | 6.4 |
| Valuation | 3.9 | 1.6 |
| Risk | 9.0 | 6.0 |
| Quality | 3.2 | 0.3 |
| Return | 5.8 | 5.1 |
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, DFJ charges 0.58% a year, yields 3.05% and holds $451M in assets across 782 positions.
| Measure | DFAI | DFJ |
|---|---|---|
| Expense ratio | 0.18% | 0.58% |
| Dividend yield | 2.91% | 3.05% |
| Assets under management | $18.3B | $451M |
| Holdings | 3570 | 782 |
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 DFJ 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.
DFJ trades at 13.7 times earnings, against its own median of 10.0, and is more expensive than 98% of its own 114 monthly readings since 2017.
What moved DFAI 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.
What do DFAI and DFJ each hold?
What's inside DFAI: Tech 9%, Semiconductors 3%.
9% of DFAI is its ten largest holdings.
What's inside DFJ: Tech 13%, Semiconductors 4%.
6% of DFJ is its ten largest holdings.
Cite this
ETF Copilot, “DFAI vs DFJ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfai-vs-dfj
- Dimensional - International Core Equity Market ETF (DFAI)
- WisdomTree Japan SmallCap Dividend Fund (DFJ)
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