DFAX vs DFEV: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and DFEV overlap 21.9% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Dimensional Emerging Markets Value ETF (DFEV): Emerging market value stocks.
Updated October 9, 2026
Where DFAX and DFEV trade against their own history
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.
DFEV trades at 11.3 times earnings, against its own median of 10.1, and is more expensive than 75% of its own last 4 years.
What do DFAX and DFEV each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
What's inside DFEV: Tech 32%, Semiconductors 16%.
18% of DFEV is its ten largest holdings.
How much do DFAX and DFEV overlap? 21.9% by weight
As of October 9, 2026, DFAX and DFEV overlap 21.9% by weight.
26% of DFAX is already inside DFEV.
99% of DFEV is already inside DFAX.
DFAX holds 10,313 companies and DFEV holds 3,449; 3,300 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 DFAX and DFEV? 5.1 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and DFEV 5.8 out of 10.
They differ most on Return: DFAX 6.4 and DFEV 8.6.
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 | DFAX | DFEV |
|---|---|---|
| Growth | 5.9 | 7.4 |
| Value | 2.0 | 1.1 |
| Risk | 6.1 | 7.5 |
| Quality | 3.9 | 2.3 |
| Return | 6.4 | 8.6 |
DFAX is the cheaper of the two at 0.28% a year
As of October 9, 2026, DFAX charges 0.28% a year, yields 2.39% and holds $12.2B in assets across 10313 positions.
As of October 9, 2026, DFEV charges 0.46% a year, yields 2.08% and holds $2.2B in assets across 3449 positions.
| Measure | DFAX | DFEV |
|---|---|---|
| Expense ratio | 0.28% | 0.46% |
| Dividend yield | 2.39% | 2.08% |
| Assets under management | $12.2B | $2.2B |
| Holdings | 10313 | 3449 |
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, “DFAX vs DFEV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-dfev
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