DFAX vs DFIC: holdings overlap, shared companies and scores
As of September 11, 2026, DFAX and DFIC overlap 62.0% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Dimensional - International Core Equity 2 ETF (DFIC): Developed ex-US equities.
Updated September 11, 2026
How much do DFAX and DFIC overlap?
As of September 11, 2026, DFAX and DFIC overlap 62.0% by weight.
66% of DFAX is already inside DFIC.
100% of DFIC is already inside DFAX.
DFAX holds 9,801 companies and DFIC holds 3,972; 3,787 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 DFIC?
As of September 11, 2026, ETF Copilot scores DFAX 6.3 out of 10 and DFIC 5.7 out of 10.
They differ most on Growth: DFAX 7.6 and DFIC 6.2.
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 | DFIC |
|---|---|---|
| Growth | 7.6 | 6.2 |
| Valuation | 3.8 | 3.0 |
| Risk | 8.9 | 9.3 |
| Quality | 3.9 | 2.8 |
| Return | 6.4 | 6.4 |
DFIC is the cheaper of the two at 0.22% a year
As of September 11, 2026, DFAX charges 0.28% a year, yields 2.88% and holds $12.8B in assets across 9801 positions.
As of September 11, 2026, DFIC charges 0.22% a year, yields 3.00% and holds $15.5B in assets across 3972 positions.
| Measure | DFAX | DFIC |
|---|---|---|
| Expense ratio | 0.28% | 0.22% |
| Dividend yield | 2.88% | 3.00% |
| Assets under management | $12.8B | $15.5B |
| Holdings | 9801 | 3972 |
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 DFAX and DFIC trade against their own history
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.
DFIC trades at 15.9 times earnings, against its own median of 13.3, and is more expensive than 82% of its own 50 monthly readings since 2022.
What moved DFAX and DFIC this week
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.
DFIC fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), BHP (−4.7%) and Royal Bank of Canada (−2.7%); Shell (+4.8%) pushed the other way.
What do DFAX and DFIC each hold?
What's inside DFAX: Tech 16%, Semiconductors 6%.
7% of DFAX is its ten largest holdings.
What's inside DFIC: Tech 9%, Semiconductors 3%.
7% of DFIC is its ten largest holdings.
Cite this
ETF Copilot, “DFAX vs DFIC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfax-vs-dfic
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
- Dimensional - International Core Equity 2 ETF (DFIC)
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