DFAX vs DFIC: holdings overlap, shared companies and scores
As of October 28, 2026, DFAX and DFIC overlap 63.1% 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 October 28, 2026
Where DFAX and DFIC trade against their own history
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.
DFIC trades at 15.7 times earnings, against its own median of 13.9, and is more expensive than 73% 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 DFAX and DFIC each hold?
What's inside DFAX: Tech 19%, Semiconductors 9%.
9% of DFAX is its ten largest holdings.
What's inside DFIC: Tech 8%, Semiconductors 3%.
8% of DFIC is its ten largest holdings.
How much do DFAX and DFIC overlap? 63.1% by weight
As of October 28, 2026, DFAX and DFIC overlap 63.1% by weight.
65% of DFAX is already inside DFIC.
100% of DFIC is already inside DFAX.
DFAX holds 10,350 companies and DFIC holds 4,029; 3,840 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? 5.0 and 4.5 out of 10
As of October 28, 2026, ETF Copilot scores DFAX 5.0 out of 10 and DFIC 4.5 out of 10.
They differ most on Growth: DFAX 5.6 and DFIC 2.9.
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 | 5.6 | 2.9 |
| Value | 2.6 | 2.2 |
| Risk | 6.1 | 7.9 |
| Quality | 3.8 | 3.2 |
| Return | 6.0 | 6.2 |
DFIC is the cheaper of the two at 0.22% a year
As of October 28, 2026, DFAX charges 0.28% a year, yields 2.43% and holds $12.1B in assets across 10350 positions.
As of October 28, 2026, DFIC charges 0.22% a year, yields 2.55% and holds $15.2B in assets across 4029 positions.
| Measure | DFAX | DFIC |
|---|---|---|
| Expense ratio | 0.28% | 0.22% |
| Dividend yield | 2.43% | 2.55% |
| Assets under management | $12.1B | $15.2B |
| Holdings | 10350 | 4029 |
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 DFIC holdings overlap and scores”, as of October 28, 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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