DFAX vs DFIS: holdings overlap, shared companies and scores
As of September 11, 2026, DFAX and DFIS overlap 22.3% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Dimensional - International Small Cap ETF (DFIS): Developed ex-US small-cap equities.
Updated September 11, 2026
How much do DFAX and DFIS overlap?
As of September 11, 2026, DFAX and DFIS overlap 22.3% by weight.
25% of DFAX is already inside DFIS.
94% of DFIS is already inside DFAX.
DFAX holds 9,801 companies and DFIS holds 3,387; 2,994 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 DFIS?
As of September 11, 2026, ETF Copilot scores DFAX 6.3 out of 10 and DFIS 5.5 out of 10.
They differ most on Quality: DFAX 3.9 and DFIS 1.5.
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 | DFIS |
|---|---|---|
| Growth | 7.6 | 6.9 |
| Valuation | 3.8 | 3.1 |
| Risk | 8.9 | 8.8 |
| Quality | 3.9 | 1.5 |
| Return | 6.4 | 6.2 |
DFAX is the cheaper of the two at 0.28% 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, DFIS charges 0.39% a year, yields 2.89% and holds $5.9B in assets across 3387 positions.
| Measure | DFAX | DFIS |
|---|---|---|
| Expense ratio | 0.28% | 0.39% |
| Dividend yield | 2.88% | 2.89% |
| Assets under management | $12.8B | $5.9B |
| Holdings | 9801 | 3387 |
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 DFIS 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.
DFIS trades at 15.3 times earnings, against its own median of 12.2, and is more expensive than 84% of its own 50 monthly readings since 2022.
What moved DFAX and DFIS 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.
DFIS fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Mercari (−10.4%), Fintech (−15.8%) and PAN African Resources (−9.4%); Lottomatica Group SPA (+12.8%) pushed the other way.
What do DFAX and DFIS each hold?
What's inside DFAX: Tech 16%, Semiconductors 6%.
7% of DFAX is its ten largest holdings.
What's inside DFIS: Tech 9%, Semiconductors 2%.
5% of DFIS is its ten largest holdings.
Cite this
ETF Copilot, “DFAX vs DFIS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfax-vs-dfis
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