DFAX vs DFIS: holdings overlap, shared companies and scores
As of October 28, 2026, DFAX and DFIS overlap 21.0% 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 October 28, 2026
Where DFAX and DFIS 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.
DFIS trades at 15.3 times earnings, against its own median of 13.1, and is more expensive than 71% 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 DFIS each hold?
What's inside DFAX: Tech 19%, Semiconductors 9%.
9% of DFAX is its ten largest holdings.
What's inside DFIS: Tech 9%, Semiconductors 1%.
4% of DFIS is its ten largest holdings.
How much do DFAX and DFIS overlap? 21.0% by weight
As of October 28, 2026, DFAX and DFIS overlap 21.0% by weight.
22% of DFAX is already inside DFIS.
95% of DFIS is already inside DFAX.
DFAX holds 10,350 companies and DFIS holds 3,424; 3,012 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? 5.0 and 4.0 out of 10
As of October 28, 2026, ETF Copilot scores DFAX 5.0 out of 10 and DFIS 4.0 out of 10.
They differ most on Growth: DFAX 5.6 and DFIS 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 | DFIS |
|---|---|---|
| Growth | 5.6 | 2.9 |
| Value | 2.6 | 2.2 |
| Risk | 6.1 | 6.5 |
| Quality | 3.8 | 1.6 |
| Return | 6.0 | 6.1 |
DFAX is the cheaper of the two at 0.28% 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, DFIS charges 0.39% a year, yields 2.21% and holds $5.8B in assets across 3424 positions.
| Measure | DFAX | DFIS |
|---|---|---|
| Expense ratio | 0.28% | 0.39% |
| Dividend yield | 2.43% | 2.21% |
| Assets under management | $12.1B | $5.8B |
| Holdings | 10350 | 3424 |
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 DFIS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfax-vs-dfis
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