DFAX vs DFIV: holdings overlap, shared companies and scores
As of September 11, 2026, DFAX and DFIV overlap 25.9% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Dimensional - International Value ETF (DFIV): Non-U.S. developed market equities.
Updated September 11, 2026
How much do DFAX and DFIV overlap?
As of September 11, 2026, DFAX and DFIV overlap 25.9% by weight.
30% of DFAX is already inside DFIV.
100% of DFIV is already inside DFAX.
DFAX holds 9,801 companies and DFIV holds 598; 593 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 DFIV?
As of September 11, 2026, ETF Copilot scores DFAX 6.3 out of 10 and DFIV 5.9 out of 10.
They differ most on Quality: DFAX 3.9 and DFIV 0.9.
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 | DFIV |
|---|---|---|
| Growth | 7.6 | 6.0 |
| Valuation | 3.8 | 3.1 |
| Risk | 8.9 | 9.1 |
| Quality | 3.9 | 0.9 |
| Return | 6.4 | 8.7 |
DFIV is the cheaper of the two at 0.27% 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, DFIV charges 0.27% a year, yields 3.81% and holds $22.4B in assets across 598 positions.
| Measure | DFAX | DFIV |
|---|---|---|
| Expense ratio | 0.28% | 0.27% |
| Dividend yield | 2.88% | 3.81% |
| Assets under management | $12.8B | $22.4B |
| Holdings | 9801 | 598 |
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 DFIV 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.
DFIV trades at 13.9 times earnings, against its own median of 10.7, and is more expensive than 74% of its own 50 monthly readings since 2022.
What moved DFAX and DFIV 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.
DFIV fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), Swiss Reinsurance (−5.3%) and Lonza (−9.3%); Nokia OYJ (+13.6%) pushed the other way.
What do DFAX and DFIV each hold?
What's inside DFAX: Tech 16%, Semiconductors 6%.
7% of DFAX is its ten largest holdings.
What's inside DFIV: Tech 5%, Semiconductors 1%.
14% of DFIV is its ten largest holdings.
Cite this
ETF Copilot, “DFAX vs DFIV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfax-vs-dfiv
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