DFAX vs DFIV: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
Where DFAX and DFIV 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.
DFIV trades at 12.9 times earnings, against its own median of 10.6, and is more expensive than 73% of its own last 4 years.
What moved DFAX and DFIV 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.
DFIV fell 0.5% in the week to October 28, 2026. The holdings that moved it most were HSBC (−8.0%), CIE Financiere Richemont (−7.2%) and Woodside Energy (−5.4%); Totalenergies SE (+2.5%) pushed the other way.
What do DFAX and DFIV each hold?
What's inside DFAX: Tech 19%, Semiconductors 9%.
9% of DFAX is its ten largest holdings.
What's inside DFIV: Tech 2%, Semiconductors 0%.
18% of DFIV is its ten largest holdings.
How much do DFAX and DFIV overlap? 25.9% by weight
As of October 28, 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 10,350 companies and DFIV holds 600; 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? 5.0 and 5.0 out of 10
As of October 28, 2026, ETF Copilot scores DFAX 5.0 out of 10 and DFIV 5.0 out of 10.
They differ most on Return: DFAX 6.0 and DFIV 8.6.
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 | 5.6 | 4.2 |
| Value | 2.6 | 1.9 |
| Risk | 6.1 | 7.0 |
| Quality | 3.8 | 1.8 |
| Return | 6.0 | 8.6 |
DFIV is the cheaper of the two at 0.27% 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, DFIV charges 0.27% a year, yields 2.79% and holds $21.8B in assets across 600 positions.
| Measure | DFAX | DFIV |
|---|---|---|
| Expense ratio | 0.28% | 0.27% |
| Dividend yield | 2.43% | 2.79% |
| Assets under management | $12.1B | $21.8B |
| Holdings | 10350 | 600 |
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 DFIV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfax-vs-dfiv
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