DFAX vs DFJ: holdings overlap, shared companies and scores
As of September 11, 2026, DFAX and DFJ overlap 4.5% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. WisdomTree Japan SmallCap Dividend Fund (DFJ): Japan small-cap dividend stocks.
Updated September 11, 2026
How much do DFAX and DFJ overlap?
As of September 11, 2026, DFAX and DFJ overlap 4.5% by weight.
5% of DFAX is already inside DFJ.
97% of DFJ is already inside DFAX.
DFAX holds 9,801 companies and DFJ holds 782; 749 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 DFJ?
As of September 11, 2026, ETF Copilot scores DFAX 6.3 out of 10 and DFJ 4.2 out of 10.
They differ most on Quality: DFAX 3.9 and DFJ 0.3.
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 | DFJ |
|---|---|---|
| Growth | 7.6 | 6.4 |
| Valuation | 3.8 | 1.6 |
| Risk | 8.9 | 6.0 |
| Quality | 3.9 | 0.3 |
| Return | 6.4 | 5.1 |
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, DFJ charges 0.58% a year, yields 3.05% and holds $451M in assets across 782 positions.
| Measure | DFAX | DFJ |
|---|---|---|
| Expense ratio | 0.28% | 0.58% |
| Dividend yield | 2.88% | 3.05% |
| Assets under management | $12.8B | $451M |
| Holdings | 9801 | 782 |
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 DFJ 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.
DFJ trades at 13.7 times earnings, against its own median of 10.0, and is more expensive than 98% of its own 114 monthly readings since 2017.
What moved DFAX 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.
What do DFAX and DFJ each hold?
What's inside DFAX: Tech 16%, Semiconductors 6%.
7% of DFAX is its ten largest holdings.
What's inside DFJ: Tech 13%, Semiconductors 4%.
6% of DFJ is its ten largest holdings.
Cite this
ETF Copilot, “DFAX vs DFJ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfax-vs-dfj
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