DFAX vs DFSE: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and DFSE overlap 27.4% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE): Emerging market equities.
Updated October 9, 2026
Where DFAX and DFSE trade against their own history
DFAX trades at 15.2 times earnings, against its own median of 13.7, and is more expensive than 73% of its own last 4 years.
DFSE trades at 14.3 times earnings, against its own median of 14.2, and is more expensive than 56% of its own last 4 years.
What do DFAX and DFSE each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
What's inside DFSE: Tech 40%, Semiconductors 19%.
25% of DFSE is its ten largest holdings.
How much do DFAX and DFSE overlap? 27.4% by weight
As of October 9, 2026, DFAX and DFSE overlap 27.4% by weight.
28% of DFAX is already inside DFSE.
99% of DFSE is already inside DFAX.
DFAX holds 10,313 companies and DFSE holds 3,632; 3,477 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 DFSE? 5.1 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and DFSE 6.6 out of 10.
They differ most on Growth: DFAX 5.9 and DFSE 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 | DFSE |
|---|---|---|
| Growth | 5.9 | 8.6 |
| Value | 2.0 | 4.2 |
| Risk | 6.1 | 6.8 |
| Quality | 3.9 | 6.3 |
| Return | 6.4 | 6.1 |
DFAX is the cheaper of the two at 0.28% a year
As of October 9, 2026, DFAX charges 0.28% a year, yields 2.39% and holds $12.2B in assets across 10313 positions.
As of October 9, 2026, DFSE charges 0.44% a year, yields 1.97% and holds $638M in assets across 3632 positions.
| Measure | DFAX | DFSE |
|---|---|---|
| Expense ratio | 0.28% | 0.44% |
| Dividend yield | 2.39% | 1.97% |
| Assets under management | $12.2B | $638M |
| Holdings | 10313 | 3632 |
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 DFSE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-dfse
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
- Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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