DFAX vs DFSI: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and DFSI overlap 46.1% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Dimensional International Sustainability Core 1 ETF (DFSI): Developed ex-US equities.
Updated October 9, 2026
Where DFAX and DFSI 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.
DFSI trades at 17.4 times earnings, against its own median of 16.4, and is more expensive than 71% of its own last 4 years.
What do DFAX and DFSI each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
What's inside DFSI: Tech 12%, Semiconductors 6%.
11% of DFSI is its ten largest holdings.
How much do DFAX and DFSI overlap? 46.1% by weight
As of October 9, 2026, DFAX and DFSI overlap 46.1% by weight.
49% of DFAX is already inside DFSI.
100% of DFSI is already inside DFAX.
DFAX holds 10,313 companies and DFSI holds 2,765; 2,691 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 DFSI? 5.1 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and DFSI 5.0 out of 10.
They differ most on Risk: DFAX 6.1 and DFSI 9.2.
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 | DFSI |
|---|---|---|
| Growth | 5.9 | 4.0 |
| Value | 2.0 | 3.7 |
| Risk | 6.1 | 9.2 |
| Quality | 3.9 | 4.5 |
| Return | 6.4 | 4.6 |
DFSI is the cheaper of the two at 0.24% 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, DFSI charges 0.24% a year, yields 2.29% and holds $1.1B in assets across 2765 positions.
| Measure | DFAX | DFSI |
|---|---|---|
| Expense ratio | 0.28% | 0.24% |
| Dividend yield | 2.39% | 2.29% |
| Assets under management | $12.2B | $1.1B |
| Holdings | 10313 | 2765 |
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 DFSI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-dfsi
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
- Dimensional International Sustainability Core 1 ETF (DFSI)
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