DFAX vs DGS: holdings overlap, shared companies and scores
As of September 11, 2026, DFAX and DGS overlap 5.2% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. WisdomTree Emerging Markets SmallCap Dividend Fund (DGS): Emerging markets small-cap dividend stocks.
Updated September 11, 2026
How much do DFAX and DGS overlap?
As of September 11, 2026, DFAX and DGS overlap 5.2% by weight.
5% of DFAX is already inside DGS.
90% of DGS is already inside DFAX.
DFAX holds 9,801 companies and DGS holds 985; 884 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 DGS?
As of September 11, 2026, ETF Copilot scores DFAX 6.3 out of 10 and DGS 4.3 out of 10.
They differ most on Risk: DFAX 8.9 and DGS 4.1.
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 | DGS |
|---|---|---|
| Growth | 7.6 | 7.8 |
| Valuation | 3.8 | 2.5 |
| Risk | 8.9 | 4.1 |
| Quality | 3.9 | 2.8 |
| Return | 6.4 | 2.9 |
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, DGS charges 0.58% a year, yields 4.55% and holds $1.8B in assets across 985 positions.
| Measure | DFAX | DGS |
|---|---|---|
| Expense ratio | 0.28% | 0.58% |
| Dividend yield | 2.88% | 4.55% |
| Assets under management | $12.8B | $1.8B |
| Holdings | 9801 | 985 |
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 DGS 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.
DGS trades at 12.1 times earnings, against its own median of 10.4, and is more expensive than 77% of its own 114 monthly readings since 2017.
What moved DFAX and DGS 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.
DGS fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Compeq Manufacturing (−5.2%), Growthpoint Properties (−3.0%) and Test Research (−9.5%); Holy Stone ENT (+17.8%) pushed the other way.
What do DFAX and DGS each hold?
What's inside DFAX: Tech 16%, Semiconductors 6%.
7% of DFAX is its ten largest holdings.
What's inside DGS: Tech 18%, Semiconductors 6%.
10% of DGS is its ten largest holdings.
Cite this
ETF Copilot, “DFAX vs DGS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfax-vs-dgs
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
- WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
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