DFAX vs DLS: holdings overlap, shared companies and scores
As of September 11, 2026, DFAX and DLS overlap 6.4% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. WisdomTree International SmallCap Dividend Fund (DLS): International small-cap dividend stocks.
Updated September 11, 2026
How much do DFAX and DLS overlap?
As of September 11, 2026, DFAX and DLS overlap 6.4% by weight.
7% of DFAX is already inside DLS.
83% of DLS is already inside DFAX.
DFAX holds 9,801 companies and DLS holds 995; 799 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 DLS?
As of September 11, 2026, ETF Copilot scores DFAX 6.3 out of 10 and DLS 4.0 out of 10.
They differ most on Risk: DFAX 8.9 and DLS 4.2.
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 | DLS |
|---|---|---|
| Growth | 7.6 | 7.3 |
| Valuation | 3.8 | 2.8 |
| Risk | 8.9 | 4.2 |
| Quality | 3.9 | 1.4 |
| 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, DLS charges 0.58% a year, yields 4.12% and holds $1.1B in assets across 995 positions.
| Measure | DFAX | DLS |
|---|---|---|
| Expense ratio | 0.28% | 0.58% |
| Dividend yield | 2.88% | 4.12% |
| Assets under management | $12.8B | $1.1B |
| Holdings | 9801 | 995 |
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 DLS 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.
DLS trades at 13.7 times earnings, against its own median of 11.1, and is more expensive than 94% of its own 114 monthly readings since 2017.
What moved DFAX and DLS 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.
DLS fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Dunelm (−13.3%), First Resources (−7.4%) and Citizen Watch (−13.7%); Hoegh Autoliners ASA (+5.6%) pushed the other way.
What do DFAX and DLS each hold?
What's inside DFAX: Tech 16%, Semiconductors 6%.
7% of DFAX is its ten largest holdings.
What's inside DLS: Tech 10%, Semiconductors 1%.
6% of DLS is its ten largest holdings.
Cite this
ETF Copilot, “DFAX vs DLS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfax-vs-dls
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
- WisdomTree International SmallCap Dividend Fund (DLS)
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