DFAX vs EYLD: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and EYLD overlap 2.1% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Cambria Emerging Shareholder Yield ETF (EYLD): Emerging market shareholder yield.
Updated October 9, 2026
Where DFAX and EYLD 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.
EYLD trades at 9.9 times earnings, against its own median of 8.9, and is more expensive than 73% of its own last 9 years.
What moved EYLD this week
EYLD rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Cyrela Brazil Realty SA Empreendimentos e Participacoes (+31.3%), Lojas Renner (+33.6%) and Winstek Semiconductor (+26.8%); Cspc Pharmaceutical (−8.5%) pushed the other way.
What do DFAX and EYLD each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
What's inside EYLD: Tech 18%, Semiconductors 6%.
15% of EYLD is its ten largest holdings.
How much do DFAX and EYLD overlap? 2.1% by weight
As of October 9, 2026, DFAX and EYLD overlap 2.1% by weight.
2% of DFAX is already inside EYLD.
90% of EYLD is already inside DFAX.
DFAX holds 10,313 companies and EYLD holds 111; 94 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 EYLD? 5.1 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and EYLD 5.3 out of 10.
They differ most on Risk: DFAX 6.1 and EYLD 4.5.
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 | EYLD |
|---|---|---|
| Growth | 5.9 | 6.4 |
| Value | 2.0 | 2.8 |
| Risk | 6.1 | 4.5 |
| Quality | 3.9 | 4.0 |
| Return | 6.4 | 7.4 |
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, EYLD charges 0.63% a year, yields 4.37% and holds $925M in assets across 111 positions.
| Measure | DFAX | EYLD |
|---|---|---|
| Expense ratio | 0.28% | 0.63% |
| Dividend yield | 2.39% | 4.37% |
| Assets under management | $12.2B | $925M |
| Holdings | 10313 | 111 |
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 EYLD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-eyld
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