DFAX vs FRDM: holdings overlap, shared companies and scores
As of October 28, 2026, DFAX and FRDM overlap 5.6% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Freedom 100 Emerging Markets ETF (FRDM): Emerging markets by freedom score.
Updated October 28, 2026
Where DFAX and FRDM trade against their own history
DFAX trades at 14.8 times earnings, against its own median of 13.7, and is more expensive than 71% of its own last 4 years.
FRDM trades at 12.9 times earnings, against its own median of 14.1, and is cheaper than 61% of its own last 7 years.
What moved DFAX this week
DFAX fell 0.7% in the week to October 28, 2026. The holdings that moved it most were HSBC (−8.0%), Compass (−24.7%) and Safran (−14.1%); SK Hynix (+13.6%) pushed the other way.
What do DFAX and FRDM each hold?
What's inside DFAX: Tech 19%, Semiconductors 9%.
9% of DFAX is its ten largest holdings.
What's inside FRDM: Tech 46%, Memory 35%.
52% of FRDM is its ten largest holdings.
How much do DFAX and FRDM overlap? 5.6% by weight
As of October 28, 2026, DFAX and FRDM overlap 5.6% by weight.
6% of DFAX is already inside FRDM.
97% of FRDM is already inside DFAX.
DFAX holds 10,350 companies and FRDM holds 131; 115 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 FRDM? 5.0 and 7.3 out of 10
As of October 28, 2026, ETF Copilot scores DFAX 5.0 out of 10 and FRDM 7.3 out of 10.
They differ most on Quality: DFAX 3.8 and FRDM 8.2.
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 | FRDM |
|---|---|---|
| Growth | 5.6 | 8.9 |
| Value | 2.6 | 5.8 |
| Risk | 6.1 | 2.3 |
| Quality | 3.8 | 8.2 |
| Return | 6.0 | 9.5 |
DFAX is the cheaper of the two at 0.28% a year
As of October 28, 2026, DFAX charges 0.28% a year, yields 2.43% and holds $12.1B in assets across 10350 positions.
As of October 28, 2026, FRDM charges 0.49% a year, yields 1.77% and holds $3.3B in assets across 131 positions.
| Measure | DFAX | FRDM |
|---|---|---|
| Expense ratio | 0.28% | 0.49% |
| Dividend yield | 2.43% | 1.77% |
| Assets under management | $12.1B | $3.3B |
| Holdings | 10350 | 131 |
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 FRDM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfax-vs-frdm
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