DFAX vs FRDM: holdings overlap, shared companies and scores
As of September 11, 2026, DFAX and FRDM overlap 6.5% 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 September 11, 2026
How much do DFAX and FRDM overlap?
As of September 11, 2026, DFAX and FRDM overlap 6.5% by weight.
7% of DFAX is already inside FRDM.
97% of FRDM is already inside DFAX.
DFAX holds 9,801 companies and FRDM holds 131; 116 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?
As of September 11, 2026, ETF Copilot scores DFAX 6.3 out of 10 and FRDM 7.6 out of 10.
They differ most on Risk: DFAX 8.9 and FRDM 3.0.
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 | 7.6 | 9.7 |
| Valuation | 3.8 | 5.1 |
| Risk | 8.9 | 3.0 |
| Quality | 3.9 | 9.0 |
| Return | 6.4 | 9.5 |
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, FRDM charges 0.49% a year, yields 2.90% and holds $3.6B in assets across 131 positions.
| Measure | DFAX | FRDM |
|---|---|---|
| Expense ratio | 0.28% | 0.49% |
| Dividend yield | 2.88% | 2.90% |
| Assets under management | $12.8B | $3.6B |
| Holdings | 9801 | 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.
Where DFAX and FRDM 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.
FRDM trades at 14.1 times earnings, against its own median of 13.7, and is more expensive than 53% of its own 89 monthly readings since 2019.
What moved DFAX and FRDM 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.
FRDM rose 1.7% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Samsung Electronics (+4.9%) and Mediatek (+6.7%); Delta Elec (−7.0%) pushed the other way.
What do DFAX and FRDM each hold?
What's inside DFAX: Tech 16%, Semiconductors 6%.
7% of DFAX is its ten largest holdings.
What's inside FRDM: Tech 48%, Memory 37%.
54% of FRDM is its ten largest holdings.
Cite this
ETF Copilot, “DFAX vs FRDM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfax-vs-frdm
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