DFAX vs FTRI: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and FTRI overlap 1.7% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. First Trust Indxx Global Natural Resources Income ETF (FTRI): Global natural resources stocks.
Updated October 9, 2026
Where DFAX trades against its 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.
What moved FTRI this week
FTRI rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Totalenergies SE (+5.2%), Barrick Mining (+2.1%) and Gold Fields (+3.4%); Mosaic (−11.1%) pushed the other way.
What do DFAX and FTRI each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
59% of FTRI is its ten largest holdings.
How much do DFAX and FTRI overlap? 1.7% by weight
As of October 9, 2026, DFAX and FTRI overlap 1.7% by weight.
2% of DFAX is already inside FTRI.
75% of FTRI is already inside DFAX.
DFAX holds 10,313 companies and FTRI holds 49; 30 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 FTRI? 5.1 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and FTRI 5.3 out of 10.
They differ most on Value: DFAX 2.0 and FTRI 6.0.
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 | FTRI |
|---|---|---|
| Growth | 5.9 | 5.4 |
| Value | 2.0 | 6.0 |
| Risk | 6.1 | 4.2 |
| Quality | 3.9 | 6.8 |
| Return | 6.4 | 4.5 |
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, FTRI charges 0.70% a year, yields 2.06% and holds $117M in assets across 49 positions.
| Measure | DFAX | FTRI |
|---|---|---|
| Expense ratio | 0.28% | 0.70% |
| Dividend yield | 2.39% | 2.06% |
| Assets under management | $12.2B | $117M |
| Holdings | 10313 | 49 |
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 FTRI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-ftri
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
- First Trust Indxx Global Natural Resources Income ETF (FTRI)
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