DFAX vs GMF: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and GMF overlap 17.3% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. State Street SPDR S&P Emerging Asia Pacific ETF (GMF): Emerging Asia-Pacific equities.
Updated October 9, 2026
Where DFAX and GMF 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.
GMF trades at 17.8 times earnings, against its own median of 14.4, and is more expensive than 90% of its own last 9 years.
What do DFAX and GMF each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
What's inside GMF: Tech 42%, Semiconductors 27%.
32% of GMF is its ten largest holdings.
How much do DFAX and GMF overlap? 17.3% by weight
As of October 9, 2026, DFAX and GMF overlap 17.3% by weight.
18% of DFAX is already inside GMF.
92% of GMF is already inside DFAX.
DFAX holds 10,313 companies and GMF holds 1,296; 999 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 GMF? 5.1 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and GMF 4.6 out of 10.
They differ most on Return: DFAX 6.4 and GMF 3.5.
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 | GMF |
|---|---|---|
| Growth | 5.9 | 8.2 |
| Value | 2.0 | 0.8 |
| Risk | 6.1 | 3.9 |
| Quality | 3.9 | 5.5 |
| Return | 6.4 | 3.5 |
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, GMF charges 0.49% a year, yields 1.19% and holds $422M in assets across 1296 positions.
| Measure | DFAX | GMF |
|---|---|---|
| Expense ratio | 0.28% | 0.49% |
| Dividend yield | 2.39% | 1.19% |
| Assets under management | $12.2B | $422M |
| Holdings | 10313 | 1296 |
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 GMF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-gmf
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
- State Street SPDR S&P Emerging Asia Pacific ETF (GMF)
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