DFAX vs GOAU: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and GOAU overlap 0.9% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU): Precious metal royalty companies.
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 GOAU this week
GOAU rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Torex Gold Resources (+5.7%), DPM Metals (+7.3%) and Wheaton Precious Metals (+1.7%); Valterra Platinum (−6.5%) pushed the other way.
What do DFAX and GOAU each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
56% of GOAU is its ten largest holdings.
How much do DFAX and GOAU overlap? 0.9% by weight
As of October 9, 2026, DFAX and GOAU overlap 0.9% by weight.
1% of DFAX is already inside GOAU.
77% of GOAU is already inside DFAX.
DFAX holds 10,313 companies and GOAU holds 29; 23 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 GOAU? 5.1 and 7.2 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and GOAU 7.2 out of 10.
They differ most on Quality: DFAX 3.9 and GOAU 10.0.
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 | GOAU |
|---|---|---|
| Growth | 5.9 | 8.5 |
| Value | 2.0 | 7.1 |
| Risk | 6.1 | 0.4 |
| Quality | 3.9 | 10.0 |
| Return | 6.4 | 8.6 |
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, GOAU charges 0.60% a year, yields 0.92% and holds $188M in assets across 29 positions.
| Measure | DFAX | GOAU |
|---|---|---|
| Expense ratio | 0.28% | 0.60% |
| Dividend yield | 2.39% | 0.92% |
| Assets under management | $12.2B | $188M |
| Holdings | 10313 | 29 |
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 GOAU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-goau
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
- U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
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