DFAX vs IXUS: holdings overlap, shared companies and scores
As of October 28, 2026, DFAX and IXUS overlap 60.7% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 28, 2026
Where DFAX and IXUS 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.
IXUS trades at 15.7 times earnings, against its own median of 15.5, and is more expensive than 59% of its own last 9 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 IXUS each hold?
What's inside DFAX: Tech 19%, Semiconductors 9%.
9% of DFAX is its ten largest holdings.
What's inside IXUS: Tech 20%, Semiconductors 11%.
14% of IXUS is its ten largest holdings.
How much do DFAX and IXUS overlap? 60.7% by weight
As of October 28, 2026, DFAX and IXUS overlap 60.7% by weight.
86% of DFAX is already inside IXUS.
94% of IXUS is already inside DFAX.
DFAX holds 10,350 companies and IXUS holds 4,570; 3,675 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 IXUS? 5.0 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores DFAX 5.0 out of 10 and IXUS 5.2 out of 10.
They differ most on Value: DFAX 2.6 and IXUS 4.2.
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 | IXUS |
|---|---|---|
| Growth | 5.6 | 6.5 |
| Value | 2.6 | 4.2 |
| Risk | 6.1 | 5.7 |
| Quality | 3.8 | 5.0 |
| Return | 6.0 | 4.4 |
IXUS is the cheaper of the two at 0.07% 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, IXUS charges 0.07% a year, yields 2.99% and holds $57.3B in assets across 4570 positions.
| Measure | DFAX | IXUS |
|---|---|---|
| Expense ratio | 0.28% | 0.07% |
| Dividend yield | 2.43% | 2.99% |
| Assets under management | $12.1B | $57.3B |
| Holdings | 10350 | 4570 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DFAX vs IXUS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfax-vs-ixus
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
- iShares Core MSCI Total International Stock ETF (IXUS)
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