ETF Copilot

DFAX vs JEMA: holdings overlap, shared companies and scores

As of October 28, 2026, DFAX and JEMA overlap 15.7% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA): Emerging market equities.

Updated October 28, 2026

Where DFAX and JEMA 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.

JEMA trades at 13.4 times earnings, against its own median of 14.3, and is cheaper than 75% of its own last 5 years.

What moved DFAX and JEMA 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.

JEMA fell 0.7% in the week to October 28, 2026. The holdings that moved it most were Itau Unibanco (−23.3%), Petroleo Brasileiro S.A. - Petrobras (−14.1%) and B3 SA - Brasil Bolsa Balcao (−41.1%); SK Hynix (+13.6%) pushed the other way.

What do DFAX and JEMA each hold?

What's inside DFAX: Tech 19%, Semiconductors 9%.

9% of DFAX is its ten largest holdings.

What's inside JEMA: Tech 46%, Semiconductors 29%.

42% of JEMA is its ten largest holdings.

How much do DFAX and JEMA overlap? 15.7% by weight

As of October 28, 2026, DFAX and JEMA overlap 15.7% by weight.

16% of DFAX is already inside JEMA.

93% of JEMA is already inside DFAX.

DFAX holds 10,350 companies and JEMA holds 463; 395 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 JEMA? 5.0 and 6.9 out of 10

As of October 28, 2026, ETF Copilot scores DFAX 5.0 out of 10 and JEMA 6.9 out of 10.

They differ most on Quality: DFAX 3.8 and JEMA 9.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DFAX vs JEMA — ETF Copilot factor scores, 0–10
FactorDFAXJEMA
Growth5.69.4
Value2.67.8
Risk6.12.8
Quality3.89.0
Return6.05.2

DFAX is the cheaper of the two at 0.28% 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, JEMA charges 0.33% a year, yields 2.43% and holds $1.6B in assets across 463 positions.

DFAX vs JEMA — cost, income and size
MeasureDFAXJEMA
Expense ratio0.28%0.33%
Dividend yield2.43%2.43%
Assets under management$12.1B$1.6B
Holdings10350463

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 JEMA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfax-vs-jema

  1. Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
  2. JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA)

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