DFAX vs MEMX: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and MEMX overlap 8.7% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Matthews Emerging Markets ex China Active ETF (MEMX): Emerging-market equities excluding China.
Updated October 9, 2026
Where DFAX and MEMX 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.
MEMX trades at 14.2 times earnings, against its own median of 16.1, and is cheaper than 89% of its own last 4 years.
What do DFAX and MEMX each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
What's inside MEMX: Tech 48%, Memory 29%.
42% of MEMX is its ten largest holdings.
How much do DFAX and MEMX overlap? 8.7% by weight
As of October 9, 2026, DFAX and MEMX overlap 8.7% by weight.
9% of DFAX is already inside MEMX.
89% of MEMX is already inside DFAX.
DFAX holds 10,313 companies and MEMX holds 74; 64 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 MEMX? 5.1 and 8.1 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and MEMX 8.1 out of 10.
They differ most on Value: DFAX 2.0 and MEMX 7.0.
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 | MEMX |
|---|---|---|
| Growth | 5.9 | 9.4 |
| Value | 2.0 | 7.0 |
| Risk | 6.1 | 6.1 |
| Quality | 3.9 | 8.3 |
| 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, MEMX charges 0.79% a year, yields 1.57% and holds $56M in assets across 74 positions.
| Measure | DFAX | MEMX |
|---|---|---|
| Expense ratio | 0.28% | 0.79% |
| Dividend yield | 2.39% | 1.57% |
| Assets under management | $12.2B | $56M |
| Holdings | 10313 | 74 |
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 MEMX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-memx
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
- Matthews Emerging Markets ex China Active ETF (MEMX)
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