DFAX vs MINV: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and MINV overlap 8.3% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Matthews Asia Innovators Active ETF (MINV): Asian innovation leaders.
Updated October 9, 2026
Where DFAX and MINV 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.
MINV trades at 18.0 times earnings, against its own median of 22.8, and is cheaper than 96% of its own last 4 years.
What do DFAX and MINV each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
What's inside MINV: Tech 50%, Semiconductors 23%.
43% of MINV is its ten largest holdings.
How much do DFAX and MINV overlap? 8.3% by weight
As of October 9, 2026, DFAX and MINV overlap 8.3% by weight.
8% of DFAX is already inside MINV.
90% of MINV is already inside DFAX.
DFAX holds 10,313 companies and MINV holds 55; 45 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 MINV? 5.1 and 7.6 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and MINV 7.6 out of 10.
They differ most on Value: DFAX 2.0 and MINV 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.
| Factor | DFAX | MINV |
|---|---|---|
| Growth | 5.9 | 9.3 |
| Value | 2.0 | 9.0 |
| Risk | 6.1 | 2.6 |
| Quality | 3.9 | 6.8 |
| Return | 6.4 | 8.9 |
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, MINV charges 0.79% a year, yields 1.13% and holds $164M in assets across 55 positions.
| Measure | DFAX | MINV |
|---|---|---|
| Expense ratio | 0.28% | 0.79% |
| Dividend yield | 2.39% | 1.13% |
| Assets under management | $12.2B | $164M |
| Holdings | 10313 | 55 |
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 MINV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-minv
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