DFAX vs MOTI: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and MOTI overlap 3.7% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. VanEck Morningstar International Moat ETF (MOTI): Non-U.S. high-quality growth.
Updated October 9, 2026
Where DFAX and MOTI 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.
MOTI trades at 21.7 times earnings, against its own median of 12.9, and is more expensive than 95% of its own last 9 years.
What moved MOTI this week
MOTI rose 2.0% in the week to October 9, 2026. The holdings that moved it most were YUM China (+7.4%), Elekta AB-B (+6.5%) and Start Today (+5.3%); Melrose Industries (−5.2%) pushed the other way.
What do DFAX and MOTI each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
What's inside MOTI: Tech 19%, Semiconductors 6%.
26% of MOTI is its ten largest holdings.
How much do DFAX and MOTI overlap? 3.7% by weight
As of October 9, 2026, DFAX and MOTI overlap 3.7% by weight.
5% of DFAX is already inside MOTI.
100% of MOTI is already inside DFAX.
DFAX holds 10,313 companies and MOTI holds 51; 51 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 MOTI? 5.1 and 2.5 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and MOTI 2.5 out of 10.
They differ most on Return: DFAX 6.4 and MOTI 1.3.
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 | MOTI |
|---|---|---|
| Growth | 5.9 | 2.2 |
| Value | 2.0 | 0.1 |
| Risk | 6.1 | 5.0 |
| Quality | 3.9 | 4.7 |
| Return | 6.4 | 1.3 |
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, MOTI charges 0.58% a year, yields 3.36% and holds $69M in assets across 51 positions.
| Measure | DFAX | MOTI |
|---|---|---|
| Expense ratio | 0.28% | 0.58% |
| Dividend yield | 2.39% | 3.36% |
| Assets under management | $12.2B | $69M |
| Holdings | 10313 | 51 |
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 MOTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-moti
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