DFAX vs NDIA: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and NDIA overlap 0.7% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Global X India Active ETF (NDIA): Indian dominant-position companies.
Updated October 9, 2026
Where DFAX and NDIA 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.
NDIA trades at 22.1 times earnings, against its own median of 23.1, and is cheaper than 79% of its own last 3 years.
What moved NDIA this week
NDIA fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Avenue Supermarts (−8.0%), Hdfc Bank (−2.1%) and Prestige Estate Proj for (−5.9%); Axis Bank (+3.2%) pushed the other way.
What do DFAX and NDIA each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
What's inside NDIA: Tech 6%.
55% of NDIA is its ten largest holdings.
How much do DFAX and NDIA overlap? 0.7% by weight
As of October 9, 2026, DFAX and NDIA overlap 0.7% by weight.
1% of DFAX is already inside NDIA.
96% of NDIA is already inside DFAX.
DFAX holds 10,313 companies and NDIA holds 30; 28 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 NDIA? 5.1 and 3.0 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and NDIA 3.0 out of 10.
They differ most on Return: DFAX 6.4 and NDIA 0.3.
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 | NDIA |
|---|---|---|
| Growth | 5.9 | 0.7 |
| Value | 2.0 | 5.6 |
| Risk | 6.1 | 7.8 |
| Quality | 3.9 | 3.4 |
| Return | 6.4 | 0.3 |
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, NDIA charges 0.75% a year, yields 1.29% and holds $47M in assets across 30 positions.
| Measure | DFAX | NDIA |
|---|---|---|
| Expense ratio | 0.28% | 0.75% |
| Dividend yield | 2.39% | 1.29% |
| Assets under management | $12.2B | $47M |
| Holdings | 10313 | 30 |
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 NDIA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-ndia
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