DFAX vs PBD: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and PBD overlap 1.3% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Invesco Global Clean Energy ETF (PBD): Global clean energy innovators.
Updated October 9, 2026
Where DFAX and PBD 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 51 monthly readings since 2022.
PBD trades at 19.9 times earnings, against its own median of 17.5, and is more expensive than 71% of its own 104 monthly readings since 2017.
What moved PBD this week
PBD fell 2.1% in the week to October 9, 2026. The holdings that moved it most were SES AI (−11.9%), EOS Energy Enterprises (−21.5%) and Wolfspeed (−13.2%); Lotte Energy Materials (+9.1%) pushed the other way.
What do DFAX and PBD each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
What's inside PBD: Tech 10%, Semiconductors 3%.
13% of PBD is its ten largest holdings.
How much do DFAX and PBD overlap? 1.3% by weight
As of October 9, 2026, DFAX and PBD overlap 1.3% by weight.
1% of DFAX is already inside PBD.
68% of PBD is already inside DFAX.
DFAX holds 10,313 companies and PBD holds 110; 72 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 PBD? 5.1 and 2.8 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and PBD 2.8 out of 10.
They differ most on Return: DFAX 6.4 and PBD 0.9.
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 | PBD |
|---|---|---|
| Growth | 5.9 | 6.4 |
| Value | 2.0 | 5.0 |
| Risk | 6.1 | 0.7 |
| Quality | 3.9 | 0.3 |
| Return | 6.4 | 0.9 |
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, PBD charges 0.75% a year, yields 1.59% and holds $113M in assets across 110 positions.
| Measure | DFAX | PBD |
|---|---|---|
| Expense ratio | 0.28% | 0.75% |
| Dividend yield | 2.39% | 1.59% |
| Assets under management | $12.2B | $113M |
| Holdings | 10313 | 110 |
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 PBD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-pbd
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