DFAX vs PID: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and PID overlap 3.0% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Invesco International Dividend Achievers ETF (PID): Non-U.S. dividend growth stocks.
Updated October 9, 2026
Where DFAX and PID 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.
PID trades at 13.8 times earnings, against its own median of 16.0, and is cheaper than 85% of its own 115 monthly readings since 2017.
What moved PID this week
PID rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Itau Unibanco (+18.3%), Finvolution (+5.5%) and British American TOB (+5.4%); Telus (−4.0%) pushed the other way.
What do DFAX and PID each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
What's inside PID: Tech 11%, Semiconductors 1%.
34% of PID is its ten largest holdings.
How much do DFAX and PID overlap? 3.0% by weight
As of October 9, 2026, DFAX and PID overlap 3.0% by weight.
4% of DFAX is already inside PID.
76% of PID is already inside DFAX.
DFAX holds 10,313 companies and PID holds 62; 50 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 PID? 5.1 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and PID 4.7 out of 10.
They differ most on Value: DFAX 2.0 and PID 8.6.
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 | PID |
|---|---|---|
| Growth | 5.9 | 0.4 |
| Value | 2.0 | 8.6 |
| Risk | 6.1 | 8.5 |
| Quality | 3.9 | 6.3 |
| Return | 6.4 | 2.7 |
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, PID charges 0.53% a year, yields 3.52% and holds $856M in assets across 62 positions.
| Measure | DFAX | PID |
|---|---|---|
| Expense ratio | 0.28% | 0.53% |
| Dividend yield | 2.39% | 3.52% |
| Assets under management | $12.2B | $856M |
| Holdings | 10313 | 62 |
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 PID holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-pid
- Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
- Invesco International Dividend Achievers ETF (PID)
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