DFAX vs SETM: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and SETM overlap 0.8% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Sprott Critical Materials ETF (SETM): Companies in critical materials supply chain.
Updated October 9, 2026
Where DFAX trades against its 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.
What moved SETM this week
SETM fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Pilbara Minerals (−4.9%), Paladin Energy (−7.0%) and Lynas (−3.7%); Cameco (+3.4%) pushed the other way.
What do DFAX and SETM each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
What's inside SETM: Tech 0%.
39% of SETM is its ten largest holdings.
How much do DFAX and SETM overlap? 0.8% by weight
As of October 9, 2026, DFAX and SETM overlap 0.8% by weight.
1% of DFAX is already inside SETM.
54% of SETM is already inside DFAX.
DFAX holds 10,313 companies and SETM holds 163; 52 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 SETM? 5.1 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and SETM 4.8 out of 10.
They differ most on Risk: DFAX 6.1 and SETM 0.5.
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 | SETM |
|---|---|---|
| Growth | 5.9 | 8.4 |
| Value | 2.0 | 5.6 |
| Risk | 6.1 | 0.5 |
| Quality | 3.9 | 2.7 |
| Return | 6.4 | 4.9 |
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, SETM charges 0.65% a year, yields 1.57% and holds $494M in assets across 163 positions.
| Measure | DFAX | SETM |
|---|---|---|
| Expense ratio | 0.28% | 0.65% |
| Dividend yield | 2.39% | 1.57% |
| Assets under management | $12.2B | $494M |
| Holdings | 10313 | 163 |
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 SETM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-setm
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