DFAX vs SLX: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and SLX overlap 1.2% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. VanEck Steel ETF (SLX): Global steel industry stocks.
Updated October 9, 2026
Where DFAX and SLX 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.
SLX trades at 16.8 times earnings, against its own median of 10.6, and is more expensive than 87% of its own last 9 years.
What do DFAX and SLX each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
57% of SLX is its ten largest holdings.
How much do DFAX and SLX overlap? 1.2% by weight
As of October 9, 2026, DFAX and SLX overlap 1.2% by weight.
1% of DFAX is already inside SLX.
74% of SLX is already inside DFAX.
DFAX holds 10,313 companies and SLX holds 39; 27 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 SLX? 5.1 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and SLX 4.6 out of 10.
They differ most on Risk: DFAX 6.1 and SLX 2.0.
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 | SLX |
|---|---|---|
| Growth | 5.9 | 6.8 |
| Value | 2.0 | 0.9 |
| Risk | 6.1 | 2.0 |
| Quality | 3.9 | 1.6 |
| Return | 6.4 | 8.6 |
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, SLX charges 0.55% a year, yields 1.27% and holds $157M in assets across 39 positions.
| Measure | DFAX | SLX |
|---|---|---|
| Expense ratio | 0.28% | 0.55% |
| Dividend yield | 2.39% | 1.27% |
| Assets under management | $12.2B | $157M |
| Holdings | 10313 | 39 |
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 SLX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-slx
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