ETF Copilot

DFAX vs UEVM: holdings overlap, shared companies and scores

As of October 9, 2026, DFAX and UEVM overlap 5.1% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. VictoryShares Emerging Markets Value Momentum ETF (UEVM): Tracks ~190 EM value-momentum stocks

Updated October 9, 2026

Where DFAX and UEVM 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.

UEVM trades at 10.3 times earnings, against its own median of 9.0, and is more expensive than 84% of its own last 9 years.

What moved UEVM this week

UEVM rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Itausa SA Preference (+16.0%), CIA de Saneamento de Minas Gerais-Copasa (+19.7%) and Petroleo Brasileiro SA Preference (+14.2%); Legend (−9.4%) pushed the other way.

What do DFAX and UEVM each hold?

What's inside DFAX: Tech 20%, Semiconductors 10%.

10% of DFAX is its ten largest holdings.

What's inside UEVM: Tech 9%, Semiconductors 3%.

12% of UEVM is its ten largest holdings.

How much do DFAX and UEVM overlap? 5.1% by weight

As of October 9, 2026, DFAX and UEVM overlap 5.1% by weight.

5% of DFAX is already inside UEVM.

88% of UEVM is already inside DFAX.

DFAX holds 10,313 companies and UEVM holds 174; 149 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 UEVM? 5.1 and 3.8 out of 10

As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and UEVM 3.8 out of 10.

They differ most on Return: DFAX 6.4 and UEVM 4.1.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DFAX vs UEVM — ETF Copilot factor scores, 0–10
FactorDFAXUEVM
Growth5.95.1
Value2.00.7
Risk6.15.7
Quality3.92.6
Return6.44.1

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, UEVM charges 0.53% a year, yields 3.11% and holds $242M in assets across 174 positions.

DFAX vs UEVM — cost, income and size
MeasureDFAXUEVM
Expense ratio0.28%0.53%
Dividend yield2.39%3.11%
Assets under management$12.2B$242M
Holdings10313174

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 UEVM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-uevm

  1. Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
  2. VictoryShares Emerging Markets Value Momentum ETF (UEVM)

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