DFAX vs UMMA: holdings overlap, shared companies and scores
As of October 9, 2026, DFAX and UMMA overlap 11.4% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Wahed Dow Jones Islamic World ETF (UMMA): International Shariah-compliant stocks.
Updated October 9, 2026
Where DFAX and UMMA 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.
UMMA trades at 21.4 times earnings, against its own median of 22.8, and is cheaper than 57% of its own last 5 years.
What moved UMMA this week
UMMA fell 2.1% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Taiwan Semiconductor (−4.1%); Advantest (+7.3%) pushed the other way.
What do DFAX and UMMA each hold?
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
What's inside UMMA: Tech 47%, Semiconductors 26%.
41% of UMMA is its ten largest holdings.
How much do DFAX and UMMA overlap? 11.4% by weight
As of October 9, 2026, DFAX and UMMA overlap 11.4% by weight.
11% of DFAX is already inside UMMA.
97% of UMMA is already inside DFAX.
DFAX holds 10,313 companies and UMMA holds 93; 88 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 UMMA? 5.1 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores DFAX 5.1 out of 10 and UMMA 7.4 out of 10.
They differ most on Quality: DFAX 3.9 and UMMA 9.4.
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 | UMMA |
|---|---|---|
| Growth | 5.9 | 9.3 |
| Value | 2.0 | 5.6 |
| Risk | 6.1 | 3.3 |
| Quality | 3.9 | 9.4 |
| Return | 6.4 | 8.1 |
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, UMMA charges 0.65% a year, yields 0.75% and holds $304M in assets across 93 positions.
| Measure | DFAX | UMMA |
|---|---|---|
| Expense ratio | 0.28% | 0.65% |
| Dividend yield | 2.39% | 0.75% |
| Assets under management | $12.2B | $304M |
| Holdings | 10313 | 93 |
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 UMMA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfax-vs-umma
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