DFAX vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, DFAX and VT overlap 32.0% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 28, 2026
Where DFAX and VT trade against their own history
DFAX trades at 14.8 times earnings, against its own median of 13.7, and is more expensive than 71% of its own last 4 years.
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.
What moved DFAX this week
DFAX fell 0.7% in the week to October 28, 2026. The holdings that moved it most were HSBC (−8.0%), Compass (−24.7%) and Safran (−14.1%); SK Hynix (+13.6%) pushed the other way.
What do DFAX and VT each hold?
What's inside DFAX: Tech 19%, Semiconductors 9%.
9% of DFAX is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do DFAX and VT overlap? 32.0% by weight
As of October 28, 2026, DFAX and VT overlap 32.0% by weight.
91% of DFAX is already inside VT.
35% of VT is already inside DFAX.
DFAX holds 10,350 companies and VT holds 10,117; 6,451 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 VT? 5.0 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores DFAX 5.0 out of 10 and VT 6.3 out of 10.
They differ most on Quality: DFAX 3.8 and VT 7.0.
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 | VT |
|---|---|---|
| Growth | 5.6 | 7.3 |
| Value | 2.6 | 3.2 |
| Risk | 6.1 | 6.9 |
| Quality | 3.8 | 7.0 |
| Return | 6.0 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of October 28, 2026, DFAX charges 0.28% a year, yields 2.43% and holds $12.1B in assets across 10350 positions.
As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | DFAX | VT |
|---|---|---|
| Expense ratio | 0.28% | 0.06% |
| Dividend yield | 2.43% | 1.51% |
| Assets under management | $12.1B | $102.3B |
| Holdings | 10350 | 10117 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DFAX vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfax-vs-vt
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