DFAX vs VXUS: holdings overlap, shared companies and scores
As of September 11, 2026, DFAX and VXUS overlap 55.6% by weight. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated September 11, 2026
How much do DFAX and VXUS overlap?
As of September 11, 2026, DFAX and VXUS overlap 55.6% by weight.
89% of DFAX is already inside VXUS.
90% of VXUS is already inside DFAX.
DFAX holds 9,801 companies and VXUS holds 8,361; 6,188 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 VXUS?
As of September 11, 2026, ETF Copilot scores DFAX 6.3 out of 10 and VXUS 5.8 out of 10.
They differ most on Return: DFAX 6.4 and VXUS 4.8.
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 | VXUS |
|---|---|---|
| Growth | 7.6 | 7.6 |
| Valuation | 3.8 | 3.7 |
| Risk | 8.9 | 7.5 |
| Quality | 3.9 | 5.2 |
| Return | 6.4 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of September 11, 2026, DFAX charges 0.28% a year, yields 2.88% and holds $12.8B in assets across 9801 positions.
As of September 11, 2026, VXUS charges 0.05% a year, yields 2.75% and holds $646.2B in assets across 8361 positions.
| Measure | DFAX | VXUS |
|---|---|---|
| Expense ratio | 0.28% | 0.05% |
| Dividend yield | 2.88% | 2.75% |
| Assets under management | $12.8B | $646.2B |
| Holdings | 9801 | 8361 |
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.
Where DFAX and VXUS trade against their own history
DFAX trades at 14.9 times earnings, against its own median of 13.1, and is more expensive than 74% of its own 50 monthly readings since 2022.
VXUS trades at 15.8 times earnings, against its own median of 13.7, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved DFAX and VXUS this week
DFAX fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), Kinross Gold (−7.8%) and Sony (−5.2%); SK Hynix (+14.8%) pushed the other way.
VXUS fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and Commonwealth Bank of Austral (−4.2%); SK Hynix (+14.8%) pushed the other way.
What do DFAX and VXUS each hold?
What's inside DFAX: Tech 16%, Semiconductors 6%.
7% of DFAX is its ten largest holdings.
What's inside VXUS: Tech 15%, Semiconductors 6%.
11% of VXUS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAX vs VXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfax-vs-vxus
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