DFAI vs DFAX
Dimensional International Core Equity Market ETF against Dimensional World ex U.S. Core Equity 2 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
3478 shared positions
Fee gap
10 bp
DFAI is cheaper
1-year return gap
4.6 pts
DFAX is ahead
Larger fund
DFAI
$17.8B
Side by side
| DFAI | DFAX | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | Dimensional World ex U.S. Core Equity 2 ETF |
| Issuer | Dimensional | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.28% |
| Assets | $17.8B | $12.4B |
| Average daily dollar volume | $79M | $24M |
| Listed | Nov 17, 2020 | Mar 6, 2008 |
| FrenzyCap score | 95 | 88 |
| 1-month return | −2.5% | −1.6% |
| 3-month return | +0.2% | +2.3% |
| Year to date | +8.5% | +13.3% |
| 1-year return | +12.4% | +17.0% |
| 30-day volatility | 11.8% | 12.8% |
| Worst drawdown, 1 year | −10.9% | −11.2% |
| Trailing 12-month yield | 2.45% | 2.41% |
| Holdings | 3,842 | 10,553 |
| Top 10 weight | 8.9% | 8.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$395M thru Jul 2026 |
| 30-day implied volatility | — | 31.4% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
95% of DFAI · 61% of DFAX| Holding | DFAI | DFAX |
|---|---|---|
| RY | 0.91% | 0.61% |
| TOTALENERGIES SE | 0.65% | 0.54% |
| Nestle S.A. | 0.90% | 0.40% |
| Roche Holding AG | 0.97% | 0.39% |
| TOYOTA MOTOR CORPORATION | 0.64% | 0.38% |
| Fujikura Ltd. | 0.51% | 0.31% |
| Allianz SE | 0.43% | 0.30% |
| Mitsubishi UFJ Financial Group, Inc. | 0.67% | 0.27% |
| Deutsche Telekom AG | 0.49% | 0.26% |
| ADVANTEST CORPORATION | 0.49% | 0.26% |
| BHP GROUP LIMITED | 0.56% | 0.25% |
| SU | 0.39% | 0.25% |
| UNICREDIT, SOCIETA PER AZIONI | 0.41% | 0.24% |
| ENGIE SA | 0.29% | 0.24% |
| Bayer Aktiengesellschaft | 0.24% | 0.26% |
| Sony Group Corporation | 0.48% | 0.23% |
| Infineon Technologies AG | 0.33% | 0.23% |
| TD | 0.60% | 0.23% |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | 0.23% |
| Hitachi, Ltd. | 0.43% | 0.23% |
| CNQ | 0.40% | 0.21% |
| BASF SE | 0.27% | 0.20% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.48% | 0.19% |
| E.ON SE | 0.24% | 0.19% |
| ABB Ltd | 0.36% | 0.19% |
Sector mix of the stock holdings
| Sector | DFAI | DFAX | Gap |
|---|---|---|---|
| Financials | 3.1% | 1.9% | +1.2% |
| Materials | 2.1% | 1.7% | +0.4% |
| Energy | 1.7% | 1.0% | +0.7% |
| Industrials | 0.9% | 0.5% | +0.5% |
| Technology | 0.6% | 0.4% | +0.2% |
| Consumer Discretionary | 0.5% | 0.4% | +0.1% |
| Utilities | 0.6% | 0.3% | +0.3% |
| Health Care | 0.2% | 0.3% | −0.2% |
| Real Estate | 0.3% | 0.1% | +0.2% |
| Communication Services | 0.1% | 0.1% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · DFAI holdings · DFAX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.