DFAI vs DFAX: Holdings Overlap
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
How similar are DFAI and DFAX?
Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726 positions; Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527. They have 3585 holdings in common, and by portfolio weight the two funds are 55.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 55.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3585DFAI holds 3726 · DFAX holds 10527
- Weight in Shared Holdings
- DFAI 99%·DFAX 63%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFAI
141 of 3726 positions (0.1% of the fund) are not held by DFAX. Showing the top 30 by weight.
Only in DFAX
6942 of 10527 positions (36.2% of the fund) are not held by DFAI. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAI | +4.2% | +15.2% | +26.8% | +19.3% | +10.7% | — | 2.24% |
| DFAX | +3.5% | +17.0% | +29.0% | +20.1% | — | — | 2.27% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFAI vs DFAX →
Shared Holdings(3585)
The top 10 shared positions account for 8% of the overlap, led by NVS, TTE and ASML.
 NVSNovartis AG SPONSORED ADR | 0.64% | 0.66% | 0.64% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 0.65% | 0.61% | 0.61% |
 ASMLASML Holding N.V., New York Shares | 1.42% | 0.56% | 0.56% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.91% | 0.55% | 0.55% |
 5803Fujikura Ltd. NPV | 0.51% | 0.56% | 0.51% |
 7203Toyota Motor Corp. NPV | 0.64% | 0.40% | 0.40% |
 NESNNestle SA (Registered) | 0.90% | 0.36% | 0.36% |
 ROPRoche Holding AG | 0.97% | 0.30% | 0.30% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.28% | 0.28% |
 ENGIEngie SA EUR1 | 0.29% | 0.26% | 0.26% |
 SUSuncor Energy, Inc. | 0.39% | 0.26% | 0.26% |
 6857Advantest Corp. NPV | 0.49% | 0.24% | 0.24% |
 BHPBHP Group Ltd. | 0.56% | 0.24% | 0.24% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.95% | 0.23% | 0.23% |
 BASBASF SE | 0.27% | 0.23% | 0.23% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.33% | 0.23% | 0.23% |
 RHMRheinmetall AG | 0.24% | 0.22% | 0.22% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.66% | 0.22% | 0.22% |
 6501Hitachi Ltd. NPV | 0.43% | 0.22% | 0.22% |
 ENRSiemens Energy AG | 0.47% | 0.22% | 0.22% |
 BAYNBayer AG (Registered) | 0.24% | 0.21% | 0.21% |
 AEMAgnico Eagle Mines Ltd. | 0.31% | 0.21% | 0.21% |
 CNQCanadian Natural Resources Ltd. | 0.40% | 0.21% | 0.21% |
 TDThe Toronto-Dominion Bank COM NEW | 0.60% | 0.21% | 0.21% |
 EOANE ON SE | 0.24% | 0.21% | 0.21% |
Showing the top 250 of 3585 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAI and DFAX overlap?
DFAI and DFAX overlap by 55.6% of portfolio weight. They share 3585 holdings (DFAI holds 3726 positions and DFAX holds 10527), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAI and DFAX?
The two portfolios are 55.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFAI and DFAX?
The largest positions held by both funds are NVS, TTE, ASML, RY and 5803. Together the top 10 shared positions account for 8% of the total overlap.
What does DFAI own that DFAX doesn't?
141 positions (0.1% of DFAI) are unique to DFAI, led by NOKRUB, CANON INC and DNLM. In the other direction, 6942 positions (36.2% of DFAX) are unique to DFAX.