DFAX vs DGS: Holdings Overlap
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAX: 2026-04-30, DGS: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DFAX and DGS?
Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527 positions; WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013. They have 900 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 900DFAX holds 10527 · DGS holds 1013
- Weight in Shared Holdings
- DFAX 4%·DGS 89%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 DFAX
9627 of 10527 positions (95.3% of the fund) are not held by DGS. Showing the top 30 by weight.
Only in DGS
113 of 1013 positions (10.4% of the fund) are not held by DFAX. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAX | +3.5% | +17.0% | +29.0% | +20.1% | — | — | 2.27% |
| DGS | +0.1% | +13.4% | +18.2% | +13.6% | +7.7% | +8.4% | 3.78% |
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 DFAX vs DGS →
Shared Holdings(900)
The top 10 shared positions account for 9% of the overlap, led by 2313, 011070 and 3189.
 2313Compeq Manufacturing Co Ltd | 0.06% | 1.09% | 0.06% |
|---|---|---|---|
 011070LG Innotek Co Ltd. KRW5000 | 0.04% | 0.10% | 0.04% |
 3189Kinsus Interconnect Technology Corp. TWD10 | 0.04% | 0.09% | 0.04% |
 028050Samsung E&A Co Ltd. KRW5000 | 0.04% | 0.28% | 0.04% |
 6515Winway Technology Co Ltd TWD10 | 0.03% | 0.53% | 0.03% |
 OMUOld Mutual Ltd NPV | 0.03% | 1.00% | 0.03% |
 NACLNational Aluminium Co Ltd | 0.03% | 0.78% | 0.03% |
 2367Unitech Printed Circuit Board Corp. TWD10 | 0.03% | 0.13% | 0.03% |
 006260LS Corp KRW5000 | 0.03% | 0.09% | 0.03% |
 6239Powertech Technology Inc. TWD10 | 0.03% | 0.70% | 0.03% |
 3481Innolux Corp. TWD10 | 0.03% | 1.23% | 0.03% |
 016360Samsung Securities Co.Ltd KRW5000 | 0.03% | 0.65% | 0.03% |
 039490Kiwoom Securities Co., Ltd. KRW5000 | 0.03% | 0.45% | 0.03% |
 267270HD Construction Equipment KRW5000 | 0.03% | 0.29% | 0.03% |
 MTMMomentum Group Ltd. ZAR0.000001 | 0.03% | 0.57% | 0.03% |
 ALRAlior Bank SA PLN10.00 | 0.02% | 0.65% | 0.02% |
 000990Db Hitek Co Ltd KRW5000 | 0.02% | 0.20% | 0.02% |
 6139L&K Engineering Co., Ltd TWD10 | 0.02% | 0.26% | 0.02% |
 RBKRBL Bank Ltd. INR10 | 0.02% | 0.04% | 0.02% |
 6415Silergy Corporation TWD2.5 | 0.02% | 0.10% | 0.02% |
| Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | 0.02% | 0.33% | 0.02% |
 6257Sigurd Microelectronics Corp TWD10 | 0.02% | 0.30% | 0.02% |
 CMPRFGentera SAB de CV COM NPV | 0.02% | 0.51% | 0.02% |
 LREN3Lojas Renner SA COM NPV | 0.02% | 0.75% | 0.02% |
 HIWNFHiwin Technologies Corp. TWD10 | 0.02% | 0.14% | 0.02% |
Showing the top 250 of 900 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAX and DGS overlap?
DFAX and DGS overlap by 4.3% of portfolio weight. They share 900 holdings (DFAX holds 10527 positions and DGS holds 1013), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAX and DGS?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFAX and DGS?
The largest positions held by both funds are 2313, 011070, 3189, 028050 and 6515. Together the top 10 shared positions account for 9% of the total overlap.
What does DFAX own that DGS doesn't?
9627 positions (95.3% of DFAX) are unique to DFAX, led by TSMWF, 005930 and TSM. In the other direction, 113 positions (10.4% of DGS) are unique to DGS.