DFAX vs GDXJ: Holdings Overlap
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAX: 2026-04-30, GDXJ: 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 GDXJ?
Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527 positions; VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114. They have 62 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 62DFAX holds 10527 · GDXJ holds 114
- Weight in Shared Holdings
- DFAX 1%·GDXJ 79%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
10465 of 10527 positions (98.2% of the fund) are not held by GDXJ. 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% |
| GDXJ | +18.9% | +3.4% | +66.3% | +52.0% | +23.9% | +10.8% | 2.25% |
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 GDXJ →
Shared Holdings(62)
The top 10 shared positions account for 47% of the overlap, led by AGI, EDV and EVN.
 AGIAlamos Gold Inc | 0.10% | 7.13% | 0.10% |
|---|---|---|---|
 EDVEndeavour Mining PLC | 0.10% | 6.05% | 0.10% |
 EVNEvolution Mining Ltd | 0.09% | 6.01% | 0.09% |
 IAGIAMGOLD Corp | 0.08% | 2.37% | 0.08% |
 OGCOceanaGold Corp | 0.06% | 1.90% | 0.06% |
 HMYHarmony Gold Mining Co Ltd | 0.06% | 1.78% | 0.06% |
 CDECoeur Mining Inc COM NEW | 0.05% | 6.68% | 0.05% |
 EGOEldorado Gold Corp | 0.05% | 1.58% | 0.05% |
 4FOIndustrias Penoles SAB de CV | 0.05% | 2.41% | 0.05% |
 DPMDPM Metals Inc | 0.05% | 1.57% | 0.05% |
 LUGLundin Gold Inc | 0.05% | 2.26% | 0.05% |
 BTGB2Gold Corp | 0.04% | 1.49% | 0.04% |
 PRUPerseus Mining Ltd | 0.04% | 0.96% | 0.04% |
 SSRMSSR Mining Inc COM | 0.04% | 1.38% | 0.04% |
 RMSRamelius Resources Ltd | 0.04% | 1.24% | 0.04% |
 ZVLZhaojin Mining Industry Co Ltd | 0.04% | 2.00% | 0.04% |
 EQXEquinox Gold Corp | 0.03% | 6.64% | 0.03% |
 WGXWestgold Resources Ltd | 0.03% | 0.82% | 0.03% |
 AGFirst Majestic Silver Corp | 0.03% | 2.82% | 0.03% |
 RRLRegis Resources Ltd | 0.03% | 0.72% | 0.03% |
 TXGTorex Gold Resources Inc | 0.03% | 0.99% | 0.03% |
 KNTK92 Mining Inc | 0.03% | 0.93% | 0.03% |
 PAFPan African Resources PLC | 0.03% | 0.77% | 0.03% |
 CGAUCenterra Gold Inc | 0.03% | 0.92% | 0.03% |
 VAUVault Minerals Ltd | 0.03% | 0.70% | 0.03% |
Frequently Asked Questions
How much do DFAX and GDXJ overlap?
DFAX and GDXJ overlap by 1.4% of portfolio weight. They share 62 holdings (DFAX holds 10527 positions and GDXJ holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAX and GDXJ?
The two portfolios are 1.4% 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 GDXJ?
The largest positions held by both funds are AGI, EDV, EVN, IAG and OGC. Together the top 10 shared positions account for 47% of the total overlap.
What does DFAX own that GDXJ doesn't?
10465 positions (98.2% of DFAX) are unique to DFAX, led by TSMWF, 005930 and TSM. In the other direction, 52 positions (21.1% of GDXJ) are unique to GDXJ.