DFAX vs LIT: Holdings Overlap
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
LITGlobal X Lithium and Battery Tech ETF
Global X · 41 holdings · $1.5B · as of 2026-04-30
How similar are DFAX and LIT?
Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527 positions; Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41. They have 25 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25DFAX holds 10527 · LIT holds 41
- Weight in Shared Holdings
- DFAX 1%·LIT 78%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
10502 of 10527 positions (99.1% of the fund) are not held by LIT. 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% |
| LIT | +0.3% | +14.6% | +73.8% | +6.5% | -2.3% | +13.0% | 0.68% |
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 LIT →
Shared Holdings(25)
The top 10 shared positions account for 94% of the overlap, led by 6762, RIO and 6752.
 6762TDK Corp. NPV | 0.12% | 3.25% | 0.12% |
|---|---|---|---|
 RIORio Tinto PLC SPONSORED ADR | 0.11% | 19.48% | 0.11% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.08% | 4.51% | 0.08% |
 006400Samsung SDI Co Ltd | 0.06% | 6.89% | 0.06% |
 1211RUBBYD Co Ltd | 0.05% | 2.59% | 0.05% |
 MINMineral Resources Ltd | 0.04% | 2.32% | 0.04% |
 300750Contemporary Amperex Technology Co Ltd | 0.03% | 3.36% | 0.03% |
 PLSPLS Group Ltd | 0.02% | 4.00% | 0.02% |
 IGOIGO Ltd | 0.02% | 1.08% | 0.02% |
 AMGAMG Critical Materials NV | 0.01% | 0.38% | 0.01% |
 SQMSociedad Quimica y Minera de Chile SA | 0.01% | 3.91% | 0.01% |
 247540Ecopro BM Co Ltd | 0.00% | 2.01% | 0.00% |
 ERAEramet SA | 0.00% | 0.18% | 0.00% |
 002709Guangzhou Tinci Materials Technology Co Ltd | 0.00% | 2.91% | 0.00% |
 373220LG Energy Solution Ltd | 0.00% | 2.69% | 0.00% |
 300014Eve Energy Co Ltd | 0.00% | 2.62% | 0.00% |
 300207Sunwoda Electronic Co Ltd | 0.00% | 1.58% | 0.00% |
 002738Sinomine Resource Group Co Ltd | 0.00% | 2.18% | 0.00% |
 002812Yunnan Energy New Material Group Co Ltd | 0.00% | 1.86% | 0.00% |
 300450WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK | 0.00% | 2.31% | 0.00% |
 002371NAURA Technology Group Co., Ltd., A Shares | 0.00% | 3.70% | 0.00% |
 603659Shanghai Putailai New Energy Technology Group Co Ltd | 0.00% | 1.53% | 0.00% |
 066970L&F Co Ltd | 0.00% | 0.98% | 0.00% |
 002176Jiangxi Special Electric Motor Co Ltd | 0.00% | 0.95% | 0.00% |
 LTRLiontown Ltd | 0.00% | 1.03% | 0.00% |
Frequently Asked Questions
How much do DFAX and LIT overlap?
DFAX and LIT overlap by 0.6% of portfolio weight. They share 25 holdings (DFAX holds 10527 positions and LIT holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAX and LIT?
The two portfolios are 0.6% 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 LIT?
The largest positions held by both funds are 6762, RIO, 6752, 006400 and 1211RUB. Together the top 10 shared positions account for 94% of the total overlap.
What does DFAX own that LIT doesn't?
10502 positions (99.1% of DFAX) are unique to DFAX, led by TSMWF, 005930 and TSM. In the other direction, 16 positions (21.6% of LIT) are unique to LIT.