{"url":"https://etfiq.com/compare/any/apie-vs-dfax","section":"compare","title":"APIE vs DFAX: ETF Returns, Fees and Overlap | ETFIQ","description":"APIE vs DFAX to Nov 4, 2026: one-year total return +11.9% against +19.2%, expense ratio 0.45% against 0.28%. 20% of their weight is in the same names.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, APIE or DFAX?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 4, 2026, with distributions reinvested, APIE returned +11.9% and DFAX +19.2%."}},{"@type":"Question","name":"Which is cheaper, APIE or DFAX?","acceptedAnswer":{"@type":"Answer","text":"DFAX is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do APIE and DFAX overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 1% of APIE and 0% of DFAX by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"APIE vs DFAX","item":"https://etfiq.com/compare/any/apie-vs-dfax"}]},{"@type":"WebPage","name":"APIE vs DFAX: ETF Returns, Fees and Overlap","description":"APIE vs DFAX to Nov 4, 2026: one-year total return +11.9% against +19.2%, expense ratio 0.45% against 0.28%. 20% of their weight is in the same names.","url":"https://etfiq.com/compare/any/apie-vs-dfax","dateModified":"2026-11-04","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of APIE and DFAX","description":"APIE vs DFAX to Nov 4, 2026: one-year total return +11.9% against +19.2%, expense ratio 0.45% against 0.28%. 20% of their weight is in the same names.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/apie-vs-dfax","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"APIE vs DFAX","item":"https://etfiq.com/compare/any/apie-vs-dfax"}]},{"@type":"WebPage","name":"APIE vs DFAX: ETF Returns, Fees and Overlap","description":"APIE vs DFAX to Nov 4, 2026: one-year total return +11.9% against +19.2%, expense ratio 0.45% against 0.28%. 20% of their weight is in the same names.","url":"https://etfiq.com/compare/any/apie-vs-dfax","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5556,"truncated":true,"content":"ETFIQ / Compare ETFs / APIE vs DFAX \n \n Data as of Nov 4, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n APIE vs DFAX: Differences, Returns & Fees\n Over the year to Nov 4, 2026, APIE returned +11.9% to DFAX's +19.2%; 20% of their weight is in the same names.\n Copy this for sharing \n DFAX costs 0.17 points a year less; their one-year returns differ by 7.3 points.\n APIE and DFAX at a glance. As of Nov 4, 2026. Source: ETFIQ. APIE DFAX \n Expense ratio 0.45% 0.28% \n Net assets, APIE as of Aug 31, 2026 and DFAX as of Jul 31, 2026 $1.2bn $12.0bn \n Total return, 1 year +11.9% +19.2% \n What it tracks","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, APIE against DFAX, data as of Nov 4, 2026. https://etfiq.com/compare/any/apie-vs-dfax","a":{"ticker":"APIE","name":"ActivePassive International Equity ETF","issuer":"Envestnet","desk":"core","as_of":"2026-11-04","verdict":"APIE is actively managed and returned +11.9% over the past year.","url":"https://etfiq.com/funds/apie","key_facts":[{"label":"Total return, 1 year","value":"+11.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.45%","as_of":"2025-12-18","source":"485BPOS XBRL, Dec 18, 2025"},{"label":"Holdings","value":"547","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22124.1%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 23, 2025","value":"$1.3185","as_of":"2025-12-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"}]},"b":{"ticker":"DFAX","name":"Dimensional World ex U.S. Core Equity 2 ETF","issuer":"Dimensional","desk":"core","as_of":"2026-11-04","verdict":"DFAX is actively managed and returned +19.2% over the past year.","url":"https://etfiq.com/funds/dfax","key_facts":[{"label":"Total return, 1 year","value":"+19.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.28%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"10481","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22125.0%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 22, 2026","value":"$0.2216","as_of":"2026-09-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$12.0bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"overlap_pct":20,"full_text_at":"https://etfiq.com/compare/any/apie-vs-dfax"}