{"url":"https://etfiq.com/compare/any/dfax-vs-feni","section":"compare","title":"DFAX vs FENI: Differences, Returns & Fees | ETFIQ","description":"DFAX and FENI side by side to Oct 9, 2026: one-year total return +20.9% against +15.4%, expense ratio 0.28% against 0.28%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, DFAX or FENI?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, DFAX returned +20.9% and FENI +15.4%."}},{"@type":"Question","name":"Which is cheaper, DFAX or FENI?","acceptedAnswer":{"@type":"Answer","text":"Neither: DFAX and FENI both charge 0.28% a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do DFAX and FENI overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 0% of DFAX and 0% of FENI 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":"DFAX vs FENI","item":"https://etfiq.com/compare/any/dfax-vs-feni"}]},{"@type":"WebPage","name":"DFAX vs FENI: Differences, Returns & Fees","description":"DFAX and FENI side by side to Oct 9, 2026: one-year total return +20.9% against +15.4%, expense ratio 0.28% against 0.28%.","url":"https://etfiq.com/compare/any/dfax-vs-feni","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of DFAX and FENI","description":"DFAX and FENI side by side to Oct 9, 2026: one-year total return +20.9% against +15.4%, expense ratio 0.28% against 0.28%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/dfax-vs-feni","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":"DFAX vs FENI","item":"https://etfiq.com/compare/any/dfax-vs-feni"}]},{"@type":"WebPage","name":"DFAX vs FENI: Differences, Returns & Fees","description":"DFAX and FENI side by side to Oct 9, 2026: one-year total return +20.9% against +15.4%, expense ratio 0.28% against 0.28%.","url":"https://etfiq.com/compare/any/dfax-vs-feni","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5529,"truncated":true,"content":"ETFIQ / Compare ETFs / DFAX vs FENI \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n DFAX vs FENI: Differences, Returns & Fees\n DFAX and FENI hold 21% of their weight in the same names, and DFAX returned +20.9% over the year.\n Copy this for sharing \n Both cost 0.28% a year; their one-year returns differ by 5.5 points.\n DFAX and FENI at a glance. As of Oct 9, 2026. Source: ETFIQ. DFAX FENI \n Expense ratio 0.28% 0.28% \n Net assets, DFAX as of Jul 31, 2026 and FENI as of Sep 30, 2026 $12.0bn $11.5bn \n Total return, 1 year +20.9% +15.4% \n What it tracks No index, actively mana","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":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DFAX against FENI, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfax-vs-feni","a":{"ticker":"DFAX","name":"Dimensional World ex U.S. Core Equity 2 ETF","issuer":"Dimensional","desk":"core","as_of":"2026-10-09","verdict":"DFAX is actively managed and returned +20.9% over the past year.","url":"https://etfiq.com/funds/dfax","key_facts":[{"label":"Total return, 1 year","value":"+20.9%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.28%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"10481","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22123.4%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"2.8%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 22, 2026","value":"$0.2216","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$12.0bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"FENI","name":"Fidelity Enhanced International ETF","issuer":"Fidelity","desk":"core","as_of":"2026-10-09","verdict":"FENI is actively managed and returned +15.4% over the past year.","url":"https://etfiq.com/funds/feni","key_facts":[{"label":"Total return, 1 year","value":"+15.4%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.28%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"386","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22125.0%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"3.4%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.21","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$11.5bn","as_of":"2026-10-09","source":"the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":21,"full_text_at":"https://etfiq.com/compare/any/dfax-vs-feni"}