DFAX vs FEOE: Differences, Returns & Fees
DFAX and FEOE hold 6% of their weight in the same names, and FEOE returned +20.2% over the year. Net assets: $12.0bn on Jul 31, 2026 for Dimensional World ex U.S. Core Equity 2 ETF, and $1.3bn on May 31, 2026 for First Eagle Overseas Equity ETF.
DFAX costs 0.22 points a year less; their one-year returns differ by 2.2 points.
| DFAX | FEOE | |
|---|---|---|
| Expense ratio | 0.28% | 0.50% |
| Net assets, DFAX as of Jul 31, 2026 and FEOE as of May 31, 2026 | $12.0bn | $1.3bn |
| Total return, 1 year | +18.0% | +20.2% |
| What it tracks | No index, actively managed | not published |
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 8.2% | 30.4% |
| Below its high | 4.8%, high on Sep 4, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
DFAX and FEOE are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DFAX follows No index, actively managed and FEOE follows not published.
- Holdings in common. 6% of the weight is in the same securities (holdings dated Jul 31, 2026 and May 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 DFAX returned +18.0% and FEOE +20.2% with distributions reinvested, a gap of 2.2 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, DFAX and FEOE hold 6% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
6% in common
On the same fields
DFAX and FEOE on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About DFAX
DFAX is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +18.0% with distributions reinvested, against +14.8% for its benchmark, the MSCI All Country World ex USA IMI Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 10,481 positions, with the top ten at 8.2%. It sat 4.8% below its high of Sep 4, 2026 on Oct 20, 2026.
About FEOE
Over the year to Oct 20, 2026 it returned +20.2% with distributions reinvested, against +17.5% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 30.4%.
Questions people ask
- Which returned more over the last year, DFAX or FEOE?
- In the year to Oct 20, 2026, with distributions reinvested, DFAX returned +18.0% and FEOE +20.2%.
- Which is cheaper, DFAX or FEOE?
- DFAX is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DFAX against FEOE, data as of Oct 20, 2026. https://etfiq.com/compare/any/dfax-vs-feoe
ETFIQ. (Oct 20, 2026). DFAX against FEOE. Retrieved from https://etfiq.com/compare/any/dfax-vs-feoe
[DFAX against FEOE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/dfax-vs-feoe)
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