DFAIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFAI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI ETF 2 | +0.96%– | +2.55%– | +9.76%– | +20.47%– | +60.00%– | +61.66%– |
| Flows | DFAI ETF 2 | +$550M– | +$1.22B– | +$3.20B– | +$4.23B– | +$9.22B– | +$12.49B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI ETF 2 | +11.55%– | +12.65%– | +13.19%– | +14.90%– |
| Max drawdown | DFAI ETF 2 | -2.82%– | -10.27%– | -13.45%– | -27.08%– |
| Max drawdown duration | DFAI ETF 2 | 12d– | 124d– | 41d– | 778d– |
Trading data
DFAI | ETF 2 | |
Last sale 7/27/2026 at 4:26 PM | $41.54 | – |
| Previous close 07/24/2026 | $41.41 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 4:26 PM
Live
Closed
DFAI | ETF 2 | |
|---|---|---|
| Last price | $41.54 | – |
| 1D performance | +0.31% | – |
| AuM | $17.10 B | – |
| E/R | 0.18% | – |
Characteristics
DFAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 3575 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | – |
| ESG | No | – |
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Exposure
Countries
DFAI
Japan
23.43%
Canada
11.79%
United Kingdom
11.11%
Switzerland
8.29%
Germany
7.19%
France
7.17%
Other
31.02%
ETF 2
Sectors
DFAI
Finance
25.84%
Industrials
15.09%
Technology
11.48%
Non-Energy Materi.
9.64%
Healthcare
8.34%
Consumer Non-Cycl.
7.53%
Other
22.09%
ETF 2
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Diversification
DFAI
Total weight of top 15 holdings out of 15
12.86%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DFAI
ASML Holding NV
1.94%
HSBC Holdings Plc
1.06%
Roche Holding AG
1.02%
Royal Bank of Canada
1.01%
AstraZeneca PLC
0.94%
Nestlé SA
0.90%
Shell Plc
0.88%
Tokyo Electron Ltd.
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.71%
Novartis AG
0.67%
The Toronto-Dominion Bank
0.67%
BHP Group Ltd.
0.59%
Toyota Motor Corp.
0.57%
Siemens AG
0.57%
TotalEnergies SE
0.56%
ETF 2
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