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 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI ETF 2 | -1.16%– | +4.80%– | +7.69%– | +22.44%– | +62.92%– | +53.95%– |
| Flows | DFAI ETF 2 | +$372M– | +$1.02B– | +$2.46B– | +$3.80B– | +$8.75B– | +$11.85B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI ETF 2 | +16.52%– | +12.55%– | +13.25%– | +14.91%– |
| Max drawdown | DFAI ETF 2 | -4.98%– | -10.27%– | -13.45%– | -27.08%– |
| Max drawdown duration | DFAI ETF 2 | 28d– | 99d– | 41d– | 778d– |
Trading data
DFAI | ETF 2 | |
Last sale 6/10/2026 at 4:56 PM | $40.72 | – |
| Previous close 06/09/2026 | $41.05 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 4:56 PM
Live
Closed
DFAI | ETF 2 | |
|---|---|---|
| Last price | $40.72 | – |
| 1D performance | -0.80% | – |
| AuM | $16.24 B | – |
| E/R | 0.18% | – |
Characteristics
DFAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 2946 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | – |
| ESG | No | – |
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Exposure
Countries
DFAI
Japan
22.05%
Canada
12.15%
United Kingdom
11.71%
Germany
7.36%
France
7.19%
Other
39.55%
ETF 2
Sectors
DFAI
Financials
21.43%
Industrials
17.81%
Consumer Discreti.
8.47%
Materials
8.4%
Other
43.89%
ETF 2
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Diversification
DFAI
Total weight of top 15 holdings out of 15
11.59%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DFAI
USN070592100
1.38%
SHELL PLC
1.04%
HSBC HOLDINGS
1.04%
ASTRAZENECA
0.95%
NESTLE SA
0.92%
ROYAL BK CANADA
0.92%
MITSUBISHI UFJ FINANCIAL GROUP
0.68%
TOYOTA
0.65%
TOTALENERGIES SE
0.65%
TORONTO DOMINION
0.60%
BHP GROUP LTD
0.58%
BP
0.56%
SIEMENS
0.55%
COMMONWEALTH BANK OF AUSTRALIA
0.54%
FUJIKURA
0.53%
ETF 2
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