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DFAIvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI ETF 2 | -4.58%– | +5.53%– | +4.19%– | +30.29%– | +64.72%– | +61.25%– |
| Flows | DFAI ETF 2 | +$961M– | +$1.62B– | +$1.54B– | +$3.47B– | +$8.11B– | +$11.08B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI ETF 2 | +13.26%– | +14.52%– | +13.05%– | +14.69%– |
| Max drawdown | DFAI ETF 2 | -7.46%– | -13.45%– | -13.45%– | -27.08%– |
| Max drawdown duration | DFAI ETF 2 | 10d– | 41d– | 41d– | 778d– |
Trading data
DFAI | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $38.75 | – |
| Previous close 03/12/2026 | $39.23 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DFAI | ETF 2 | |
|---|---|---|
| Last price | $38.75 | – |
| 1D performance | -1.22% | – |
| AuM | $14.85 B | – |
| E/R | 0.18% | – |
Characteristics
DFAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 3498 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | – |
| ESG | No | – |
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Exposure
Countries
DFAI
Japan
21.81%
United Kingdom
12.06%
Canada
11.56%
Germany
7.84%
France
7.45%
Switzerland
7.01%
Other
32.27%
ETF 2
Sectors
DFAI
Financials
21.89%
Industrials
18.17%
Consumer Discreti.
9.08%
Materials
8.29%
Other
42.56%
ETF 2
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Diversification
DFAI
Total weight of top 15 holdings out of 15
11.96%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DFAI
USN070592100
1.50%
ROCHE
1.10%
HSBC HOLDINGS
1.07%
ASTRAZENECA
0.96%
SHELL PLC
0.91%
ROYAL BK CANADA
0.86%
NESTLE SA
0.84%
TOYOTA
0.68%
MITSUBISHI UFJ FINANCIAL GROUP
0.65%
DK0062498333
0.59%
SIEMENS
0.59%
SAP SE
0.58%
LVMH MOET HENNESSY LOUIS VUITT
0.57%
SONY GROUP CORPORATION
0.54%
TOTALENERGIES SE
0.52%
ETF 2
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