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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI ETF 2 | -2.17%– | -0.41%– | +10.27%– | +15.65%– | +77.14%– | +57.71%– |
| Flows | DFAI ETF 2 | +$411M– | +$959M– | +$4.15B– | +$4.58B– | +$9.76B– | +$13.22B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI ETF 2 | +9.87%– | +12.74%– | +13.01%– | +14.83%– |
| Max drawdown | DFAI ETF 2 | -5.55%– | -10.27%– | -13.45%– | -27.08%– |
| Max drawdown duration | DFAI ETF 2 | 58d– | 124d– | 41d– | 778d– |
Trading data
DFAI | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $41.21 | – |
| Previous close 10/22/2026 | $41.41 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFAI | ETF 2 | |
|---|---|---|
| Last price | $41.21 | – |
| 1D performance | -0.48% | – |
| AuM | $18.05 B | – |
| E/R | 0.18% | – |
Characteristics
DFAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 3574 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | – |
| ESG | No | – |
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Exposure
Countries
DFAI
Japan
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
ETF 2
Sectors
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
ETF 2
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Diversification
DFAI
Total weight of top 15 holdings out of 15
12.4%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
ETF 2
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