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DFAIvsETF 2ETF Comparison

ETF 1
DFAI

Dimensional International Core Equity Market ETF

This fund is part of
DM Blended Cap
+0.16%
VS
ETF 2
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DFAI performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%May 8May 15May 22May 29Jun 5

Cumulative Flows

0 M100 M200 M300 M400 MMay 8May 15May 22May 29Jun 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/08/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.18%
Characteristics
DFAI
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings2946
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 17, 2020
ESGNo
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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

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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