DFAIvsNIHIETF Comparison
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Dimensional International Core Equity Market ETF (DFAI) belongs to the DM Blended Cap segment. NEOS MSCI EAFE High Income ETF (NIHI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DFAI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.75% for NIHI. DFAI is up 9.99% year-to-date (YTD) with +$3.20B in YTD flows. NIHI performs worse with 7.81% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of DFAI and NIHI below, 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 vs NIHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI NIHI | +1.71%+0.87% | +3.13%+4.47% | +9.99%+7.81% | +20.07%n/a | +60.34%n/a | +61.07%n/a |
| Flows | DFAI NIHI | +$517M+$4M | +$1.22B+$22M | +$3.20B+$139M | +$4.23B- | +$9.22B- | +$12.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI NIHI | +11.53%+13.81% | +12.64%n/a | +13.18%n/a | +14.90%n/a |
| Max drawdown | DFAI NIHI | -2.82%-2.79% | -10.27%n/a | -13.45%n/a | -27.08%n/a |
| Max drawdown duration | DFAI NIHI | 12d8d | 124dn/a | 41dn/a | 778dn/a |
Trading data
DFAI | NIHI | |
Last sale 7/28/2026 at 6:30 PM | $41.54 | $51.37 |
| Previous close 07/27/2026 | $41.57 | $51.38 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 6:30 PM
Live
Closed
DFAI | NIHI | |
|---|---|---|
| Last price | $41.54 | $51.37 |
| 1D performance | -0.08% | -0.02% |
| AuM | $17.14 B | $182.85 M |
| E/R | 0.18% | 0.75% |
Characteristics
DFAI | NIHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 3575 | 2592 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | September 17, 2025 |
| ESG | No | 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%
NIHI
Japan
24.93%
United Kingdom
13.04%
Switzerland
9.18%
France
7.97%
Germany
7.86%
Other
37.02%
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%
NIHI
Finance
25.67%
Industrials
16.12%
Technology
13.54%
Healthcare
9.25%
Consumer Non-Cycl.
7.77%
Non-Energy Materi.
7.41%
Other
20.25%
Diversification
DFAI
Total weight of top 15 holdings out of 15
12.86%
NIHI
Total weight of top 15 holdings out of 15
15.8%
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%
NIHI
ASML Holding NV
2.98%
HSBC Holdings Plc
1.27%
Roche Holding AG
1.13%
Novartis AG
1.12%
AstraZeneca PLC
1.11%
Nestlé SA
1.03%
Siemens AG
0.93%
Shell Plc
0.85%
Tokyo Electron Ltd.
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.82%
BHP Group Ltd.
0.81%
Banco Santander SA
0.77%
Commonwealth Bank of Australia
0.75%
Allianz SE
0.70%
Schneider Electric SE
0.70%
Frequently asked questions about DFAI and NIHI
How have the DFAI and NIHI ETFs performed in 2026?
As of July 24, 2026, DFAI is up 9.99% year-to-date (YTD), while NIHI has returned 7.81%. That puts DFAI better performer ahead so far this year.
Which ETF is attracting more investor money: DFAI or NIHI?
Year-to-date, the DFAI ETF saw +$3.20B in flows, compared to +$139M for NIHI.
Which ETF is bigger: DFAI or NIHI?
As of July 24, 2026, DFAI holds $17.14 B in assets under management (AUM), while NIHI manages $182.85 M.
What sectors do the DFAI and NIHI ETFs invest in?
DFAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, NIHI focuses on Finance, Industrials and Technology.
What are the top holdings of the DFAI ETF and NIHI ETF?
DFAI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. NIHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DFAI or NIHI?
DFAI holds 3649 securities with 12.86% of its assets in the top 15. NIHI has 2616 securities and a top 15 weight of 15.8%.
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