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DFAIvsNIHIETF Comparison

ETF 1
DFAI

Dimensional International Core Equity Market ETF

This fund is part of
DM Blended Cap
-0.25%
Full DFAI fund page
VS
ETF 2
NIHI

NEOS MSCI EAFE High Income ETF

This fund is part of
Options Strategies
-0.04%
Full NIHI fund page

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: Financials, Industrials and Consumer Discretionary. DFAI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.75% for NIHI. DFAI is up 4.85% year-to-date (YTD) with +$1.48B in YTD flows. NIHI performs worse with 1.02% YTD performance, and +$119M 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

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MFeb 10Feb 18Feb 25Mar 4Mar 11

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DFAI
NIHI
-3.92%-5.02%
+7.27%+1.95%
+4.85%+1.02%
+29.93%n/a
+65.76%n/a
+63.73%n/a
Flows
DFAI
NIHI
+$910M+$48M
+$1.64B+$137M
+$1.48B+$119M
+$3.41B-
+$8.05B-
+$11.03B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAI
NIHI
+13.30%+11.50%
+14.54%n/a
+13.05%n/a
+14.69%n/a
Max drawdown
DFAI
NIHI
-7.46%-6.17%
-13.45%n/a
-13.45%n/a
-27.08%n/a
Max drawdown duration
DFAI
NIHI
9d14d
41dn/a
41dn/a
778dn/a
Trading data

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DFAI
NIHI
Last sale
3/12/2026 at 1:30 PM
$39.23
$49.37
Previous close
03/11/2026
$39.84
$50.13
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DFAI
NIHI
Last price
$39.23
$49.37
1D performance
-1.54%
-1.52%
AuM$14.89 B$159.50 M
E/R0.18%0.75%
Characteristics
DFAI
NIHI
Management strategyActiveActive
ProviderDimensionalNEOS Investment Management
Benchmark--
N° of holdings34982428
Asset class--
Trailing 12m distribution yield
Join
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Inception dateNovember 17, 2020September 17, 2025
ESGNoNo
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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%
NIHI
Japan
24.67%
United Kingdom
14.26%
Switzerland
8.92%
Germany
8.63%
France
8.59%
Australia
7.2%
Other
27.74%

Sectors

DFAI
Financials
21.89%
Industrials
18.17%
Consumer Discreti.
9.08%
Materials
8.29%
Other
42.56%
NIHI
Financials
22.56%
Industrials
19.56%
Consumer Discreti.
9.43%
Information Techn.
9.21%
Health Care
8.75%
Other
30.49%
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Diversification

DFAI

Total weight of top 15 holdings out of 15

11.96%
NIHI

Total weight of top 15 holdings out of 15

15.35%

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%
NIHI
ASML HOLDING
2.23%
ROCHE
1.28%
HSBC HOLDINGS
1.22%
ASTRAZENECA
1.16%
NOVARTIS
1.14%
NESTLE SA
0.99%
SIEMENS
0.94%
SHELL PLC
0.90%
TOYOTA
0.86%
MITSUBISHI UFJ FINANCIAL GROUP
0.84%
SAP SE
0.83%
DK0062498333
0.77%
BANCO SANTANDER SA
0.76%
BHP GROUP LTD
0.74%
COMMONWEALTH BANK OF AUSTRALIA
0.70%
Frequently asked questions about DFAI and NIHI

How have the DFAI and NIHI ETFs performed in 2026?

As of March 10, 2026, DFAI is up 4.85% year-to-date (YTD), while NIHI has returned 1.02%. 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 +$1.48B in flows, compared to +$119M for NIHI.

Which ETF is bigger: DFAI or NIHI?

As of March 10, 2026, DFAI holds $14.89 B in assets under management (AUM), while NIHI manages $159.50 M.

What sectors do the DFAI and NIHI ETFs invest in?

DFAI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, NIHI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the DFAI ETF and NIHI ETF?

DFAI top holdings include USN070592100, ROCHE and HSBC HOLDINGS. NIHI holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: DFAI or NIHI?

DFAI holds 3696 securities with 11.96% of its assets in the top 15. NIHI has 2583 securities and a top 15 weight of 15.35%.

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