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DFAIvsNIHIETF Comparison

ETF 1

DFAI

Dimensional International Core Equity Market ETF

This fund is part of

DM Blended Cap

-1.4%

Full DFAI fund page

VS

ETF 2

NIHI

NEOS MSCI EAFE High Income ETF

This fund is part of

Options Strategies

-1.09%

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. DFAI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, NIHI's top sector exposures are Financials, Industrials and Information Technology. DFAI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.75% for NIHI. DFAI is up 7.68% year-to-date (YTD) with +$2.46B in YTD flows. NIHI performs worse with 3.69% YTD performance, and +$126M 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

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

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAI NIHI	-1.38%-1.61%	+4.80%+2.43%	+7.68%+3.69%	+22.44%n/a	+62.69%n/a	+54.20%n/a
Flows	DFAI NIHI	+$331M+$8M	+$1.02B+$10M	+$2.46B+$126M	+$3.80B-	+$8.71B-	+$11.85B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAI NIHI	+16.39%+18.54%	+12.52%n/a	+13.25%n/a	+14.91%n/a
Max drawdown	DFAI NIHI	-4.98%-5.65%	-10.27%n/a	-13.45%n/a	-27.08%n/a
Max drawdown duration	DFAI NIHI	28d28d	100dn/a	41dn/a	778dn/a

Trading data

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	DFAI	NIHI
Last sale 6/10/2026 at 1:30 PM	$40.55	$50.24
Previous close 06/10/2026	$41.05	$50.88
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	DFAI	NIHI
Last price	$40.55	$50.24
1D performance	-1.22%	-1.26%
AuM	$16.24 B	$165.69 M
E/R	0.18%	0.75%

Characteristics

	DFAI	NIHI
Management strategy	Active	Active
Provider	Dimensional	NEOS Investment Management
Benchmark	-	-
N° of holdings	2946	2438
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2020	September 17, 2025
ESG	No	No

More DFAI data on Trackinsight

More NIHI data on Trackinsight

Exposure

Countries

DFAI

Japan

22.05%

Canada

12.15%

United Kingdom

11.71%

Germany

7.36%

France

7.19%

Other

39.55%

NIHI

Japan

24.89%

United Kingdom

13.9%

Switzerland

8.63%

France

8.34%

Germany

8.32%

Australia

7.17%

Other

28.75%

Sectors

DFAI

Financials

21.43%

Industrials

17.81%

Consumer Discreti.

8.47%

Materials

8.4%

Other

43.89%

NIHI

Financials

22.11%

Industrials

19.35%

Information Techn.

9.44%

Consumer Discreti.

8.49%

Health Care

7.04%

Other

33.57%

Diversification

DFAI

Total weight of top 15 holdings out of 15

11.59%

NIHI

Total weight of top 15 holdings out of 15

15.15%

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%

NIHI

ASML HOLDING

2.22%

HSBC HOLDINGS

1.25%

ASTRAZENECA

1.17%

CH1499059983

1.14%

NOVARTIS

1.12%

NESTLE SA

1.04%

SHELL PLC

1.02%

SIEMENS

0.90%

COMMONWEALTH BANK OF AUSTRALIA

0.83%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

BHP GROUP LTD

0.78%

TOTALENERGIES SE

0.73%

TOYOTA

0.72%

BANCO SANTANDER SA

0.71%

SAP SE

0.71%

Frequently asked questions about DFAI and NIHI

How have the DFAI and NIHI ETFs performed in 2026?

As of June 9, 2026, DFAI is up 7.68% year-to-date (YTD), while NIHI has returned 3.69%. 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 +$2.46B in flows, compared to +$126M for NIHI.

Which ETF is bigger: DFAI or NIHI?

As of June 9, 2026, DFAI holds $16.24 B in assets under management (AUM), while NIHI manages $165.69 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 Information Technology.

DFAIvsNIHIETF Comparison

Dimensional International Core Equity Market ETF

NEOS MSCI EAFE High Income ETF

DFAI vs NIHI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFAI and NIHI ETFs performed in 2026?

As of June 9, 2026, DFAI is up 7.68% year-to-date (YTD), while NIHI has returned 3.69%. 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 +$2.46B in flows, compared to +$126M for NIHI.

Which ETF is bigger: DFAI or NIHI?

As of June 9, 2026, DFAI holds $16.24 B in assets under management (AUM), while NIHI manages $165.69 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 Information Technology.

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

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

Which ETF is more diversified: DFAI or NIHI?

DFAI holds 2993 securities with 11.59% of its assets in the top 15. NIHI has 2613 securities and a top 15 weight of 15.15%.

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