DFAXvsDFICETF Comparison
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DIMENSIONAL World ex US Core Equity 2 ETF (DFAX) belongs to the Global Blended Cap segment. Dimensional International Core Equity 2 ETF (DFIC) is part of the DM Blended Cap segment. DFAX's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFIC's top sector exposures are Finance, Industrials and Non-Energy Materials. DFAX is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.22% for DFIC. DFAX is up 13.07% year-to-date (YTD) with +$919M in YTD flows. DFIC performs worse with 10.71% YTD performance, and +$2.12B in YTD flows. Run a side-by-side ETF comparison of DFAX and DFIC 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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DFAX vs DFIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAX DFIC | -2.29%-2.11% | -0.58%-0.32% | +13.07%+10.71% | +18.63%+17.38% | +76.89%+75.95% | +59.38%n/a |
| Flows | DFAX DFIC | +$89M+$301M | +$336M+$692M | +$919M+$2.12B | +$1.09B+$2.79B | +$2.41B+$6.82B | +$4.25B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAX DFIC | +10.78%+9.66% | +13.90%+12.68% | +12.83%+12.93% | +13.67%n/a |
| Max drawdown | DFAX DFIC | -5.01%-5.55% | -10.57%-10.36% | -13.14%-13.36% | -27.37%n/a |
| Max drawdown duration | DFAX DFIC | 37d51d | 65d150d | 44d38d | 783dn/a |
Trading data
DFAX | DFIC | |
Last sale 10/16/2026 at 1:30 PM | $36.52 | $37.77 |
| Previous close 10/15/2026 | $36.65 | $37.63 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFAX | DFIC | |
|---|---|---|
| Last price | $36.52 | $37.77 |
| 1D performance | -0.35% | +0.37% |
| AuM | $12.16 B | $15.11 B |
| E/R | 0.28% | 0.22% |
Characteristics
DFAX | DFIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 10049 | 3930 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
DFAX
Japan
15.49%
Taiwan
10.59%
Canada
8.36%
Other
65.56%
DFIC
Japan
23.82%
Canada
12.19%
United Kingdom
10.71%
Germany
7.68%
Switzerland
7.44%
Other
38.17%
Sectors
DFAX
Finance
21.92%
Technology
18.36%
Industrials
13.73%
Non-Energy Materi.
12.85%
Other
33.14%
DFIC
Finance
23.77%
Industrials
15.71%
Non-Energy Materi.
13.31%
Technology
8.53%
Consumer Non-Cycl.
7.68%
Energy
7.59%
Other
23.41%
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Diversification
DFAX
Total weight of top 15 holdings out of 15
10.3%
DFIC
Total weight of top 15 holdings out of 15
9.1%
Top 15 holdings
Data as of August 31, 2026
DFAX
Taiwan Semiconductor Manufacturing Co., Ltd.
2.22%
Samsung Electronics Co., Ltd.
1.31%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.97%
SK hynix, Inc.
0.80%
ASML Holding NV
0.63%
Novartis AG
0.62%
Royal Bank of Canada
0.57%
TotalEnergies SE
0.52%
Shell Plc
0.45%
Tencent Holdings Ltd.
0.45%
Nestlé SA
0.38%
Toyota Motor Corp.
0.37%
Roche Holding AG
0.37%
Samsung Electronics Co., Ltd.
0.32%
Allianz SE
0.31%
DFIC
ASML Holding NV
1.07%
Shell Plc
0.94%
Royal Bank of Canada
0.81%
TotalEnergies SE
0.72%
Novartis AG
0.71%
Roche Holding AG
0.61%
Nestlé SA
0.60%
Allianz SE
0.50%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.46%
HSBC Holdings Plc
0.46%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.43%
UniCredit SpA
0.40%
Frequently asked questions about DFAX and DFIC
How have the DFAX and DFIC ETFs performed in 2026?
As of October 15, 2026, DFAX is up 13.07% year-to-date (YTD), while DFIC has returned 10.71%. That puts DFAX better performer ahead so far this year.
Which ETF is attracting more investor money: DFAX or DFIC?
Year-to-date, the DFAX ETF saw +$919M in flows, compared to +$2.12B for DFIC.
Which ETF is more volatile: DFAX or DFIC?
Over the past year, DFAX had a volatility of 13.9%, while DFIC experienced 12.68%.
Which ETF is bigger: DFAX or DFIC?
As of October 15, 2026, DFAX holds $12.16 B in assets under management (AUM), while DFIC manages $15.11 B.
What sectors do the DFAX and DFIC ETFs invest in?
DFAX leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFAX ETF and DFIC ETF?
DFAX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.
Which ETF is more diversified: DFAX or DFIC?
DFAX holds 10333 securities with 10.3% of its assets in the top 15. DFIC has 4021 securities and a top 15 weight of 9.1%.
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