DFAXvsIDEQETF Comparison
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DIMENSIONAL World ex US Core Equity 2 ETF (DFAX) belongs to the Global Blended Cap segment. Lazard International Dynamic Equity ETF (IDEQ) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. DFAX is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.4% for IDEQ. DFAX is up 13.07% year-to-date (YTD) with +$919M in YTD flows. IDEQ performs better with 13.87% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of DFAX and IDEQ 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 IDEQ 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 IDEQ | -2.29%-3.13% | -0.58%-0.35% | +13.07%+13.87% | +18.63%+20.19% | +76.89%n/a | +59.38%n/a |
| Flows | DFAX IDEQ | +$89M+$249M | +$336M+$450M | +$919M+$1.39B | +$1.09B+$1.43B | +$2.41B- | +$4.25B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAX IDEQ | +10.78%+12.35% | +13.90%+15.93% | +12.83%n/a | +13.67%n/a |
| Max drawdown | DFAX IDEQ | -5.01%-6.32% | -10.57%-12.20% | -13.14%n/a | -27.37%n/a |
| Max drawdown duration | DFAX IDEQ | 37d38d | 65d89d | 44dn/a | 783dn/a |
Trading data
DFAX | IDEQ | |
Last sale 10/16/2026 at 1:30 PM | $36.52 | |
| Previous close 10/15/2026 | $36.65 | |
| 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 | IDEQ | |
|---|---|---|
| Last price | $36.52 | – |
| 1D performance | -0.35% | – |
| AuM | $12.16 B | $1.98 B |
| E/R | 0.28% | 0.4% |
Characteristics
DFAX | IDEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 10049 | 255 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | May 9, 2025 |
| ESG | No | No |
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Exposure
Countries
DFAX
Japan
15.49%
Taiwan
10.59%
Canada
8.36%
Other
65.56%
IDEQ
Japan
13.88%
United Kingdom
9.55%
Taiwan
8.87%
Canada
8.48%
Republic of Korea
7.13%
Other
52.09%
Sectors
DFAX
Finance
21.92%
Technology
18.36%
Industrials
13.73%
Non-Energy Materi.
12.85%
Other
33.14%
IDEQ
Finance
26.32%
Technology
23.07%
Industrials
14.12%
Non-Energy Materi.
7.35%
Healthcare
7.35%
Other
21.79%
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Diversification
DFAX
Total weight of top 15 holdings out of 15
10.3%
IDEQ
Total weight of top 15 holdings out of 15
30.4%
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%
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Samsung Electronics Co., Ltd.
3.17%
ASML Holding NV
2.86%
Japan Post Holdings Co., Ltd.
2.18%
BNP Paribas SA
2.00%
Roche Holding AG
1.98%
SK hynix, Inc.
1.90%
VINCI SA
1.82%
Banco Santander SA
1.74%
NatWest Group Plc
1.48%
Petróleo Brasileiro SA
1.34%
GSK Plc
1.24%
Loblaw Cos. Ltd.
1.24%
Suncor Energy, Inc.
1.22%
Legal & General Group Plc
1.16%
Frequently asked questions about DFAX and IDEQ
How have the DFAX and IDEQ ETFs performed in 2026?
As of October 15, 2026, DFAX is up 13.07% year-to-date (YTD), while IDEQ has returned 13.87%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: DFAX or IDEQ?
Year-to-date, the DFAX ETF saw +$919M in flows, compared to +$1.39B for IDEQ.
Which ETF is more volatile: DFAX or IDEQ?
Over the past year, DFAX had a volatility of 13.9%, while IDEQ experienced 15.93%.
Which ETF is bigger: DFAX or IDEQ?
As of October 15, 2026, DFAX holds $12.16 B in assets under management (AUM), while IDEQ manages $1.98 B.
What sectors do the DFAX and IDEQ ETFs invest in?
DFAX leans toward sectors like Finance, Technology and Industrials. Meanwhile, IDEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the DFAX ETF and IDEQ ETF?
DFAX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. IDEQ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: DFAX or IDEQ?
DFAX holds 10333 securities with 10.3% of its assets in the top 15. IDEQ has 256 securities and a top 15 weight of 30.4%.
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