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 18.23% year-to-date (YTD) with +$769M in YTD flows. IDEQ performs better with 18.65% YTD performance, and +$1.09B 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAX IDEQ | +4.33%+2.61% | +2.46%+2.40% | +18.23%+18.65% | +29.09%+33.98% | +77.90%n/a | n/an/a |
| Flows | DFAX IDEQ | +$114M+$99M | +$410M+$378M | +$769M+$1.09B | +$1.04B+$1.13B | +$2.31B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAX IDEQ | +13.73%+15.76% | +13.74%+15.75% | +12.89%n/a | n/an/a |
| Max drawdown | DFAX IDEQ | -5.16%-6.06% | -10.57%-12.20% | -13.14%n/a | n/an/a |
| Max drawdown duration | DFAX IDEQ | 50d56d | 65d89d | 44dn/a | n/an/a |
Trading data
DFAX | IDEQ | |
Last sale 9/2/2026 at 1:30 PM | $38.10 | |
| Previous close 09/01/2026 | $37.95 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DFAX | IDEQ | |
|---|---|---|
| Last price | $38.10 | – |
| 1D performance | +0.40% | – |
| AuM | $12.64 B | $1.76 B |
| E/R | 0.28% | 0.4% |
Characteristics
DFAX | IDEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 10040 | 245 |
| 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
15.77%
Taiwan
9.44%
Canada
8.29%
Other
66.5%
IDEQ
Japan
13.67%
United Kingdom
10.22%
Taiwan
8.63%
Canada
8.31%
France
7.22%
Republic of Korea
7.04%
Other
44.91%
Sectors
DFAX
Finance
22.45%
Technology
17.59%
Industrials
13.91%
Non-Energy Materi.
11.88%
Consumer Non-Cycl.
7.13%
Other
27.05%
IDEQ
Finance
26.54%
Technology
22.76%
Industrials
14.2%
Healthcare
7.66%
Other
28.84%
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Diversification
DFAX
Total weight of top 15 holdings out of 15
10.25%
IDEQ
Total weight of top 15 holdings out of 15
31.43%
Top 15 holdings
Data as of July 31, 2026
DFAX
Taiwan Semiconductor Manufacturing Co., Ltd.
1.87%
Samsung Electronics Co., Ltd.
1.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.00%
SK hynix, Inc.
0.81%
Novartis AG
0.68%
ASML Holding NV
0.63%
Royal Bank of Canada
0.61%
TotalEnergies SE
0.55%
Tencent Holdings Ltd.
0.49%
Shell Plc
0.48%
Nestlé SA
0.40%
Roche Holding AG
0.39%
Toyota Motor Corp.
0.39%
Fujikura Ltd.
0.31%
Allianz SE
0.30%
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
4.99%
Samsung Electronics Co., Ltd.
3.03%
ASML Holding NV
2.88%
BNP Paribas SA
2.16%
VINCI SA
2.00%
Japan Post Holdings Co., Ltd.
1.99%
Roche Holding AG
1.94%
SK hynix, Inc.
1.92%
GSK Plc
1.77%
Banco Santander SA
1.72%
NatWest Group Plc
1.57%
Barrick Mining Corp.
1.43%
Legal & General Group Plc
1.43%
Petróleo Brasileiro SA
1.35%
Suncor Energy, Inc.
1.26%
Frequently asked questions about DFAX and IDEQ
How have the DFAX and IDEQ ETFs performed in 2026?
As of August 31, 2026, DFAX is up 18.23% year-to-date (YTD), while IDEQ has returned 18.65%. 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 +$769M in flows, compared to +$1.09B for IDEQ.
Which ETF is more volatile: DFAX or IDEQ?
Over the past year, DFAX had a volatility of 13.74%, while IDEQ experienced 15.75%.
Which ETF is bigger: DFAX or IDEQ?
As of August 31, 2026, DFAX holds $12.64 B in assets under management (AUM), while IDEQ manages $1.76 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 10366 securities with 10.25% of its assets in the top 15. IDEQ has 246 securities and a top 15 weight of 31.43%.
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