DFICvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFIC, 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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DFIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC ETF 2 | -2.64%– | -0.13%– | +10.39%– | +18.19%– | +75.43%– | n/a– |
| Flows | DFIC ETF 2 | +$301M– | +$737M– | +$2.12B– | +$2.79B– | +$6.82B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC ETF 2 | +9.69%– | +12.71%– | +12.93%– | n/a– |
| Max drawdown | DFIC ETF 2 | -5.55%– | -10.36%– | -13.36%– | n/a– |
| Max drawdown duration | DFIC ETF 2 | 50d– | 150d– | 38d– | n/a– |
Trading data
DFIC | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $37.76 | – |
| Previous close 10/15/2026 | $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
DFIC | ETF 2 | |
|---|---|---|
| Last price | $37.76 | – |
| 1D performance | +0.33% | – |
| AuM | $15.07 B | – |
| E/R | 0.22% | – |
Characteristics
DFIC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 3930 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFIC
Japan
23.82%
Canada
12.19%
United Kingdom
10.71%
Germany
7.68%
Switzerland
7.44%
Other
38.17%
ETF 2
Sectors
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%
ETF 2
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Diversification
DFIC
Total weight of top 15 holdings out of 15
9.1%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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