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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC ETF 2 | -0.81%– | +1.22%– | +10.58%– | +25.65%– | +64.65%– | n/a– |
| Flows | DFIC ETF 2 | +$403M– | +$795M– | +$1.44B– | +$2.59B– | +$6.66B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC ETF 2 | +11.58%– | +12.55%– | +13.08%– | n/a– |
| Max drawdown | DFIC ETF 2 | -3.31%– | -10.36%– | -13.36%– | n/a– |
| Max drawdown duration | DFIC ETF 2 | 12d– | 137d– | 38d– | n/a– |
Trading data
DFIC | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $37.36 | – |
| Previous close 07/16/2026 | $37.54 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFIC | ETF 2 | |
|---|---|---|
| Last price | $37.36 | – |
| 1D performance | -0.48% | – |
| AuM | $14.50 B | – |
| E/R | 0.22% | – |
Characteristics
DFIC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 3871 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFIC
Japan
23.29%
Canada
12.23%
United Kingdom
10.41%
Germany
7.68%
Switzerland
7.46%
Other
38.93%
ETF 2
Sectors
DFIC
Finance
22.46%
Industrials
16.29%
Non-Energy Materi.
13.24%
Technology
8.95%
Consumer Non-Cycl.
7.4%
Energy
7.38%
Other
24.28%
ETF 2
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Diversification
DFIC
Total weight of top 15 holdings out of 15
9%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
DFIC
ASML Holding NV
1.03%
Royal Bank of Canada
0.83%
Shell Plc
0.79%
Novartis AG
0.76%
TotalEnergies SE
0.75%
Nestlé SA
0.62%
Toyota Motor Corp.
0.54%
Roche Holding AG
0.52%
Infineon Technologies AG
0.52%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.46%
HSBC Holdings Plc
0.45%
AstraZeneca PLC
0.44%
Banco Bilbao Vizcaya Argentaria SA
0.42%
Rolls-Royce Holdings Plc
0.41%
ETF 2
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