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DFICvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC ETF 2 | -4.46%– | +6.59%– | +5.05%– | +33.85%– | +68.24%– | n/a– |
| Flows | DFIC ETF 2 | +$162M– | +$596M– | +$421M– | +$2.31B– | +$6.54B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC ETF 2 | +13.28%– | +14.27%– | +13.01%– | n/a– |
| Max drawdown | DFIC ETF 2 | -7.59%– | -13.36%– | -13.36%– | n/a– |
| Max drawdown duration | DFIC ETF 2 | 10d– | 38d– | 38d– | n/a– |
Trading data
DFIC | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $35.27 | – |
| Previous close 03/12/2026 | $35.74 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DFIC | ETF 2 | |
|---|---|---|
| Last price | $35.27 | – |
| 1D performance | -1.32% | – |
| AuM | $12.98 B | – |
| E/R | 0.23% | – |
Characteristics
DFIC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 3688 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFIC
Japan
22.13%
Canada
12.07%
Germany
8.28%
United Kingdom
7.96%
Other
49.55%
ETF 2
Sectors
DFIC
Industrials
19%
Financials
18.48%
Materials
10.55%
Consumer Discreti.
9.61%
Other
42.35%
ETF 2
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Diversification
DFIC
Total weight of top 15 holdings out of 15
7.95%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DFIC
USN070592100
0.97%
ROYAL BK CANADA
0.77%
TOYOTA
0.70%
TOTALENERGIES SE
0.68%
NESTLE SA
0.61%
ROCHE
0.60%
DEUTSCHE TELEKOM AG
0.49%
BAYER AG
0.42%
UNICREDIT SPA
0.41%
ROLLS-ROYCE HOLDINGS
0.41%
BHP GROUP LTD
0.41%
RHEINMETALL
0.37%
ENGIE
0.37%
HITACHI
0.37%
BASF SE
0.36%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
