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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC ETF 2 | +6.71%– | +0.92%– | +7.36%– | +32.26%– | +63.28%– | n/a– |
| Flows | DFIC ETF 2 | +$11M– | +$471M– | +$652M– | +$2.19B– | +$6.39B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC ETF 2 | +18.19%– | +12.19%– | +13.16%– | n/a– |
| Max drawdown | DFIC ETF 2 | -10.36%– | -10.36%– | -13.36%– | n/a– |
| Max drawdown duration | DFIC ETF 2 | 58d– | 58d– | 38d– | n/a– |
Trading data
DFIC | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $37.43 | – |
| Previous close 04/29/2026 | $36.56 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
DFIC | ETF 2 | |
|---|---|---|
| Last price | $37.43 | – |
| 1D performance | +2.38% | – |
| AuM | $13.48 B | – |
| E/R | 0.23% | – |
Characteristics
DFIC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 3631 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFIC
Japan
22.19%
Canada
12.71%
Germany
7.83%
United Kingdom
7.7%
Other
49.57%
ETF 2
Sectors
DFIC
Industrials
18.22%
Financials
17.95%
Materials
10.47%
Consumer Discreti.
8.96%
Other
44.39%
ETF 2
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Diversification
DFIC
Total weight of top 15 holdings out of 15
8.09%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
DFIC
USN070592100
0.92%
TOTALENERGIES SE
0.88%
ROYAL BK CANADA
0.77%
NESTLE SA
0.65%
TOYOTA
0.62%
DEUTSCHE TELEKOM AG
0.55%
CH1499059983
0.53%
ENGIE
0.42%
BASF SE
0.41%
US0556221044
0.40%
BHP GROUP LTD
0.40%
SUNCOR ENERGY
0.39%
CDN NATURAL RESOURCE
0.39%
ROLLS-ROYCE HOLDINGS
0.38%
BAYER AG
0.37%
ETF 2
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