DFICvsDFAIETF Comparison
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Dimensional International Core Equity 2 ETF (DFIC) and Dimensional International Core Equity Market ETF (DFAI) belong to the same industry segment: DM Blended Cap. DFIC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DFAI's top sector exposures are Finance, Industrials and Technology. DFIC is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.18% for DFAI. DFIC is up 11.14% year-to-date (YTD) with +$2.11B in YTD flows. DFAI performs worse with 10.51% YTD performance, and +$4.07B in YTD flows. Run a side-by-side ETF comparison of DFIC and DFAI 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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DFIC vs DFAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC DFAI | -1.98%-1.85% | +1.30%+0.80% | +11.14%+10.51% | +18.56%+17.41% | +76.95%+72.90% | n/a+62.03% |
| Flows | DFIC DFAI | +$290M+$400M | +$725M+$963M | +$2.11B+$4.07B | +$2.78B+$4.56B | +$6.81B+$9.71B | -+$13.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC DFAI | +9.70%+9.66% | +12.69%+12.75% | +12.93%+13.01% | n/a+14.82% |
| Max drawdown | DFIC DFAI | -5.55%-5.55% | -10.36%-10.27% | -13.36%-13.45% | n/a-27.08% |
| Max drawdown duration | DFIC DFAI | 49d49d | 150d124d | 38d41d | n/a778d |
Trading data
DFIC | DFAI | |
Last sale 10/15/2026 at 1:30 PM | $37.65 | $41.51 |
| Previous close 10/14/2026 | $37.39 | $41.19 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
DFIC | DFAI | |
|---|---|---|
| Last price | $37.65 | $41.51 |
| 1D performance | +0.70% | +0.76% |
| AuM | $15.16 B | $18.00 B |
| E/R | 0.22% | 0.18% |
Characteristics
DFIC | DFAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3930 | 3574 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | November 17, 2020 |
| ESG | No | 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%
DFAI
Japan
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
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%
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
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Diversification
DFIC
Total weight of top 15 holdings out of 15
9.1%
DFAI
Total weight of top 15 holdings out of 15
12.4%
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%
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
Frequently asked questions about DFIC and DFAI
How have the DFIC and DFAI ETFs performed in 2026?
As of October 13, 2026, DFIC is up 11.14% year-to-date (YTD), while DFAI has returned 10.51%. That puts DFIC better performer ahead so far this year.
Which ETF is attracting more investor money: DFIC or DFAI?
Year-to-date, the DFIC ETF saw +$2.11B in flows, compared to +$4.07B for DFAI.
Which ETF is more volatile: DFIC or DFAI?
Over the past year, DFIC had a volatility of 12.69%, while DFAI experienced 12.75%.
Which ETF is bigger: DFIC or DFAI?
As of October 13, 2026, DFIC holds $15.16 B in assets under management (AUM), while DFAI manages $18.00 B.
What sectors do the DFIC and DFAI ETFs invest in?
DFIC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the DFIC ETF and DFAI ETF?
DFIC top holdings include ASML Holding NV, Shell Plc and Royal Bank of Canada. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DFIC or DFAI?
DFIC holds 4021 securities with 9.1% of its assets in the top 15. DFAI has 3640 securities and a top 15 weight of 12.4%.
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