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DFICvsDFAIETF Comparison

ETF 1

DFIC

Dimensional International Core Equity 2 ETF

This fund is part of

DM Blended Cap

-0.19%

Full DFIC fund page

VS

ETF 2

DFAI

Dimensional International Core Equity Market ETF

This fund is part of

DM Blended Cap

-0.19%

Full DFAI fund page

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 Industrials, Financials and Materials. In contrast, DFAI's top sector exposures are Financials, Industrials and Consumer Discretionary. DFIC is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.18% for DFAI. DFIC is up 7.5% year-to-date (YTD) with +$641M in YTD flows. DFAI performs worse with 6.65% YTD performance, and +$1.98B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIC DFAI	+6.29%+6.29%	+1.58%+1.29%	+7.50%+6.65%	+33.89%+31.00%	+63.20%+58.96%	n/a+58.84%
Flows	DFIC DFAI	-+$264M	+$424M+$1.67B	+$641M+$1.98B	+$2.24B+$3.54B	+$6.45B+$8.43B	-+$11.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIC DFAI	+18.32%+18.45%	+12.21%+12.36%	+13.16%+13.25%	n/a+14.94%
Max drawdown	DFIC DFAI	-10.36%-10.27%	-10.36%-10.27%	-13.36%-13.45%	n/a-27.08%
Max drawdown duration	DFIC DFAI	54d54d	54d54d	38d41d	n/a778d

Trading data

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	DFIC	DFAI
Last sale 4/28/2026 at 1:30 PM	$36.89	$40.49
Previous close 04/27/2026	$37.00	$40.60
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	DFIC	DFAI
Last price	$36.89	$40.49
1D performance	-0.30%	-0.27%
AuM	$13.49 B	$15.61 B
E/R	0.23%	0.18%

Characteristics

	DFIC	DFAI
Management strategy	Active	Active
Provider	Dimensional	Dimensional
Benchmark	-	-
N° of holdings	3631	3487
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 23, 2022	November 17, 2020
ESG	No	No

More DFIC data on Trackinsight

More DFAI data on Trackinsight

Exposure

Countries

DFIC

Japan

22.19%

Canada

12.71%

Germany

7.83%

United Kingdom

7.7%

Other

49.57%

DFAI

Japan

22.11%

Canada

12.3%

United Kingdom

12.06%

Germany

7.41%

France

7.35%

Other

38.77%

Sectors

DFIC

Industrials

18.22%

Financials

17.95%

Materials

10.47%

Consumer Discreti.

8.96%

Other

44.39%

DFAI

Financials

21.48%

Industrials

17.4%

Consumer Discreti.

8.67%

Materials

8.38%

Other

44.07%

Diversification

DFIC

Total weight of top 15 holdings out of 15

8.09%

DFAI

Total weight of top 15 holdings out of 15

12.24%

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%

DFAI

USN070592100

1.39%

SHELL PLC

1.18%

ASTRAZENECA

1.04%

CH1499059983

1.00%

HSBC HOLDINGS

0.98%

NESTLE SA

0.94%

ROYAL BK CANADA

0.88%

TOTALENERGIES SE

0.70%

MITSUBISHI UFJ FINANCIAL GROUP

0.65%

TOYOTA

0.65%

BP

0.61%

DEUTSCHE TELEKOM AG

0.60%

TORONTO DOMINION

0.55%

BHP GROUP LTD

0.53%

COMMONWEALTH BANK OF AUSTRALIA

0.53%

Frequently asked questions about DFIC and DFAI

DFICvsDFAIETF Comparison

Dimensional International Core Equity 2 ETF

Dimensional International Core Equity Market ETF

DFIC vs DFAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFIC and DFAI ETFs performed in 2026?

As of April 24, 2026, DFIC is up 7.5% year-to-date (YTD), while DFAI has returned 6.65%. 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 +$641M in flows, compared to +$1.98B for DFAI.

Which ETF is more volatile: DFIC or DFAI?

Over the past year, DFIC had a volatility of 12.21%, while DFAI experienced 12.36%.

Which ETF is bigger: DFIC or DFAI?

As of April 24, 2026, DFIC holds $13.49 B in assets under management (AUM), while DFAI manages $15.61 B.

What sectors do the DFIC and DFAI ETFs invest in?

DFIC leans toward sectors like Industrials, Financials and Materials. Meanwhile, DFAI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the DFIC ETF and DFAI ETF?

DFIC top holdings include USN070592100, TOTALENERGIES SE and ROYAL BK CANADA. DFAI holds in its top three: USN070592100, SHELL PLC and ASTRAZENECA.

Which ETF is more diversified: DFIC or DFAI?

DFIC holds 3837 securities with 8.09% of its assets in the top 15. DFAI has 3685 securities and a top 15 weight of 12.24%.

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