Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DFICvsDFAIETF Comparison
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 5.05% year-to-date (YTD) with +$421M in YTD flows. DFAI performs worse with 4.19% YTD performance, and +$1.54B 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.
DFIC vs DFAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC DFAI | -4.46%-4.58% | +6.59%+5.53% | +5.05%+4.19% | +33.85%+30.29% | +68.24%+64.72% | n/a+61.25% |
| Flows | DFIC DFAI | +$162M+$961M | +$596M+$1.62B | +$421M+$1.54B | +$2.31B+$3.47B | +$6.54B+$8.11B | -+$11.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC DFAI | +13.28%+13.26% | +14.27%+14.52% | +13.01%+13.05% | n/a+14.69% |
| Max drawdown | DFIC DFAI | -7.59%-7.46% | -13.36%-13.45% | -13.36%-13.45% | n/a-27.08% |
| Max drawdown duration | DFIC DFAI | 10d10d | 38d41d | 38d41d | n/a778d |
DFIC | DFAI | |
Last sale 3/13/2026 at 1:30 PM | $35.27 | $38.75 |
| Previous close 03/12/2026 | $35.74 | $39.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFIC | DFAI | |
|---|---|---|
| Last price | $35.27 | $38.75 |
| 1D performance | -1.32% | -1.22% |
| AuM | $12.98 B | $14.85 B |
| E/R | 0.23% | 0.18% |
DFIC | DFAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3688 | 3498 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | November 17, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFIC and DFAI ETFs performed in 2026?
As of March 11, 2026, DFIC is up 5.05% year-to-date (YTD), while DFAI has returned 4.19%. 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 +$421M in flows, compared to +$1.54B for DFAI.
Which ETF is more volatile: DFIC or DFAI?
Over the past year, DFIC had a volatility of 14.27%, while DFAI experienced 14.52%.
Which ETF is bigger: DFIC or DFAI?
As of March 11, 2026, DFIC holds $12.98 B in assets under management (AUM), while DFAI manages $14.85 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, ROYAL BK CANADA and TOYOTA. DFAI holds in its top three: USN070592100, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: DFIC or DFAI?
DFIC holds 3893 securities with 7.95% of its assets in the top 15. DFAI has 3696 securities and a top 15 weight of 11.96%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
