DFICvsDXIVETF Comparison
VS
ETF 2
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
Dimensional International Core Equity 2 ETF (DFIC) belongs to the DM Blended Cap segment. Dimensional International Vector Equity ETF (DXIV) is part of the Uncategorized Equities segment. DFIC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DXIV's top sector exposures are Finance, Non-Energy Materials and Industrials. DFIC is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.53% for DXIV. DFIC is up 10.71% year-to-date (YTD) with +$2.12B in YTD flows. DXIV performs better with 12.18% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of DFIC and DXIV 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 DXIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC DXIV | -2.11%-2.19% | -0.32%+0.91% | +10.71%+12.18% | +17.38%+19.69% | +75.95%n/a | n/an/a |
| Flows | DFIC DXIV | +$301M+$18M | +$692M+$40M | +$2.12B+$95M | +$2.79B+$95M | +$6.82B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC DXIV | +9.66%+9.47% | +12.68%+12.49% | +12.93%n/a | n/an/a |
| Max drawdown | DFIC DXIV | -5.55%-5.40% | -10.36%-10.31% | -13.36%n/a | n/an/a |
| Max drawdown duration | DFIC DXIV | 51d51d | 150d150d | 38dn/a | n/an/a |
Trading data
DFIC | DXIV | |
Last sale 10/16/2026 at 1:30 PM | $37.77 | $72.39 |
| Previous close 10/15/2026 | $37.63 | $71.91 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFIC | DXIV | |
|---|---|---|
| Last price | $37.77 | $72.39 |
| 1D performance | +0.37% | +0.66% |
| AuM | $15.11 B | $230.71 M |
| E/R | 0.22% | 0.53% |
Characteristics
DFIC | DXIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3930 | 2659 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | September 12, 2024 |
| 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%
DXIV
Japan
25.41%
Canada
12.47%
United Kingdom
9.94%
Germany
7.79%
Switzerland
7.28%
Other
37.09%
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%
DXIV
Finance
18.67%
Non-Energy Materi.
16.02%
Industrials
14.98%
Energy
8.62%
Consumer Non-Cycl.
8.45%
Consumer Cyclical.
8.13%
Other
25.14%
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Diversification
DFIC
Total weight of top 15 holdings out of 15
9.1%
DXIV
Total weight of top 15 holdings out of 15
9.02%
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%
DXIV
ASML Holding NV
1.06%
Roche Holding AG
0.86%
BHP Group Ltd.
0.80%
Shell Plc
0.79%
TotalEnergies SE
0.73%
Novartis AG
0.58%
BP Plc
0.55%
Suncor Energy, Inc.
0.53%
Deutsche Telekom AG
0.52%
Nestlé SA
0.51%
Sony Group Corp.
0.47%
Canadian Natural Resources Ltd.
0.43%
Orange SA
0.42%
HSBC Holdings Plc
0.39%
Bayer AG
0.38%
Frequently asked questions about DFIC and DXIV
How have the DFIC and DXIV ETFs performed in 2026?
As of October 15, 2026, DFIC is up 10.71% year-to-date (YTD), while DXIV has returned 12.18%. That puts DXIV better performer ahead so far this year.
Which ETF is attracting more investor money: DFIC or DXIV?
Year-to-date, the DFIC ETF saw +$2.12B in flows, compared to +$95M for DXIV.
Which ETF is more volatile: DFIC or DXIV?
Over the past year, DFIC had a volatility of 12.68%, while DXIV experienced 12.49%.
Which ETF is bigger: DFIC or DXIV?
As of October 15, 2026, DFIC holds $15.11 B in assets under management (AUM), while DXIV manages $230.71 M.
What sectors do the DFIC and DXIV ETFs invest in?
DFIC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DXIV focuses on Finance, Non-Energy Materials and Industrials.
What are the top holdings of the DFIC ETF and DXIV ETF?
DFIC top holdings include ASML Holding NV, Shell Plc and Royal Bank of Canada. DXIV holds in its top three: ASML Holding NV, Roche Holding AG and BHP Group Ltd..
Which ETF is more diversified: DFIC or DXIV?
DFIC holds 4021 securities with 9.1% of its assets in the top 15. DXIV has 2698 securities and a top 15 weight of 9.02%.
Latest news about DFIC & DXIV
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