DFICvsDXIVETF Comparison
VS
ETF 2
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.72%
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. DFIC is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.53% for DXIV. DFIC is up 10.58% year-to-date (YTD) with +$1.44B in YTD flows. DXIV performs better with 10.7% YTD performance, and +$55M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFIC vs DXIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC DXIV | -0.81%-1.09% | +1.22%+0.68% | +10.58%+10.70% | +25.65%+26.84% | +64.65%n/a | n/an/a |
| Flows | DFIC DXIV | +$403M+$28M | +$795M+$41M | +$1.44B+$55M | +$2.59B+$64M | +$6.66B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC DXIV | +11.58%+11.22% | +12.55%+12.40% | +13.08%n/a | n/an/a |
| Max drawdown | DFIC DXIV | -3.31%-3.43% | -10.36%-10.31% | -13.36%n/a | n/an/a |
| Max drawdown duration | DFIC DXIV | 12d46d | 137d137d | 38dn/a | n/an/a |
Trading data
DFIC | DXIV | |
Last sale 7/17/2026 at 1:30 PM | $37.36 | $70.54 |
| Previous close 07/16/2026 | $37.54 | $70.85 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFIC | DXIV | |
|---|---|---|
| Last price | $37.36 | $70.54 |
| 1D performance | -0.48% | -0.43% |
| AuM | $14.50 B | $189.59 M |
| E/R | 0.22% | 0.53% |
Characteristics
DFIC | DXIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3871 | 2620 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | September 12, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFIC
Japan
23.29%
Canada
12.23%
United Kingdom
10.41%
Germany
7.68%
Switzerland
7.46%
Other
38.93%
DXIV
Japan
24.18%
Canada
12.97%
United Kingdom
9.23%
Germany
7.92%
Other
45.7%
Sectors
DFIC
Finance
22.46%
Industrials
16.29%
Non-Energy Materi.
13.24%
Technology
8.95%
Consumer Non-Cycl.
7.4%
Energy
7.38%
Other
24.28%
DXIV
Finance
19.51%
Industrials
15.25%
Non-Energy Materi.
15.24%
Energy
8.72%
Consumer Cyclical.
8.33%
Technology
7.93%
Other
25.02%
Advertisement
Diversification
DFIC
Total weight of top 15 holdings out of 15
9%
DXIV
Total weight of top 15 holdings out of 15
8.86%
Top 15 holdings
Data as of May 31, 2026
DFIC
ASML Holding NV
1.03%
Royal Bank of Canada
0.83%
Shell Plc
0.79%
Novartis AG
0.76%
TotalEnergies SE
0.75%
Nestlé SA
0.62%
Toyota Motor Corp.
0.54%
Roche Holding AG
0.52%
Infineon Technologies AG
0.52%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.46%
HSBC Holdings Plc
0.45%
AstraZeneca PLC
0.44%
Banco Bilbao Vizcaya Argentaria SA
0.42%
Rolls-Royce Holdings Plc
0.41%
DXIV
TotalEnergies SE
0.94%
BHP Group Ltd.
0.86%
ASML Holding NV
0.80%
Novartis AG
0.69%
Orange SA
0.61%
Shell Plc
0.56%
Roche Holding AG
0.56%
Suncor Energy, Inc.
0.54%
Nestlé SA
0.52%
Deutsche Telekom AG
0.49%
Infineon Technologies AG
0.48%
Bayer AG
0.47%
Royal Bank of Canada
0.47%
HSBC Holdings Plc
0.45%
AstraZeneca PLC
0.44%
Frequently asked questions about DFIC and DXIV
How have the DFIC and DXIV ETFs performed in 2026?
As of July 16, 2026, DFIC is up 10.58% year-to-date (YTD), while DXIV has returned 10.7%. 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 +$1.44B in flows, compared to +$55M for DXIV.
Which ETF is more volatile: DFIC or DXIV?
Over the past year, DFIC had a volatility of 12.55%, while DXIV experienced 12.4%.
Which ETF is bigger: DFIC or DXIV?
As of July 16, 2026, DFIC holds $14.50 B in assets under management (AUM), while DXIV manages $189.59 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, Industrials and Non-Energy Materials.
What are the top holdings of the DFIC ETF and DXIV ETF?
DFIC top holdings include ASML Holding NV, Royal Bank of Canada and Shell Plc. DXIV holds in its top three: TotalEnergies SE, BHP Group Ltd. and ASML Holding NV.
Which ETF is more diversified: DFIC or DXIV?
DFIC holds 3965 securities with 9% of its assets in the top 15. DXIV has 2655 securities and a top 15 weight of 8.86%.
Advertisement
Latest news about DFIC & DXIV
Advertisement
