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DFICvsDXIVETF Comparison
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: Industrials, Financials and Materials. DFIC is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.41% for DXIV. DFIC is up 5.05% year-to-date (YTD) with +$421M in YTD flows. DXIV performs better with 5.81% YTD performance, and +$11M 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.
DFIC vs DXIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC DXIV | -4.46%-4.15% | +6.59%+7.64% | +5.05%+5.81% | +33.85%+36.11% | +68.24%n/a | n/an/a |
| Flows | DFIC DXIV | +$162M+$4M | +$596M+$11M | +$421M+$11M | +$2.31B+$39M | +$6.54B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC DXIV | +13.28%+13.43% | +14.27%+14.36% | +13.01%n/a | n/an/a |
| Max drawdown | DFIC DXIV | -7.59%-7.59% | -13.36%-13.66% | -13.36%n/a | n/an/a |
| Max drawdown duration | DFIC DXIV | 10d10d | 38d41d | 38dn/a | n/an/a |
DFIC | DXIV | |
Last sale 3/13/2026 at 1:30 PM | $35.27 | $67.05 |
| Previous close 03/12/2026 | $35.74 | $67.81 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFIC | DXIV | |
|---|---|---|
| Last price | $35.27 | $67.05 |
| 1D performance | -1.32% | -1.12% |
| AuM | $12.98 B | $140.79 M |
| E/R | 0.23% | 0.41% |
DFIC | DXIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3688 | 2414 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | September 12, 2024 |
| 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 DXIV ETFs performed in 2026?
As of March 11, 2026, DFIC is up 5.05% year-to-date (YTD), while DXIV has returned 5.81%. 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 +$421M in flows, compared to +$11M for DXIV.
Which ETF is more volatile: DFIC or DXIV?
Over the past year, DFIC had a volatility of 14.27%, while DXIV experienced 14.36%.
Which ETF is bigger: DFIC or DXIV?
As of March 11, 2026, DFIC holds $12.98 B in assets under management (AUM), while DXIV manages $140.79 M.
What sectors do the DFIC and DXIV ETFs invest in?
DFIC leans toward sectors like Industrials, Financials and Materials. Meanwhile, DXIV focuses on Industrials, Financials and Materials.
What are the top holdings of the DFIC ETF and DXIV ETF?
DFIC top holdings include USN070592100, ROYAL BK CANADA and TOYOTA. DXIV holds in its top three: TOTALENERGIES SE, BHP GROUP LTD and USN070592100.
Which ETF is more diversified: DFIC or DXIV?
DFIC holds 3893 securities with 7.95% of its assets in the top 15. DXIV has 2536 securities and a top 15 weight of 8.55%.
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