DFICvsDXIVETF Comparison
VS
ETF 2
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.17%
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 7.5% year-to-date (YTD) with +$641M in YTD flows. DXIV performs better with 8.11% YTD performance, and +$14M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC DXIV | +6.29%+5.91% | +1.58%+1.73% | +7.50%+8.11% | +33.89%+36.46% | +63.20%n/a | n/an/a |
| Flows | DFIC DXIV | -- | +$424M+$14M | +$641M+$14M | +$2.24B+$37M | +$6.45B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC DXIV | +18.32%+17.99% | +12.21%+12.11% | +13.16%n/a | n/an/a |
| Max drawdown | DFIC DXIV | -10.36%-10.31% | -10.36%-10.31% | -13.36%n/a | n/an/a |
| Max drawdown duration | DFIC DXIV | 54d54d | 54d54d | 38dn/a | n/an/a |
Trading data
DFIC | DXIV | |
Last sale 4/28/2026 at 1:30 PM | $36.89 | $69.86 |
| Previous close 04/27/2026 | $37.00 | $70.19 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
DFIC | DXIV | |
|---|---|---|
| Last price | $36.89 | $69.86 |
| 1D performance | -0.30% | -0.46% |
| AuM | $13.49 B | $147.04 M |
| E/R | 0.23% | 0.41% |
Characteristics
DFIC | DXIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3631 | 2418 |
| 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
22.19%
Canada
12.71%
Germany
7.83%
United Kingdom
7.7%
Other
49.57%
DXIV
Japan
22.96%
Canada
13.73%
Germany
7.92%
United Kingdom
7.05%
Other
48.34%
Sectors
DFIC
Industrials
18.22%
Financials
17.95%
Materials
10.47%
Consumer Discreti.
8.96%
Other
44.39%
DXIV
Industrials
16.71%
Financials
15.74%
Materials
12.17%
Consumer Discreti.
10.5%
Energy
8.96%
Other
35.93%
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Diversification
DFIC
Total weight of top 15 holdings out of 15
8.09%
DXIV
Total weight of top 15 holdings out of 15
8.71%
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%
DXIV
TOTALENERGIES SE
1.20%
BHP GROUP LTD
0.72%
USN070592100
0.69%
SUNCOR ENERGY
0.66%
ORANGE
0.62%
BAYER AG
0.55%
DEUTSCHE TELEKOM AG
0.55%
CH1499059983
0.54%
NESTLE SA
0.53%
KINROSS GOLD
0.46%
HSBC HOLDINGS
0.45%
BASF SE
0.44%
ROYAL BK CANADA
0.43%
ENGIE
0.43%
E.ON
0.42%
Frequently asked questions about DFIC and DXIV
How have the DFIC and DXIV ETFs performed in 2026?
As of April 24, 2026, DFIC is up 7.5% year-to-date (YTD), while DXIV has returned 8.11%. 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 +$641M in flows, compared to +$14M for DXIV.
Which ETF is more volatile: DFIC or DXIV?
Over the past year, DFIC had a volatility of 12.21%, while DXIV experienced 12.11%.
Which ETF is bigger: DFIC or DXIV?
As of April 24, 2026, DFIC holds $13.49 B in assets under management (AUM), while DXIV manages $147.04 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, TOTALENERGIES SE and ROYAL BK CANADA. DXIV holds in its top three: TOTALENERGIES SE, BHP GROUP LTD and USN070592100.
Which ETF is more diversified: DFIC or DXIV?
DFIC holds 3837 securities with 8.09% of its assets in the top 15. DXIV has 2546 securities and a top 15 weight of 8.71%.
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Latest news about DFIC & DXIV
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