DFISvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFIS, 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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DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS ETF 2 | -4.03%– | -0.02%– | +9.67%– | +14.71%– | +82.90%– | n/a– |
| Flows | DFIS ETF 2 | +$90M– | -$28M– | +$586M– | +$1.16B– | +$3.64B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS ETF 2 | +11.19%– | +14.05%– | +14.16%– | n/a– |
| Max drawdown | DFIS ETF 2 | -5.66%– | -11.81%– | -14.29%– | n/a– |
| Max drawdown duration | DFIS ETF 2 | 56d– | 156d– | 208d– | n/a– |
Trading data
DFIS | ETF 2 | |
Last sale 10/26/2026 at 2:26 PM | $35.59 | – |
| Previous close 10/23/2026 | $35.37 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 2:26 PM
Live
Closed
DFIS | ETF 2 | |
|---|---|---|
| Last price | $35.59 | – |
| 1D performance | +0.62% | – |
| AuM | $5.74 B | – |
| E/R | 0.39% | – |
Characteristics
DFIS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 3407 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFIS
Japan
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
ETF 2
Sectors
DFIS
Industrials
20.47%
Non-Energy Materi.
17.26%
Finance
15.98%
Consumer Cyclical.
8.52%
Technology
8.08%
Consumer Non-Cycl.
7.12%
Other
22.58%
ETF 2
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.21%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
DFIS
Telecom Italia SpA
0.54%
VAT Group AG
0.40%
QIAGEN NV
0.39%
DPM Metals, Inc.
0.38%
Mercari, Inc.
0.37%
SSR Mining, Inc.
0.35%
thyssenkrupp AG
0.34%
BAWAG Group AG
0.34%
GEA Group AG
0.31%
Rexel SA
0.30%
Shibaura Mechatronics Corp.
0.30%
Swiss Prime Site AG
0.30%
Orion Oyj
0.30%
Finning International, Inc.
0.30%
Gaztransport & Technigaz SA
0.30%
ETF 2
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