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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS ETF 2 | +0.56%– | +0.77%– | +8.64%– | +18.15%– | +60.93%– | n/a– |
| Flows | DFIS ETF 2 | -$122M– | +$157M– | +$589M– | +$1.71B– | +$3.72B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS ETF 2 | +12.64%– | +13.82%– | +14.31%– | n/a– |
| Max drawdown | DFIS ETF 2 | -4.59%– | -11.81%– | -14.29%– | n/a– |
| Max drawdown duration | DFIS ETF 2 | 53d– | 144d– | 208d– | n/a– |
Trading data
DFIS | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $35.40 | – |
| Previous close 07/23/2026 | $35.12 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFIS | ETF 2 | |
|---|---|---|
| Last price | $35.40 | – |
| 1D performance | +0.80% | – |
| AuM | $5.72 B | – |
| E/R | 0.39% | – |
Characteristics
DFIS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 3402 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFIS
Japan
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
ETF 2
Sectors
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
ETF 2
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.53%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
ETF 2
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