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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS ETF 2 | +7.38%– | -0.87%– | +6.69%– | +32.91%– | +62.00%– | n/a– |
| Flows | DFIS ETF 2 | +$46M– | +$337M– | +$443M– | +$1.86B– | +$3.64B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS ETF 2 | +20.19%– | +13.32%– | +14.35%– | n/a– |
| Max drawdown | DFIS ETF 2 | -11.81%– | -11.81%– | -14.29%– | n/a– |
| Max drawdown duration | DFIS ETF 2 | 59d– | 59d– | 208d– | n/a– |
Trading data
DFIS | ETF 2 | |
Last sale 5/1/2026 at 2:15 PM | $35.80 | – |
| Previous close 04/29/2026 | $35.68 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 2:15 PM
Live
Closed
DFIS | ETF 2 | |
|---|---|---|
| Last price | $35.80 | – |
| 1D performance | +0.35% | – |
| AuM | $5.54 B | – |
| E/R | 0.4% | – |
Characteristics
DFIS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 3164 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFIS
Japan
22.64%
Canada
13.51%
United Kingdom
9.89%
Other
53.96%
ETF 2
Sectors
DFIS
Industrials
22.55%
Materials
13.87%
Consumer Discreti.
11.51%
Financials
10.73%
Information Techn.
7.88%
Other
33.46%
ETF 2
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.26%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
DFIS
MERCARI INC
0.39%
VAT GROUP
0.37%
BAWAG GROUP AG
0.37%
HUDBAY MINERALS
0.37%
FINNING INTL
0.37%
SHIBAURA MECHATRONICS
0.36%
TELECOM ITALIA
0.36%
DUNDEE PRECIOUS METALS
0.35%
HELVETIA HOLDING
0.34%
WHITECAP RESOURCES
0.34%
BE SEMICONDUCTOR
0.34%
CARREFOUR
0.33%
SWISS PRIME SITE
0.33%
SSR MINING
0.33%
CAPITAL POWER
0.32%
ETF 2
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