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 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS ETF 2 | +1.34%– | +6.64%– | +15.67%– | +22.67%– | +78.13%– | n/a– |
| Flows | DFIS ETF 2 | +$109M– | -$29M– | +$549M– | +$1.21B– | +$3.65B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS ETF 2 | +11.56%– | +13.76%– | +14.25%– | n/a– |
| Max drawdown | DFIS ETF 2 | -3.55%– | -11.81%– | -14.29%– | n/a– |
| Max drawdown duration | DFIS ETF 2 | 46d– | 156d– | 208d– | n/a– |
Trading data
DFIS | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $37.24 | – |
| Previous close 09/08/2026 | $37.53 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DFIS | ETF 2 | |
|---|---|---|
| Last price | $37.24 | – |
| 1D performance | -0.77% | – |
| AuM | $6.05 B | – |
| E/R | 0.39% | – |
Characteristics
DFIS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 3411 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | – |
| ESG | No | – |
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Exposure
Countries
DFIS
Japan
23.9%
Canada
12.32%
United Kingdom
11.04%
Switzerland
7.29%
Other
45.44%
ETF 2
Sectors
DFIS
Industrials
20.73%
Finance
16.34%
Non-Energy Materi.
15.97%
Consumer Cyclical.
8.81%
Technology
7.88%
Consumer Non-Cycl.
7.27%
Other
23.01%
ETF 2
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.18%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DFIS
Telecom Italia SpA
0.52%
VAT Group AG
0.41%
QIAGEN NV
0.40%
BAWAG Group AG
0.38%
Mercari, Inc.
0.36%
Shibaura Mechatronics Corp.
0.34%
Swiss Prime Site AG
0.33%
Orion Oyj
0.31%
Rexel SA
0.31%
Finning International, Inc.
0.31%
DPM Metals, Inc.
0.31%
thyssenkrupp AG
0.30%
Hiscox Ltd.
0.30%
Carrefour SA
0.30%
Akzo Nobel NV
0.29%
ETF 2
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