DIMvsDFICETF Comparison
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WisdomTree International MidCap Dividend Fund (DIM) belongs to the DM Large & Mid Cap segment. Dimensional International Core Equity 2 ETF (DFIC) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. DIM is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.22% for DFIC. DIM is up 13.45% year-to-date (YTD) with -$13M in YTD flows. DFIC performs better with 15.49% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of DIM and DFIC 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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DIM vs DFIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIM DFIC | +1.23%+3.03% | +5.09%+4.65% | +13.45%+15.49% | +21.26%+26.16% | +71.53%+75.37% | +55.34%n/a |
| Flows | DIM DFIC | -$5M+$191M | -$5M+$840M | -$13M+$1.73B | -$17M+$2.69B | -$35M+$6.71B | -$24M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIM DFIC | +9.43%+10.52% | +12.13%+12.44% | +13.35%+13.02% | +14.24%n/a |
| Max drawdown | DIM DFIC | -2.64%-2.86% | -10.43%-10.36% | -12.31%-13.36% | -30.53%n/a |
| Max drawdown duration | DIM DFIC | 27d44d | 150d150d | 36d38d | 973dn/a |
Trading data
DIM | DFIC | |
Last sale 9/2/2026 at 1:30 PM | $89.11 | $39.03 |
| Previous close 09/01/2026 | $88.77 | $38.86 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFIC
is actively managed and doesn’t replicate an indexDIM | DFIC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DIM | DFIC | |
|---|---|---|
| Last price | $89.11 | $39.03 |
| 1D performance | +0.39% | +0.44% |
| AuM | $166.12 M | $15.44 B |
| E/R | 0.58% | 0.22% |
Characteristics
DIM | DFIC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree International MidCap Dividend Index | - |
| N° of holdings | 590 | 3896 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
DIM
Japan
24%
United Kingdom
8.84%
Other
67.16%
DFIC
Japan
23.51%
Canada
12.01%
United Kingdom
10.91%
Germany
7.79%
Switzerland
7.58%
Other
38.19%
Sectors
DIM
Finance
34.12%
Industrials
17.52%
Non-Energy Materi.
7.33%
Consumer Non-Cycl.
7.28%
Other
33.76%
DFIC
Finance
24.12%
Industrials
15.8%
Non-Energy Materi.
12.25%
Technology
8.31%
Consumer Non-Cycl.
7.92%
Energy
7.71%
Other
23.89%
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Diversification
DIM
Total weight of top 15 holdings out of 15
11.87%
DFIC
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of July 31, 2026
DIM
AIB Group plc
1.34%
Banca Mediolanum SpA
0.93%
WH Group Ltd. (HK)
0.92%
Admiral Group Plc
0.89%
TRATON SE
0.83%
Tenaris SA
0.80%
NN Group NV
0.78%
Amundi SA
0.76%
Astellas Pharma, Inc.
0.71%
Wallenius Wilhelmsen ASA
0.68%
Bank of Ireland Group Plc
0.67%
Royal KPN NV
0.67%
Fortum Oyj
0.63%
Cathay Pacific Airways Ltd.
0.63%
Klépierre SA
0.62%
DFIC
ASML Holding NV
1.05%
Shell Plc
0.99%
Royal Bank of Canada
0.87%
Novartis AG
0.76%
TotalEnergies SE
0.74%
Roche Holding AG
0.63%
Nestlé SA
0.62%
HSBC Holdings Plc
0.49%
Allianz SE
0.49%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.45%
BHP Group Ltd.
0.42%
Deutsche Telekom AG
0.41%
BP Plc
0.40%
Frequently asked questions about DIM and DFIC
How have the DIM and DFIC ETFs performed in 2026?
As of September 1, 2026, DIM is up 13.45% year-to-date (YTD), while DFIC has returned 15.49%. That puts DFIC better performer ahead so far this year.
Which ETF is attracting more investor money: DIM or DFIC?
Year-to-date, the DIM ETF saw -$13M in flows, compared to +$1.73B for DFIC.
Which ETF is more volatile: DIM or DFIC?
Over the past year, DIM had a volatility of 12.13%, while DFIC experienced 12.44%.
Which ETF is bigger: DIM or DFIC?
As of September 1, 2026, DIM holds $166.12 M in assets under management (AUM), while DFIC manages $15.44 B.
What sectors do the DIM and DFIC ETFs invest in?
DIM leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DIM ETF and DFIC ETF?
DIM top holdings include AIB Group plc, Banca Mediolanum SpA and WH Group Ltd. (HK). DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.
Which ETF is more diversified: DIM or DFIC?
DIM holds 591 securities with 11.87% of its assets in the top 15. DFIC has 4017 securities and a top 15 weight of 9.26%.
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