DXIVvsDFAIETF Comparison
ETF 1
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
Dimensional International Vector Equity ETF (DXIV) belongs to the Uncategorized Equities segment. Dimensional International Core Equity Market ETF (DFAI) is part of the DM Blended Cap segment. DXIV's top 3 sector exposures are Finance, Non-Energy Materials and Industrials. In contrast, DFAI's top sector exposures are Finance, Industrials and Technology. DXIV is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.18% for DFAI. DXIV is up 12.18% year-to-date (YTD) with +$95M in YTD flows. DFAI performs worse with 10.22% YTD performance, and +$4.07B in YTD flows. Run a side-by-side ETF comparison of DXIV and DFAI 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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DXIV vs DFAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXIV DFAI | -2.19%-1.75% | +0.91%-0.70% | +12.18%+10.22% | +19.69%+16.29% | n/a+72.18% | n/a+58.33% |
| Flows | DXIV DFAI | +$18M+$400M | +$40M+$943M | +$95M+$4.07B | +$95M+$4.56B | -+$9.71B | -+$13.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV DFAI | +9.47%+9.61% | +12.49%+12.72% | n/a+13.01% | n/a+14.81% |
| Max drawdown | DXIV DFAI | -5.40%-5.55% | -10.31%-10.27% | n/a-13.45% | n/a-27.08% |
| Max drawdown duration | DXIV DFAI | 51d51d | 150d124d | n/a41d | n/a778d |
Trading data
DXIV | DFAI | |
Last sale 10/16/2026 at 1:30 PM | $72.39 | $41.57 |
| Previous close 10/15/2026 | $71.91 | $41.51 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DXIV | DFAI | |
|---|---|---|
| Last price | $72.39 | $41.57 |
| 1D performance | +0.66% | +0.14% |
| AuM | $230.71 M | $17.96 B |
| E/R | 0.53% | 0.18% |
Characteristics
DXIV | DFAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2659 | 3574 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
DXIV
Japan
25.41%
Canada
12.47%
United Kingdom
9.94%
Germany
7.79%
Switzerland
7.28%
Other
37.09%
DFAI
Japan
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
Sectors
DXIV
Finance
18.67%
Non-Energy Materi.
16.02%
Industrials
14.98%
Energy
8.62%
Consumer Non-Cycl.
8.45%
Consumer Cyclical.
8.13%
Other
25.14%
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
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Diversification
DXIV
Total weight of top 15 holdings out of 15
9.02%
DFAI
Total weight of top 15 holdings out of 15
12.4%
Top 15 holdings
Data as of August 31, 2026
DXIV
ASML Holding NV
1.06%
Roche Holding AG
0.86%
BHP Group Ltd.
0.80%
Shell Plc
0.79%
TotalEnergies SE
0.73%
Novartis AG
0.58%
BP Plc
0.55%
Suncor Energy, Inc.
0.53%
Deutsche Telekom AG
0.52%
Nestlé SA
0.51%
Sony Group Corp.
0.47%
Canadian Natural Resources Ltd.
0.43%
Orange SA
0.42%
HSBC Holdings Plc
0.39%
Bayer AG
0.38%
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
Frequently asked questions about DXIV and DFAI
How have the DXIV and DFAI ETFs performed in 2026?
As of October 15, 2026, DXIV is up 12.18% year-to-date (YTD), while DFAI has returned 10.22%. That puts DXIV better performer ahead so far this year.
Which ETF is attracting more investor money: DXIV or DFAI?
Year-to-date, the DXIV ETF saw +$95M in flows, compared to +$4.07B for DFAI.
Which ETF is more volatile: DXIV or DFAI?
Over the past year, DXIV had a volatility of 12.49%, while DFAI experienced 12.72%.
Which ETF is bigger: DXIV or DFAI?
As of October 15, 2026, DXIV holds $230.71 M in assets under management (AUM), while DFAI manages $17.96 B.
What sectors do the DXIV and DFAI ETFs invest in?
DXIV leans toward sectors like Finance, Non-Energy Materials and Industrials. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the DXIV ETF and DFAI ETF?
DXIV top holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd.. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DXIV or DFAI?
DXIV holds 2698 securities with 9.02% of its assets in the top 15. DFAI has 3640 securities and a top 15 weight of 12.4%.
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Latest news about DXIV & DFAI
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