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DXIVvsDFAIETF Comparison

ETF 1

DXIV

Dimensional International Vector Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full DXIV fund page

VS

ETF 2

DFAI

Dimensional International Core Equity Market ETF

This fund is part of

DM Blended Cap

-0.19%

Full DFAI fund page

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 Industrials, Financials and Materials. In contrast, DFAI's top sector exposures are Financials, Industrials and Consumer Discretionary. DXIV is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.18% for DFAI. DXIV is up 8.11% year-to-date (YTD) with +$14M in YTD flows. DFAI performs worse with 6.65% YTD performance, and +$1.98B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DXIV DFAI	+5.91%+6.29%	+1.73%+1.29%	+8.11%+6.65%	+36.46%+31.00%	n/a+58.96%	n/a+58.84%
Flows	DXIV DFAI	-+$264M	+$14M+$1.67B	+$14M+$1.98B	+$37M+$3.54B	-+$8.43B	-+$11.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DXIV DFAI	+17.99%+18.45%	+12.11%+12.36%	n/a+13.25%	n/a+14.94%
Max drawdown	DXIV DFAI	-10.31%-10.27%	-10.31%-10.27%	n/a-13.45%	n/a-27.08%
Max drawdown duration	DXIV DFAI	54d54d	54d54d	n/a41d	n/a778d

Trading data

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	DXIV	DFAI
Last sale 4/28/2026 at 4:57 PM	$69.79	$40.50
Previous close 04/27/2026	$70.19	$40.60
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 4:57 PM

Live

Closed

	DXIV	DFAI
Last price	$69.79	$40.50
1D performance	-0.56%	-0.25%
AuM	$147.04 M	$15.61 B
E/R	0.41%	0.18%

Characteristics

	DXIV	DFAI
Management strategy	Active	Active
Provider	Dimensional	Dimensional
Benchmark	-	-
N° of holdings	2418	3487
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2024	November 17, 2020
ESG	No	No

More DXIV data on Trackinsight

More DFAI data on Trackinsight

Exposure

Countries

DXIV

Japan

22.96%

Canada

13.73%

Germany

7.92%

United Kingdom

7.05%

Other

48.34%

DFAI

Japan

22.11%

Canada

12.3%

United Kingdom

12.06%

Germany

7.41%

France

7.35%

Other

38.77%

Sectors

DXIV

Industrials

16.71%

Financials

15.74%

Materials

12.17%

Consumer Discreti.

10.5%

Energy

8.96%

Other

35.93%

DFAI

Financials

21.48%

Industrials

17.4%

Consumer Discreti.

8.67%

Materials

8.38%

Other

44.07%

Diversification

DXIV

Total weight of top 15 holdings out of 15

8.71%

DFAI

Total weight of top 15 holdings out of 15

12.24%

Top 15 holdings

Data as of March 31, 2026

DXIV

TOTALENERGIES SE

1.20%

BHP GROUP LTD

0.72%

USN070592100

0.69%

SUNCOR ENERGY

0.66%

ORANGE

0.62%

BAYER AG

0.55%

DEUTSCHE TELEKOM AG

0.55%

CH1499059983

0.54%

NESTLE SA

0.53%

KINROSS GOLD

0.46%

HSBC HOLDINGS

0.45%

BASF SE

0.44%

ROYAL BK CANADA

0.43%

ENGIE

0.43%

E.ON

0.42%

DFAI

USN070592100

1.39%

SHELL PLC

1.18%

ASTRAZENECA

1.04%

CH1499059983

1.00%

HSBC HOLDINGS

0.98%

NESTLE SA

0.94%

ROYAL BK CANADA

0.88%

TOTALENERGIES SE

0.70%

MITSUBISHI UFJ FINANCIAL GROUP

0.65%

TOYOTA

0.65%

BP

0.61%

DEUTSCHE TELEKOM AG

0.60%

TORONTO DOMINION

0.55%

BHP GROUP LTD

0.53%

COMMONWEALTH BANK OF AUSTRALIA

0.53%

Frequently asked questions about DXIV and DFAI

How have the DXIV and DFAI ETFs performed in 2026?

As of April 24, 2026, DXIV is up 8.11% year-to-date (YTD), while DFAI has returned 6.65%. 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 +$14M in flows, compared to +$1.98B for DFAI.

Which ETF is more volatile: DXIV or DFAI?

Over the past year, DXIV had a volatility of 12.11%, while DFAI experienced 12.36%.

Which ETF is bigger: DXIV or DFAI?

As of April 24, 2026, DXIV holds $147.04 M in assets under management (AUM), while DFAI manages $15.61 B.

What sectors do the DXIV and DFAI ETFs invest in?

DXIV leans toward sectors like Industrials, Financials and Materials. Meanwhile, DFAI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the DXIV ETF and DFAI ETF?

DXIV top holdings include TOTALENERGIES SE, BHP GROUP LTD and USN070592100. DFAI holds in its top three: USN070592100, SHELL PLC and ASTRAZENECA.

Which ETF is more diversified: DXIV or DFAI?

DXIV holds 2546 securities with 8.71% of its assets in the top 15. DFAI has 3685 securities and a top 15 weight of 12.24%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

DXIV

DXIVvsDFAIETF Comparison

Dimensional International Vector Equity ETF

Dimensional International Core Equity Market ETF

DXIV vs DFAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DXIV and DFAI ETFs performed in 2026?

As of April 24, 2026, DXIV is up 8.11% year-to-date (YTD), while DFAI has returned 6.65%. 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 +$14M in flows, compared to +$1.98B for DFAI.

Which ETF is more volatile: DXIV or DFAI?

Over the past year, DXIV had a volatility of 12.11%, while DFAI experienced 12.36%.

Which ETF is bigger: DXIV or DFAI?

As of April 24, 2026, DXIV holds $147.04 M in assets under management (AUM), while DFAI manages $15.61 B.

What sectors do the DXIV and DFAI ETFs invest in?

DXIV leans toward sectors like Industrials, Financials and Materials. Meanwhile, DFAI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the DXIV ETF and DFAI ETF?

DXIV top holdings include TOTALENERGIES SE, BHP GROUP LTD and USN070592100. DFAI holds in its top three: USN070592100, SHELL PLC and ASTRAZENECA.

Which ETF is more diversified: DXIV or DFAI?

DXIV holds 2546 securities with 8.71% of its assets in the top 15. DFAI has 3685 securities and a top 15 weight of 12.24%.

Notable ETF Filings and Launches Recap: September 2024

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