DXIVvsDFICETF 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 2 ETF (DFIC) is part of the DM Blended Cap segment. DXIV's top 3 sector exposures are Finance, Non-Energy Materials and Industrials. In contrast, DFIC's top sector exposures are Finance, Industrials and Non-Energy Materials. DXIV is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.22% for DFIC. DXIV is up 12.18% year-to-date (YTD) with +$95M in YTD flows. DFIC performs worse with 10.71% YTD performance, and +$2.12B in YTD flows. Run a side-by-side ETF comparison of DXIV 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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DXIV vs DFIC 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 DFIC | -2.19%-2.11% | +0.91%-0.32% | +12.18%+10.71% | +19.69%+17.38% | n/a+75.95% | n/an/a |
| Flows | DXIV DFIC | +$18M+$301M | +$40M+$692M | +$95M+$2.12B | +$95M+$2.79B | -+$6.82B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV DFIC | +9.47%+9.66% | +12.49%+12.68% | n/a+12.93% | n/an/a |
| Max drawdown | DXIV DFIC | -5.40%-5.55% | -10.31%-10.36% | n/a-13.36% | n/an/a |
| Max drawdown duration | DXIV DFIC | 51d51d | 150d150d | n/a38d | n/an/a |
Trading data
DXIV | DFIC | |
Last sale 10/16/2026 at 1:30 PM | $72.39 | $37.77 |
| Previous close 10/15/2026 | $71.91 | $37.63 |
| 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 | DFIC | |
|---|---|---|
| Last price | $72.39 | $37.77 |
| 1D performance | +0.66% | +0.37% |
| AuM | $230.71 M | $15.11 B |
| E/R | 0.53% | 0.22% |
Characteristics
DXIV | DFIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2659 | 3930 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | March 23, 2022 |
| 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%
DFIC
Japan
23.82%
Canada
12.19%
United Kingdom
10.71%
Germany
7.68%
Switzerland
7.44%
Other
38.17%
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%
DFIC
Finance
23.77%
Industrials
15.71%
Non-Energy Materi.
13.31%
Technology
8.53%
Consumer Non-Cycl.
7.68%
Energy
7.59%
Other
23.41%
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Diversification
DXIV
Total weight of top 15 holdings out of 15
9.02%
DFIC
Total weight of top 15 holdings out of 15
9.1%
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%
DFIC
ASML Holding NV
1.07%
Shell Plc
0.94%
Royal Bank of Canada
0.81%
TotalEnergies SE
0.72%
Novartis AG
0.71%
Roche Holding AG
0.61%
Nestlé SA
0.60%
Allianz SE
0.50%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.46%
HSBC Holdings Plc
0.46%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.43%
UniCredit SpA
0.40%
Frequently asked questions about DXIV and DFIC
How have the DXIV and DFIC ETFs performed in 2026?
As of October 15, 2026, DXIV is up 12.18% year-to-date (YTD), while DFIC has returned 10.71%. That puts DXIV better performer ahead so far this year.
Which ETF is attracting more investor money: DXIV or DFIC?
Year-to-date, the DXIV ETF saw +$95M in flows, compared to +$2.12B for DFIC.
Which ETF is more volatile: DXIV or DFIC?
Over the past year, DXIV had a volatility of 12.49%, while DFIC experienced 12.68%.
Which ETF is bigger: DXIV or DFIC?
As of October 15, 2026, DXIV holds $230.71 M in assets under management (AUM), while DFIC manages $15.11 B.
What sectors do the DXIV and DFIC ETFs invest in?
DXIV leans toward sectors like Finance, Non-Energy Materials and Industrials. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DXIV ETF and DFIC ETF?
DXIV top holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd.. DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.
Which ETF is more diversified: DXIV or DFIC?
DXIV holds 2698 securities with 9.02% of its assets in the top 15. DFIC has 4021 securities and a top 15 weight of 9.1%.
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Latest news about DXIV & DFIC
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