DXIVvsDFICETF Comparison
ETF 1
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.72%
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. Both ETFs have the same top 3 sector exposures: 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 10.7% year-to-date (YTD) with +$55M in YTD flows. DFIC performs worse with 10.58% YTD performance, and +$1.44B 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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXIV DFIC | -1.09%-0.81% | +0.68%+1.22% | +10.70%+10.58% | +26.84%+25.65% | n/a+64.65% | n/an/a |
| Flows | DXIV DFIC | +$28M+$403M | +$41M+$795M | +$55M+$1.44B | +$64M+$2.59B | -+$6.66B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV DFIC | +11.22%+11.58% | +12.40%+12.55% | n/a+13.08% | n/an/a |
| Max drawdown | DXIV DFIC | -3.43%-3.31% | -10.31%-10.36% | n/a-13.36% | n/an/a |
| Max drawdown duration | DXIV DFIC | 46d12d | 137d137d | n/a38d | n/an/a |
Trading data
DXIV | DFIC | |
Last sale 7/17/2026 at 1:30 PM | $70.54 | $37.36 |
| Previous close 07/16/2026 | $70.85 | $37.54 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DXIV | DFIC | |
|---|---|---|
| Last price | $70.54 | $37.36 |
| 1D performance | -0.43% | -0.48% |
| AuM | $189.59 M | $14.50 B |
| E/R | 0.53% | 0.22% |
Characteristics
DXIV | DFIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2620 | 3871 |
| 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
24.18%
Canada
12.97%
United Kingdom
9.23%
Germany
7.92%
Other
45.7%
DFIC
Japan
23.29%
Canada
12.23%
United Kingdom
10.41%
Germany
7.68%
Switzerland
7.46%
Other
38.93%
Sectors
DXIV
Finance
19.51%
Industrials
15.25%
Non-Energy Materi.
15.24%
Energy
8.72%
Consumer Cyclical.
8.33%
Technology
7.93%
Other
25.02%
DFIC
Finance
22.46%
Industrials
16.29%
Non-Energy Materi.
13.24%
Technology
8.95%
Consumer Non-Cycl.
7.4%
Energy
7.38%
Other
24.28%
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Diversification
DXIV
Total weight of top 15 holdings out of 15
8.86%
DFIC
Total weight of top 15 holdings out of 15
9%
Top 15 holdings
Data as of May 31, 2026
DXIV
TotalEnergies SE
0.94%
BHP Group Ltd.
0.86%
ASML Holding NV
0.80%
Novartis AG
0.69%
Orange SA
0.61%
Shell Plc
0.56%
Roche Holding AG
0.56%
Suncor Energy, Inc.
0.54%
Nestlé SA
0.52%
Deutsche Telekom AG
0.49%
Infineon Technologies AG
0.48%
Bayer AG
0.47%
Royal Bank of Canada
0.47%
HSBC Holdings Plc
0.45%
AstraZeneca PLC
0.44%
DFIC
ASML Holding NV
1.03%
Royal Bank of Canada
0.83%
Shell Plc
0.79%
Novartis AG
0.76%
TotalEnergies SE
0.75%
Nestlé SA
0.62%
Toyota Motor Corp.
0.54%
Roche Holding AG
0.52%
Infineon Technologies AG
0.52%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.46%
HSBC Holdings Plc
0.45%
AstraZeneca PLC
0.44%
Banco Bilbao Vizcaya Argentaria SA
0.42%
Rolls-Royce Holdings Plc
0.41%
Frequently asked questions about DXIV and DFIC
How have the DXIV and DFIC ETFs performed in 2026?
As of July 16, 2026, DXIV is up 10.7% year-to-date (YTD), while DFIC has returned 10.58%. 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 +$55M in flows, compared to +$1.44B for DFIC.
Which ETF is more volatile: DXIV or DFIC?
Over the past year, DXIV had a volatility of 12.4%, while DFIC experienced 12.55%.
Which ETF is bigger: DXIV or DFIC?
As of July 16, 2026, DXIV holds $189.59 M in assets under management (AUM), while DFIC manages $14.50 B.
What sectors do the DXIV and DFIC ETFs invest in?
DXIV 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 DXIV ETF and DFIC ETF?
DXIV top holdings include TotalEnergies SE, BHP Group Ltd. and ASML Holding NV. DFIC holds in its top three: ASML Holding NV, Royal Bank of Canada and Shell Plc.
Which ETF is more diversified: DXIV or DFIC?
DXIV holds 2655 securities with 8.86% of its assets in the top 15. DFIC has 3965 securities and a top 15 weight of 9%.
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Latest news about DXIV & DFIC
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