DXIVvsDFICETF Comparison
ETF 1
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.17%
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: Industrials, Financials and Materials. DXIV is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.23% for DFIC. DXIV is up 8.11% year-to-date (YTD) with +$14M in YTD flows. DFIC performs worse with 7.5% YTD performance, and +$641M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXIV DFIC | +5.91%+6.29% | +1.73%+1.58% | +8.11%+7.50% | +36.46%+33.89% | n/a+63.20% | n/an/a |
| Flows | DXIV DFIC | -- | +$14M+$424M | +$14M+$641M | +$37M+$2.24B | -+$6.45B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV DFIC | +17.99%+18.32% | +12.11%+12.21% | n/a+13.16% | n/an/a |
| Max drawdown | DXIV DFIC | -10.31%-10.36% | -10.31%-10.36% | n/a-13.36% | n/an/a |
| Max drawdown duration | DXIV DFIC | 54d54d | 54d54d | n/a38d | n/an/a |
Trading data
DXIV | DFIC | |
Last sale 4/28/2026 at 1:30 PM | $69.86 | $36.89 |
| Previous close 04/27/2026 | $70.19 | $37.00 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
DXIV | DFIC | |
|---|---|---|
| Last price | $69.86 | $36.89 |
| 1D performance | -0.46% | -0.30% |
| AuM | $147.04 M | $13.49 B |
| E/R | 0.41% | 0.23% |
Characteristics
DXIV | DFIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2418 | 3631 |
| 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
22.96%
Canada
13.73%
Germany
7.92%
United Kingdom
7.05%
Other
48.34%
DFIC
Japan
22.19%
Canada
12.71%
Germany
7.83%
United Kingdom
7.7%
Other
49.57%
Sectors
DXIV
Industrials
16.71%
Financials
15.74%
Materials
12.17%
Consumer Discreti.
10.5%
Energy
8.96%
Other
35.93%
DFIC
Industrials
18.22%
Financials
17.95%
Materials
10.47%
Consumer Discreti.
8.96%
Other
44.39%
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Diversification
DXIV
Total weight of top 15 holdings out of 15
8.71%
DFIC
Total weight of top 15 holdings out of 15
8.09%
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%
DFIC
USN070592100
0.92%
TOTALENERGIES SE
0.88%
ROYAL BK CANADA
0.77%
NESTLE SA
0.65%
TOYOTA
0.62%
DEUTSCHE TELEKOM AG
0.55%
CH1499059983
0.53%
ENGIE
0.42%
BASF SE
0.41%
US0556221044
0.40%
BHP GROUP LTD
0.40%
SUNCOR ENERGY
0.39%
CDN NATURAL RESOURCE
0.39%
ROLLS-ROYCE HOLDINGS
0.38%
BAYER AG
0.37%
Frequently asked questions about DXIV and DFIC
How have the DXIV and DFIC ETFs performed in 2026?
As of April 24, 2026, DXIV is up 8.11% year-to-date (YTD), while DFIC has returned 7.5%. 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 +$14M in flows, compared to +$641M for DFIC.
Which ETF is more volatile: DXIV or DFIC?
Over the past year, DXIV had a volatility of 12.11%, while DFIC experienced 12.21%.
Which ETF is bigger: DXIV or DFIC?
As of April 24, 2026, DXIV holds $147.04 M in assets under management (AUM), while DFIC manages $13.49 B.
What sectors do the DXIV and DFIC ETFs invest in?
DXIV leans toward sectors like Industrials, Financials and Materials. Meanwhile, DFIC focuses on Industrials, Financials and Materials.
What are the top holdings of the DXIV ETF and DFIC ETF?
DXIV top holdings include TOTALENERGIES SE, BHP GROUP LTD and USN070592100. DFIC holds in its top three: USN070592100, TOTALENERGIES SE and ROYAL BK CANADA.
Which ETF is more diversified: DXIV or DFIC?
DXIV holds 2546 securities with 8.71% of its assets in the top 15. DFIC has 3837 securities and a top 15 weight of 8.09%.
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Latest news about DXIV & DFIC
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