DFAI vs DFIC
Dimensional International Core Equity Market ETF against Dimensional International Core Equity 2 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
3543 shared positions
Fee gap
4 bp
DFAI is cheaper
1-year return gap
1.1 pts
DFIC is ahead
Larger fund
DFAI
$17.8B
Side by side
| DFAI | DFIC | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | Dimensional International Core Equity 2 ETF |
| Issuer | Dimensional | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.22% |
| Assets | $17.8B | $15.0B |
| Average daily dollar volume | $79M | $74M |
| Listed | Nov 17, 2020 | Mar 23, 2022 |
| FrenzyCap score | 95 | 94 |
| 1-month return | −2.5% | −2.8% |
| 3-month return | +0.2% | +0.7% |
| Year to date | +8.5% | +8.9% |
| 1-year return | +12.4% | +13.5% |
| 30-day volatility | 11.8% | 11.2% |
| Worst drawdown, 1 year | −10.9% | −11.0% |
| Trailing 12-month yield | 2.45% | 2.54% |
| Holdings | 3,842 | 4,115 |
| Top 10 weight | 8.9% | 6.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$891M thru Jul 2026 |
| 30-day implied volatility | — | 37.5% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of DFAI · 92% of DFIC| Holding | DFAI | DFIC |
|---|---|---|
| RY | 0.91% | 0.80% |
| TOTALENERGIES SE | 0.65% | 0.82% |
| Nestle S.A. | 0.90% | 0.63% |
| TOYOTA MOTOR CORPORATION | 0.64% | 0.56% |
| Roche Holding AG | 0.97% | 0.51% |
| Deutsche Telekom AG | 0.49% | 0.45% |
| BHP GROUP LIMITED | 0.56% | 0.42% |
| SU | 0.39% | 0.38% |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | 0.38% |
| Siemens Energy AG | 0.47% | 0.37% |
| TD | 0.60% | 0.36% |
| CNQ | 0.40% | 0.36% |
| UNICREDIT, SOCIETA PER AZIONI | 0.41% | 0.34% |
| RIO TINTO PLC | 0.34% | 0.36% |
| Infineon Technologies AG | 0.33% | 0.38% |
| Hitachi, Ltd. | 0.43% | 0.31% |
| Mitsubishi UFJ Financial Group, Inc. | 0.67% | 0.31% |
| ENGIE SA | 0.29% | 0.40% |
| Sony Group Corporation | 0.48% | 0.29% |
| Siemens Aktiengesellschaft | 0.55% | 0.29% |
| ABB Ltd | 0.36% | 0.28% |
| BASF SE | 0.27% | 0.40% |
| VINCI SA | 0.29% | 0.27% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.48% | 0.26% |
| ADVANTEST CORPORATION | 0.49% | 0.25% |
Sector mix of the stock holdings
| Sector | DFAI | DFIC | Gap |
|---|---|---|---|
| Financials | 3.1% | 2.5% | +0.6% |
| Materials | 2.1% | 2.4% | −0.3% |
| Energy | 1.7% | 1.5% | +0.1% |
| Industrials | 0.9% | 0.7% | +0.3% |
| Utilities | 0.6% | 0.5% | +0.1% |
| Technology | 0.6% | 0.5% | +0.2% |
| Consumer Discretionary | 0.5% | 0.4% | +0.1% |
| Health Care | 0.2% | 0.6% | −0.5% |
| Real Estate | 0.3% | 0.1% | +0.1% |
| Communication Services | 0.1% | 0.1% | +0.0% |
| Other | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · DFAI holdings · DFIC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.