DFAX vs DFIC
Dimensional World ex U.S. Core Equity 2 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
59%
3728 shared positions
Fee gap
6 bp
DFIC is cheaper
1-year return gap
3.5 pts
DFAX is ahead
Larger fund
DFIC
$15.0B
Side by side
| DFAX | DFIC | |
|---|---|---|
| Fund | Dimensional World ex U.S. Core Equity 2 ETF | Dimensional International Core Equity 2 ETF |
| Issuer | Dimensional | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.28% | 0.22% |
| Assets | $12.4B | $15.0B |
| Average daily dollar volume | $24M | $74M |
| Listed | Mar 6, 2008 | Mar 23, 2022 |
| FrenzyCap score | 88 | 94 |
| 1-month return | −1.6% | −2.8% |
| 3-month return | +2.3% | +0.7% |
| Year to date | +13.3% | +8.9% |
| 1-year return | +17.0% | +13.5% |
| 30-day volatility | 12.8% | 11.2% |
| Worst drawdown, 1 year | −11.2% | −11.0% |
| Trailing 12-month yield | 2.41% | 2.54% |
| Holdings | 10,553 | 4,115 |
| Top 10 weight | 8.2% | 6.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$395M thru Jul 2026 | +$891M thru Jul 2026 |
| 30-day implied volatility | 31.4% | 37.5% |
| Holdings as of | as of Jul 31, 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
61% of DFAX · 92% of DFIC| Holding | DFAX | DFIC |
|---|---|---|
| RY | 0.61% | 0.80% |
| TOTALENERGIES SE | 0.54% | 0.82% |
| Nestle S.A. | 0.40% | 0.63% |
| Roche Holding AG | 0.39% | 0.51% |
| TOYOTA MOTOR CORPORATION | 0.38% | 0.56% |
| Mitsubishi UFJ Financial Group, Inc. | 0.27% | 0.31% |
| Deutsche Telekom AG | 0.26% | 0.45% |
| Bayer Aktiengesellschaft | 0.26% | 0.34% |
| BHP GROUP LIMITED | 0.25% | 0.42% |
| ADVANTEST CORPORATION | 0.26% | 0.25% |
| SU | 0.25% | 0.38% |
| UNICREDIT, SOCIETA PER AZIONI | 0.24% | 0.34% |
| ENGIE SA | 0.24% | 0.40% |
| Sony Group Corporation | 0.23% | 0.29% |
| Infineon Technologies AG | 0.23% | 0.38% |
| TD | 0.23% | 0.36% |
| ROLLS-ROYCE HOLDINGS PLC | 0.23% | 0.38% |
| Fujikura Ltd. | 0.31% | 0.23% |
| Hitachi, Ltd. | 0.23% | 0.31% |
| CNQ | 0.21% | 0.36% |
| BASF SE | 0.20% | 0.40% |
| AZN | 0.20% | 0.40% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.19% | 0.26% |
| E.ON SE | 0.19% | 0.34% |
| ABB Ltd | 0.19% | 0.28% |
Sector mix of the stock holdings
| Sector | DFAX | DFIC | Gap |
|---|---|---|---|
| Financials | 1.9% | 2.5% | −0.6% |
| Materials | 1.7% | 2.4% | −0.8% |
| Energy | 1.0% | 1.5% | −0.6% |
| Industrials | 0.5% | 0.7% | −0.2% |
| Health Care | 0.3% | 0.6% | −0.3% |
| Technology | 0.4% | 0.5% | −0.0% |
| Consumer Discretionary | 0.4% | 0.4% | −0.0% |
| Utilities | 0.3% | 0.5% | −0.2% |
| Real Estate | 0.1% | 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 · DFAX 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.