DFIC vs DXIV
Dimensional International Core Equity 2 ETF against Dimensional International Vector Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
2618 shared positions
Fee gap
8 bp
DFIC is cheaper
1-year return gap
2.4 pts
DXIV is ahead
Larger fund
DFIC
$15.0B
Side by side
| DFIC | DXIV | |
|---|---|---|
| Fund | Dimensional International Core Equity 2 ETF | Dimensional International Vector Equity ETF |
| Issuer | Dimensional | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.22% | 0.30% |
| Assets | $15.0B | $222M |
| Average daily dollar volume | $74M | $1.3M |
| Listed | Mar 23, 2022 | Sep 10, 2024 |
| FrenzyCap score | 94 | 65 |
| 1-month return | −2.8% | −2.7% |
| 3-month return | +0.7% | +2.4% |
| Year to date | +8.9% | +10.3% |
| 1-year return | +13.5% | +15.9% |
| 30-day volatility | 11.2% | 11.5% |
| Worst drawdown, 1 year | −11.0% | −10.8% |
| Trailing 12-month yield | 2.54% | 2.44% |
| Holdings | 4,115 | 2,792 |
| Top 10 weight | 6.7% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$891M thru Jul 2026 | +$57M thru Jul 2026 |
| 30-day implied volatility | 37.5% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 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
84% of DFIC · 93% of DXIV| Holding | DFIC | DXIV |
|---|---|---|
| TOTALENERGIES SE | 0.82% | 0.71% |
| Nestle S.A. | 0.63% | 0.53% |
| Roche Holding AG | 0.51% | 0.91% |
| Deutsche Telekom AG | 0.45% | 0.50% |
| BHP GROUP LIMITED | 0.42% | 0.74% |
| SU | 0.38% | 0.58% |
| RY | 0.80% | 0.38% |
| ROLLS-ROYCE HOLDINGS PLC | 0.38% | 0.38% |
| TOYOTA MOTOR CORPORATION | 0.56% | 0.37% |
| CNQ | 0.36% | 0.43% |
| Bayer Aktiengesellschaft | 0.34% | 0.39% |
| E.ON SE | 0.34% | 0.33% |
| ORANGE SA | 0.33% | 0.47% |
| BASF SE | 0.40% | 0.29% |
| Sony Group Corporation | 0.29% | 0.45% |
| AZN | 0.40% | 0.28% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.28% | 0.28% |
| CVE | 0.28% | 0.32% |
| VINCI SA | 0.27% | 0.33% |
| Infineon Technologies AG | 0.38% | 0.27% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.26% | 0.37% |
| ENGIE SA | 0.40% | 0.26% |
| TESCO PLC | 0.26% | 0.28% |
| Deutsche Post AG | 0.30% | 0.26% |
| ADVANTEST CORPORATION | 0.25% | 0.27% |
Sector mix of the stock holdings
| Sector | DFIC | DXIV | Gap |
|---|---|---|---|
| Materials | 2.4% | 2.8% | −0.3% |
| Financials | 2.5% | 1.6% | +0.9% |
| Energy | 1.5% | 1.9% | −0.4% |
| Industrials | 0.7% | 0.7% | −0.0% |
| Health Care | 0.6% | 0.4% | +0.2% |
| Consumer Discretionary | 0.4% | 0.4% | +0.1% |
| Technology | 0.5% | 0.3% | +0.1% |
| Utilities | 0.5% | 0.1% | +0.4% |
| Communication Services | 0.1% | 0.2% | −0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIC holdings · DXIV 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.