BAI vs DFIC
Comparison between iShares A.I. Innovation and Tech Active ETF (BAI, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).
BAI vs DFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAI
$13B
Winner
DFIC
$14B
Expense Ratio
BAI
0.55%
Winner
DFIC
0.22%
Max Drawdown
BAI
34.09%
Winner
DFIC
25.12%
Sharpe Ratio
Winner
BAI
2.33
DFIC
1.95
5Y Beta
BAI
1.63
Winner
DFIC
0.66
P/E Ratio
BAI
72.64
DFIC
N/A
Forward P/E
BAI
25.67
DFIC
N/A
PEG Ratio
BAI
0.26
DFIC
N/A
5Y EPS CAGR
BAI
30.25%
DFIC
N/A
P/S Ratio
BAI
5.11
DFIC
N/A
P/B Ratio
BAI
13.98
DFIC
N/A
BAI vs DFIC - Holdings Comparison
BAI and DFIC have 0 common holdings. Overlap is 0.00%
BAI's top 25 holdings weight is 79.50%. DFIC's top 25 holdings weight is 8.26%.
| Rank | BAI | DFIC |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.89% | n/a (SHEL) - 1.13% |
| #2 | SK HYNIX INC (n/a) - 5.20% | NOVARTIS AG ADR (NVS) - 0.84% |
| #3 | NVIDIA CORP (NVDA) - 5.18% | ASML HOLDING NV ADR (ASML) - 0.68% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.45% | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.16% | ASTRAZENECA PLC ADR (AZN) - 0.44% |
| #6 | TOWER SEMICONDUCTOR LTD (n/a) - 4.15% | BP PLC ADR (BP) - 0.44% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.14% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.89% | THE TORONTO-DOMINION BANK (TD) - 0.34% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.82% | UNILEVER PLC ADR (UL) - 0.32% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 3.52% | SUNCOR ENERGY INC (SU) - 0.31% |
| #11 | ELITE MATERIAL CO LTD (n/a) - 3.06% | BHP GROUP LTD ADR (BHP) - 0.30% |
| #12 | INTEL CORP (INTC) - 3.00% | CENOVUS ENERGY INC (CVE) - 0.23% |
| #13 | FABRINET (FN) - 2.91% | RELX PLC ADR (RELX) - 0.23% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.63% | NOVO NORDISK AS ADR (NVO) - 0.22% |
| #15 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.54% | ALCON INC (ALC) - 0.22% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.39% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% |
| #17 | DELTA ELECTRONICS INC (n/a) - 2.27% | SUN LIFE FINANCIAL INC (SLF) - 0.22% |
| #18 | ADVANTEST CORP (n/a) - 2.21% | AGNICO EAGLE MINES LTD (AEM) - 0.20% |
| #19 | ASIA VITAL COMPONENTS CO LTD (n/a) - 2.09% | TC ENERGY CORP (TRP) - 0.19% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.08% | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% |
| #21 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.06% | NATWEST GROUP PLC ADR (NWG) - 0.17% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.00% | MANULIFE FINANCIAL CORP (MFC) - 0.15% |
| #23 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.97% | TELEFONICA SA (TEF) - 0.15% |
| #24 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.95% | BANK OF NOVA SCOTIA (BNS) - 0.15% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.94% | ENBRIDGE INC (ENB) - 0.14% |
| Total Holdings | 56 | 59 |
BAI vs DFIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAI
+21.20%
DFIC
+1.09%
3M
Winner
BAI
+36.00%
DFIC
+0.76%
6M
Winner
BAI
+34.82%
DFIC
+13.46%
1Y
Winner
BAI
+90.89%
DFIC
+32.34%
5Y(CAGR)
BAI
N/A
DFIC
+13.29%
Max(CAGR)
Winner
BAI
+51.23%
DFIC
+13.29%
BAI vs DFIC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BAI | DFIC |
|---|---|---|
| 2026 | +38.29% | +9.19% |
| 2025 | +23.71% | +37.27% |
| 2024 | +8.06% | +5.13% |
| 2023 | N/A | +16.52% |
| 2022 | N/A | -9.26% |
BAI vs DFIC Drawdown Comparison
The maximum drawdown for BAI was -34.09%, occurring on Apr 8, 2025. Recovery took 119 trading sessions.
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The current BAI drawdown is -3.29%. The current DFIC drawdown is -1.34%.
| Rank | BAI | DFIC |
|---|---|---|
| #1 | -34.09% Jan 23, 2025 - Jul 16, 2025 | -24.39% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -16.22% Oct 29, 2025 - Apr 8, 2026 | -13.14% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -7.67% Aug 13, 2025 - Sep 8, 2025 | -11.23% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -6.28% Jan 6, 2025 - Jan 22, 2025 | -11.00% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -5.63% Nov 7, 2024 - Nov 21, 2024 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -5.55% Dec 16, 2024 - Jan 6, 2025 | -7.27% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -4.82% Oct 9, 2025 - Oct 27, 2025 | -4.73% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -4.28% Apr 24, 2026 - Apr 30, 2026 | -4.10% Mar 27, 2024 - May 9, 2024 |
| #9 | -4.09% Sep 22, 2025 - Oct 6, 2025 | -3.75% Dec 27, 2023 - Feb 22, 2024 |
| #10 | -3.84% Dec 6, 2024 - Dec 16, 2024 | -3.68% May 15, 2024 - Jul 11, 2024 |
| #11 | -3.81% Oct 30, 2024 - Nov 6, 2024 | -3.65% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -3.29% May 11, 2026 - May 12, 2026 | -3.48% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -2.56% Jul 31, 2025 - Aug 6, 2025 | -2.89% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -2.17% May 6, 2026 - May 8, 2026 | -2.35% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -1.94% Nov 22, 2024 - Dec 2, 2024 | -2.35% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between BAI and DFIC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
BAI vs DFIC dividend yield comparison.
| Year | BAI | DFIC |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 1.80% | 2.54% |
| 2024 | 0.00% | 2.87% |
| 2023 | 0.00% | 2.55% |
| 2022 | 0.00% | 1.47% |
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