DFAS vs DFIC
Comparison between DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).
DFAS vs DFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAS
$14B
DFIC
$14B
Expense Ratio
DFAS
0.26%
Winner
DFIC
0.22%
Max Drawdown
DFAS
27.31%
Winner
DFIC
25.12%
Sharpe Ratio
DFAS
1.47
Winner
DFIC
1.53
5Y Beta
DFAS
1.02
Winner
DFIC
0.67
P/E Ratio
DFAS
59.37
DFIC
N/A
Forward P/E
DFAS
13.93
DFIC
N/A
5Y EPS CAGR
DFAS
9.25%
DFIC
N/A
Debt to Equity
DFAS
44.96%
DFIC
N/A
P/S Ratio
DFAS
1.11
DFIC
N/A
P/B Ratio
DFAS
1.98
DFIC
N/A
DFAS vs DFIC - Holdings Comparison
DFAS and DFIC have 0 common holdings. Overlap is 0.00%
DFAS's top 25 holdings weight is 5.78%. DFIC's top 25 holdings weight is 8.26%.
| Rank | DFAS | DFIC |
|---|---|---|
| #1 | SPROUTS FARMERS MARKET INC (SFM) - 0.46% | n/a (SHEL) - 1.13% |
| #2 | FABRINET (FN) - 0.29% | NOVARTIS AG ADR (NVS) - 0.84% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 0.28% | ASML HOLDING NV ADR (ASML) - 0.68% |
| #4 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25% | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% |
| #5 | RANGE RESOURCES CORP (RRC) - 0.24% | ASTRAZENECA PLC ADR (AZN) - 0.44% |
| #6 | SOUTHSTATE CORP (SSB) - 0.24% | BP PLC ADR (BP) - 0.44% |
| #7 | WINTRUST FINANCIAL CORP (WTFC) - 0.24% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% |
| #8 | HASBRO INC (HAS) - 0.23% | THE TORONTO-DOMINION BANK (TD) - 0.34% |
| #9 | ENSIGN GROUP INC (ENSG) - 0.23% | UNILEVER PLC ADR (UL) - 0.32% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 0.23% | SUNCOR ENERGY INC (SU) - 0.31% |
| #11 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23% | BHP GROUP LTD ADR (BHP) - 0.30% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23% | CENOVUS ENERGY INC (CVE) - 0.23% |
| #13 | INGREDION INC (INGR) - 0.22% | RELX PLC ADR (RELX) - 0.23% |
| #14 | UMB FINANCIAL CORP (UMBF) - 0.22% | NOVO NORDISK AS ADR (NVO) - 0.22% |
| #15 | HENRY SCHEIN INC (HSIC) - 0.22% | ALCON INC (ALC) - 0.22% |
| #16 | CRANE CO (CR) - 0.22% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% |
| #17 | WESCO INTERNATIONAL INC (WCC) - 0.22% | SUN LIFE FINANCIAL INC (SLF) - 0.22% |
| #18 | ANTERO MIDSTREAM CORP (AM) - 0.21% | AGNICO EAGLE MINES LTD (AEM) - 0.20% |
| #19 | ACUITY INC (AYI) - 0.21% | TC ENERGY CORP (TRP) - 0.19% |
| #20 | EVERCORE INC CLASS A (EVR) - 0.21% | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% |
| #21 | JACKSON FINANCIAL INC (JXN) - 0.18% | NATWEST GROUP PLC ADR (NWG) - 0.17% |
| #22 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.18% | MANULIFE FINANCIAL CORP (MFC) - 0.15% |
| #23 | COMMVAULT SYSTEMS INC (CVLT) - 0.18% | TELEFONICA SA (TEF) - 0.15% |
| #24 | RLI CORP (RLI) - 0.18% | BANK OF NOVA SCOTIA (BNS) - 0.15% |
| #25 | CORCEPT THERAPEUTICS INC (CORT) - 0.18% | ENBRIDGE INC (ENB) - 0.14% |
| Total Holdings | 1963 | 59 |
DFAS vs DFIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAS
+3.77%
DFIC
+0.63%
3M
Winner
DFAS
+13.97%
DFIC
+9.22%
6M
Winner
DFAS
+12.98%
DFIC
+11.16%
1Y
Winner
DFAS
+29.69%
DFIC
+28.01%
5Y(CAGR)
DFAS
+8.40%
Winner
DFIC
+13.08%
Max(CAGR)
DFAS
+7.98%
Winner
DFIC
+13.08%
DFAS vs DFIC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFAS | DFIC |
|---|---|---|
| 2026 | +14.56% | +9.88% |
| 2025 | +8.32% | +37.27% |
| 2024 | +10.86% | +5.13% |
| 2023 | +18.17% | +16.52% |
| 2022 | -14.54% | -9.26% |
| 2021 | +4.98% | N/A |
DFAS vs DFIC Drawdown Comparison
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The current DFAS drawdown is -0.12%. The current DFIC drawdown is -0.72%.
| Rank | DFAS | DFIC |
|---|---|---|
| #1 | -26.13% Nov 25, 2024 - Dec 4, 2025 | -24.39% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -25.02% Nov 8, 2021 - Mar 21, 2024 | -13.14% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -11.23% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -9.31% Jul 31, 2024 - Oct 14, 2024 | -11.00% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -7.89% Mar 28, 2024 - May 15, 2024 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -7.10% Jun 15, 2021 - Aug 11, 2021 | -7.27% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -5.29% May 15, 2024 - Jul 12, 2024 | -4.73% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -5.03% Sep 2, 2021 - Oct 18, 2021 | -4.10% Mar 27, 2024 - May 9, 2024 |
| #9 | -4.70% Aug 11, 2021 - Aug 27, 2021 | -3.75% Dec 27, 2023 - Feb 22, 2024 |
| #10 | -4.27% Nov 11, 2024 - Nov 25, 2024 | -3.68% May 15, 2024 - Jul 11, 2024 |
| #11 | -4.21% May 6, 2026 - May 26, 2026 | -3.65% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -3.63% Oct 16, 2024 - Nov 6, 2024 | -3.48% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -3.34% Dec 11, 2025 - Jan 6, 2026 | -2.89% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -3.17% Jul 16, 2024 - Jul 31, 2024 | -2.35% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -2.92% Jan 22, 2026 - Feb 6, 2026 | -2.35% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between DFAS and DFIC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
DFAS vs DFIC dividend yield comparison.
| Year | DFAS | DFIC |
|---|---|---|
| 2026 | 0.21% | 0.19% |
| 2025 | 0.99% | 2.54% |
| 2024 | 0.93% | 2.87% |
| 2023 | 1.00% | 2.55% |
| 2022 | 1.03% | 1.47% |
| 2021 | 2.87% | 0.00% |
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