DFAT vs DFIC
Comparison between DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).
DFAT vs DFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAT
$13B
DFIC
$13B
Expense Ratio
DFAT
0.28%
Winner
DFIC
0.22%
Max Drawdown
DFAT
26.61%
Winner
DFIC
25.12%
Sharpe Ratio
DFAT
1.67
Winner
DFIC
1.92
5Y Beta
DFAT
0.96
Winner
DFIC
0.66
P/E Ratio
DFAT
42.26
DFIC
N/A
Forward P/E
DFAT
11.66
DFIC
N/A
5Y EPS CAGR
DFAT
9.58%
DFIC
N/A
Debt to Equity
DFAT
124.90%
DFIC
N/A
P/S Ratio
DFAT
0.87
DFIC
N/A
P/B Ratio
DFAT
1.40
DFIC
N/A
DFAT vs DFIC - Holdings Comparison
DFAT and DFIC have 0 common holdings. Overlap is 0.00%
DFAT's top 25 holdings weight is 12.08%. DFIC's top 25 holdings weight is 8.26%.
| Rank | DFAT | DFIC |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.70% | n/a (SHEL) - 1.13% |
| #2 | TOLL BROTHERS INC (TOL) - 0.66% | NOVARTIS AG ADR (NVS) - 0.84% |
| #3 | ALLY FINANCIAL INC (ALLY) - 0.62% | ASML HOLDING NV ADR (ASML) - 0.68% |
| #4 | WESCO INTERNATIONAL INC (WCC) - 0.60% | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% |
| #5 | ALCOA CORP (AA) - 0.56% | ASTRAZENECA PLC ADR (AZN) - 0.44% |
| #6 | FIRST HORIZON CORP (FHN) - 0.55% | BP PLC ADR (BP) - 0.44% |
| #7 | BORGWARNER INC (BWA) - 0.53% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% |
| #8 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% | THE TORONTO-DOMINION BANK (TD) - 0.34% |
| #9 | VIATRIS INC (VTRS) - 0.53% | UNILEVER PLC ADR (UL) - 0.32% |
| #10 | INVESCO LTD (IVZ) - 0.51% | SUNCOR ENERGY INC (SU) - 0.31% |
| #11 | COMERICA INC (CMA) - 0.49% | BHP GROUP LTD ADR (BHP) - 0.30% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% | CENOVUS ENERGY INC (CVE) - 0.23% |
| #13 | SOUTHSTATE BANK CORP (SSB) - 0.49% | RELX PLC ADR (RELX) - 0.23% |
| #14 | OVINTIV INC (OVV) - 0.48% | NOVO NORDISK AS ADR (NVO) - 0.22% |
| #15 | UNUM GROUP (UNM) - 0.47% | ALCON INC (ALC) - 0.22% |
| #16 | WEBSTER FINANCIAL CORP (WBS) - 0.46% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% |
| #17 | n/a (TAP) - 0.46% | SUN LIFE FINANCIAL INC (SLF) - 0.22% |
| #18 | THE MOSAIC CO (MOS) - 0.46% | AGNICO EAGLE MINES LTD (AEM) - 0.20% |
| #19 | GAP INC (GAP) - 0.45% | TC ENERGY CORP (TRP) - 0.19% |
| #20 | FRANKLIN RESOURCES INC (BEN) - 0.45% | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% |
| #21 | JONES LANG LASALLE INC (JLL) - 0.32% | NATWEST GROUP PLC ADR (NWG) - 0.17% |
| #22 | ONEMAIN HOLDINGS INC (OMF) - 0.32% | MANULIFE FINANCIAL CORP (MFC) - 0.15% |
| #23 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% | TELEFONICA SA (TEF) - 0.15% |
| #24 | n/a (LBRDK) - 0.32% | BANK OF NOVA SCOTIA (BNS) - 0.15% |
| #25 | F N B CORP (FNB) - 0.31% | ENBRIDGE INC (ENB) - 0.14% |
| Total Holdings | 1371 | 59 |
DFAT vs DFIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAT
+3.96%
DFIC
+1.85%
3M
Winner
DFAT
+1.27%
DFIC
+1.00%
6M
Winner
DFAT
+18.81%
DFIC
+16.53%
1Y
DFAT
+33.76%
Winner
DFIC
+33.84%
5Y(CAGR)
DFAT
+9.82%
Winner
DFIC
+13.39%
Max(CAGR)
DFAT
+9.82%
Winner
DFIC
+13.39%
DFAT vs DFIC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFAT | DFIC |
|---|---|---|
| 2026 | +12.40% | +9.45% |
| 2025 | +8.95% | +37.27% |
| 2024 | +8.30% | +5.13% |
| 2023 | +21.45% | +16.52% |
| 2022 | -6.99% | -9.26% |
| 2021 | +5.08% | N/A |
DFAT vs DFIC Drawdown Comparison
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The current DFAT drawdown is -0.55%. The current DFIC drawdown is -1.11%.
| Rank | DFAT | DFIC |
|---|---|---|
| #1 | -26.11% Nov 25, 2024 - Dec 10, 2025 | -24.39% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -20.00% Nov 16, 2021 - Feb 1, 2023 | -13.14% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -16.46% Feb 2, 2023 - Jul 31, 2023 | -11.23% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -13.76% Jul 31, 2023 - Dec 13, 2023 | -11.00% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -9.76% Jul 31, 2024 - Nov 6, 2024 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -9.55% Feb 6, 2026 - Apr 20, 2026 | -7.27% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -9.26% Jun 15, 2021 - Oct 7, 2021 | -4.73% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -7.81% Mar 28, 2024 - May 15, 2024 | -4.10% Mar 27, 2024 - May 9, 2024 |
| #9 | -6.86% Dec 27, 2023 - Mar 21, 2024 | -3.75% Dec 27, 2023 - Feb 22, 2024 |
| #10 | -6.33% May 15, 2024 - Jul 15, 2024 | -3.68% May 15, 2024 - Jul 11, 2024 |
| #11 | -3.41% Nov 11, 2024 - Nov 22, 2024 | -3.65% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -3.33% Oct 25, 2021 - Nov 1, 2021 | -3.48% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -2.83% Dec 11, 2025 - Jan 6, 2026 | -2.89% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -2.73% Jul 16, 2024 - Jul 26, 2024 | -2.35% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -1.91% Jan 22, 2026 - Feb 3, 2026 | -2.35% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between DFAT and DFIC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
DFAT vs DFIC dividend yield comparison.
| Year | DFAT | DFIC |
|---|---|---|
| 2026 | 0.31% | 0.19% |
| 2025 | 1.55% | 2.54% |
| 2024 | 1.31% | 2.87% |
| 2023 | 1.34% | 2.55% |
| 2022 | 1.34% | 1.47% |
| 2021 | 1.13% | 0.00% |
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