DFIC vs DFAS
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF) and DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF).
DFIC vs DFAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIC
$13B
Winner
DFAS
$13B
Expense Ratio
Winner
DFIC
0.22%
DFAS
0.26%
Max Drawdown
Winner
DFIC
25.12%
DFAS
27.31%
Sharpe Ratio
Winner
DFIC
1.92
DFAS
1.53
5Y Beta
Winner
DFIC
0.66
DFAS
1.02
P/E Ratio
DFIC
N/A
DFAS
50.31
Forward P/E
DFIC
N/A
DFAS
14.07
5Y EPS CAGR
DFIC
N/A
DFAS
10.48%
P/S Ratio
DFIC
N/A
DFAS
1.11
P/B Ratio
DFIC
N/A
DFAS
1.96
DFIC vs DFAS - Holdings Comparison
DFIC and DFAS have 0 common holdings. Overlap is 0.00%
DFIC's top 25 holdings weight is 8.26%. DFAS's top 25 holdings weight is 5.78%.
| Rank | DFIC | DFAS |
|---|---|---|
| #1 | n/a (SHEL) - 1.13% | SPROUTS FARMERS MARKET INC (SFM) - 0.46% |
| #2 | NOVARTIS AG ADR (NVS) - 0.84% | FABRINET (FN) - 0.29% |
| #3 | ASML HOLDING NV ADR (ASML) - 0.68% | CARPENTER TECHNOLOGY CORP (CRS) - 0.28% |
| #4 | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25% |
| #5 | ASTRAZENECA PLC ADR (AZN) - 0.44% | RANGE RESOURCES CORP (RRC) - 0.24% |
| #6 | BP PLC ADR (BP) - 0.44% | SOUTHSTATE CORP (SSB) - 0.24% |
| #7 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% | WINTRUST FINANCIAL CORP (WTFC) - 0.24% |
| #8 | THE TORONTO-DOMINION BANK (TD) - 0.34% | HASBRO INC (HAS) - 0.23% |
| #9 | UNILEVER PLC ADR (UL) - 0.32% | ENSIGN GROUP INC (ENSG) - 0.23% |
| #10 | SUNCOR ENERGY INC (SU) - 0.31% | MUELLER INDUSTRIES INC (MLI) - 0.23% |
| #11 | BHP GROUP LTD ADR (BHP) - 0.30% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23% |
| #12 | CENOVUS ENERGY INC (CVE) - 0.23% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23% |
| #13 | RELX PLC ADR (RELX) - 0.23% | INGREDION INC (INGR) - 0.22% |
| #14 | NOVO NORDISK AS ADR (NVO) - 0.22% | UMB FINANCIAL CORP (UMBF) - 0.22% |
| #15 | ALCON INC (ALC) - 0.22% | HENRY SCHEIN INC (HSIC) - 0.22% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% | CRANE CO (CR) - 0.22% |
| #17 | SUN LIFE FINANCIAL INC (SLF) - 0.22% | WESCO INTERNATIONAL INC (WCC) - 0.22% |
| #18 | AGNICO EAGLE MINES LTD (AEM) - 0.20% | ANTERO MIDSTREAM CORP (AM) - 0.21% |
| #19 | TC ENERGY CORP (TRP) - 0.19% | ACUITY INC (AYI) - 0.21% |
| #20 | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% | EVERCORE INC CLASS A (EVR) - 0.21% |
| #21 | NATWEST GROUP PLC ADR (NWG) - 0.17% | JACKSON FINANCIAL INC (JXN) - 0.18% |
| #22 | MANULIFE FINANCIAL CORP (MFC) - 0.15% | CACI INTERNATIONAL INC CLASS A (CACI) - 0.18% |
| #23 | TELEFONICA SA (TEF) - 0.15% | COMMVAULT SYSTEMS INC (CVLT) - 0.18% |
| #24 | BANK OF NOVA SCOTIA (BNS) - 0.15% | RLI CORP (RLI) - 0.18% |
| #25 | ENBRIDGE INC (ENB) - 0.14% | CORCEPT THERAPEUTICS INC (CORT) - 0.18% |
| Total Holdings | 59 | 1963 |
DFIC vs DFAS - Historical Returns
Returns include dividend reinvestment.
1M
DFIC
+1.85%
Winner
DFAS
+4.96%
3M
DFIC
+1.00%
Winner
DFAS
+2.25%
6M
Winner
DFIC
+16.53%
DFAS
+15.83%
1Y
Winner
DFIC
+33.84%
DFAS
+30.80%
5Y(CAGR)
Winner
DFIC
+13.39%
DFAS
+7.49%
Max(CAGR)
Winner
DFIC
+13.39%
DFAS
+7.49%
DFIC vs DFAS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFIC | DFAS |
|---|---|---|
| 2026 | +9.45% | +10.94% |
| 2025 | +37.27% | +8.32% |
| 2024 | +5.13% | +10.86% |
| 2023 | +16.52% | +18.17% |
| 2022 | -9.26% | -14.54% |
| 2021 | N/A | +4.98% |
DFIC vs DFAS Drawdown Comparison
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current DFIC drawdown is -1.11%. The current DFAS drawdown is -0.69%.
| Rank | DFIC | DFAS |
|---|---|---|
| #1 | -24.39% Mar 29, 2022 - Jul 13, 2023 | -26.13% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -13.14% Mar 19, 2025 - Apr 28, 2025 | -25.02% Nov 8, 2021 - Mar 21, 2024 |
| #3 | -11.23% Jul 31, 2023 - Dec 14, 2023 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -11.00% Feb 27, 2026 - Mar 20, 2026 | -9.31% Jul 31, 2024 - Oct 14, 2024 |
| #5 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -7.89% Mar 28, 2024 - May 15, 2024 |
| #6 | -7.27% Jul 12, 2024 - Aug 21, 2024 | -7.10% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -4.73% Nov 12, 2025 - Nov 28, 2025 | -5.29% May 15, 2024 - Jul 12, 2024 |
| #8 | -4.10% Mar 27, 2024 - May 9, 2024 | -5.03% Sep 2, 2021 - Oct 18, 2021 |
| #9 | -3.75% Dec 27, 2023 - Feb 22, 2024 | -4.70% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -3.68% May 15, 2024 - Jul 11, 2024 | -4.27% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -3.65% Jul 23, 2025 - Aug 12, 2025 | -3.63% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -3.48% Aug 27, 2024 - Sep 19, 2024 | -3.34% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -2.89% Oct 3, 2025 - Oct 27, 2025 | -3.17% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -2.35% Oct 27, 2025 - Nov 11, 2025 | -2.92% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -2.35% Mar 7, 2025 - Mar 17, 2025 | -2.61% Oct 25, 2021 - Nov 1, 2021 |
Correlation
Correlation between DFIC and DFAS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
DFIC vs DFAS dividend yield comparison.
| Year | DFIC | DFAS |
|---|---|---|
| 2026 | 0.19% | 0.21% |
| 2025 | 2.54% | 0.99% |
| 2024 | 2.87% | 0.93% |
| 2023 | 2.55% | 1.00% |
| 2022 | 1.47% | 1.03% |
| 2021 | 0.00% | 2.87% |
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