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