DFIS vs BLCR
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and BlackRock Large Cap Core ETF (BLCR, ETF).
DFIS vs BLCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIS
$6B
BLCR
$6B
Expense Ratio
DFIS
0.39%
Winner
BLCR
0.36%
Max Drawdown
DFIS
27.80%
Winner
BLCR
21.36%
Sharpe Ratio
DFIS
1.37
Winner
BLCR
2.00
5Y Beta
Winner
DFIS
0.68
BLCR
1.07
P/E Ratio
DFIS
N/A
BLCR
34.77
Forward P/E
DFIS
N/A
BLCR
22.54
PEG Ratio
DFIS
N/A
BLCR
0.45
5Y EPS CAGR
DFIS
N/A
BLCR
29.68%
Debt to Equity
DFIS
N/A
BLCR
52.24%
P/S Ratio
DFIS
N/A
BLCR
2.47
P/B Ratio
DFIS
N/A
BLCR
6.24
DFIS vs BLCR - Holdings Comparison
DFIS and BLCR have 1 common holdings. Overlap is 0.00%
DFIS's top 25 holdings weight is 7.78%. BLCR's top 25 holdings weight is 82.41%.
| Rank | DFIS | BLCR |
|---|---|---|
| #1 | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% | NVIDIA CORP (NVDA) - 7.16% |
| #2 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% | AMAZON.COM INC (AMZN) - 6.76% |
| #3 | WHITECAP RESOURCES INC (n/a) - 0.38% | ALPHABET INC CLASS A (GOOGL) - 4.84% |
| #4 | BELIMO HOLDING AG (n/a) - 0.38% | MICROSOFT CORP (MSFT) - 4.54% |
| #5 | TEMENOS AG (n/a) - 0.38% | META PLATFORMS INC CLASS A (META) - 4.21% |
| #6 | ORION OYJ CLASS B (n/a) - 0.37% | MICRON TECHNOLOGY INC (MU) - 4.14% |
| #7 | PSP SWISS PROPERTY AG (n/a) - 0.33% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.82% |
| #8 | SPIE SA (n/a) - 0.30% | CIENA CORP (CIEN) - 3.60% |
| #9 | CANADIAN TIRE CORP LTD (n/a) - 0.29% | VISA INC CLASS A (V) - 3.33% |
| #10 | KESKO OYJ CLASS B (n/a) - 0.29% | APPLE INC (AAPL) - 3.23% |
| #11 | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.09% |
| #12 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% | WESCO INTERNATIONAL INC (WCC) - 2.99% |
| #13 | LEG IMMOBILIEN SE (n/a) - 0.29% | CARDINAL HEALTH INC (CAH) - 2.93% |
| #14 | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% | ATI INC (ATI) - 2.77% |
| #15 | BELLWAY PLC (n/a) - 0.29% | INTEL CORP (INTC) - 2.69% |
| #16 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% | WESTERN DIGITAL CORP (WDC) - 2.60% |
| #17 | QIAGEN NV (QGEN) - 0.28% | BROADCOM INC (AVGO) - 2.58% |
| #18 | FINNING INTERNATIONAL INC (n/a) - 0.28% | HOWMET AEROSPACE INC (HWM) - 2.45% |
| #19 | THYSSENKRUPP AG (n/a) - 0.28% | HASBRO INC (HAS) - 2.37% |
| #20 | CAPITAL POWER CORP (n/a) - 0.28% | ADVANCED MICRO DEVICES INC (AMD) - 2.33% |
| #21 | REXEL SA (n/a) - 0.27% | CHEVRON CORP (CVX) - 2.21% |
| #22 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.14% |
| #23 | n/a (n/a) - 0.26% | EDWARDS LIFESCIENCES CORP (EW) - 2.00% |
| #24 | HISCOX LTD (n/a) - 0.26% | RENTOKIL INITIAL PLC ADR (RTO) - 1.83% |
| #25 | ELISA OYJ CLASS A (n/a) - 0.26% | ASSURANT INC (AIZ) - 1.80% |
| Total Holdings | 3023 | 41 |
DFIS vs BLCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIS
-0.30%
BLCR
-1.02%
3M
DFIS
+6.35%
Winner
BLCR
+17.15%
6M
DFIS
+12.14%
Winner
BLCR
+18.27%
1Y
DFIS
+24.97%
Winner
BLCR
+40.80%
5Y(CAGR)
DFIS
+11.36%
BLCR
N/A
Max(CAGR)
DFIS
+11.36%
Winner
BLCR
+31.05%
DFIS vs BLCR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | BLCR |
|---|---|---|
| 2026 | +9.27% | +15.65% |
| 2025 | +37.73% | +30.58% |
| 2024 | +5.10% | +17.91% |
| 2023 | +14.43% | +14.18% |
| 2022 | -12.94% | N/A |
DFIS vs BLCR Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current DFIS drawdown is -2.09%. The current BLCR drawdown is -3.09%.
| Rank | DFIS | BLCR |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -21.29% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -10.26% Jan 29, 2026 - Apr 13, 2026 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -8.45% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -6.17% Nov 10, 2025 - Dec 10, 2025 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -5.71% May 29, 2026 - Jun 10, 2026 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -5.42% Apr 1, 2024 - May 14, 2024 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -4.65% Dec 16, 2024 - Jan 21, 2025 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -4.15% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -3.88% Oct 14, 2024 - Nov 7, 2024 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -3.44% Oct 1, 2025 - Oct 23, 2025 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -3.09% May 14, 2026 - May 26, 2026 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -2.93% Nov 7, 2024 - Dec 2, 2024 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -2.37% Aug 14, 2025 - Aug 28, 2025 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -2.25% Jan 6, 2026 - Jan 27, 2026 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -2.10% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between DFIS and BLCR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
DFIS vs BLCR dividend yield comparison.
| Year | DFIS | BLCR |
|---|---|---|
| 2026 | 0.09% | 0.01% |
| 2025 | 2.23% | 0.33% |
| 2024 | 2.19% | 0.75% |
| 2023 | 2.36% | 0.13% |
| 2022 | 1.13% | 0.00% |
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