DFUS vs. DFIC
Compare and contrast key facts about Dimensional U.S. Equity ETF (DFUS) and DFA Dimensional International Core Equity 2 ETF (DFIC).
DFUS and DFIC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFUS is an actively managed fund by Dimensional Fund Advisors LP. It was launched on Jun 14, 2021. DFIC is an actively managed fund by Dimensional. It was launched on Mar 23, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFUS or DFIC.
Correlation
The correlation between DFUS and DFIC is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFUS vs. DFIC - Performance Comparison
Key characteristics
DFUS:
1.92
DFIC:
0.74
DFUS:
2.55
DFIC:
1.09
DFUS:
1.35
DFIC:
1.13
DFUS:
2.97
DFIC:
1.00
DFUS:
11.96
DFIC:
2.43
DFUS:
2.15%
DFIC:
3.80%
DFUS:
13.41%
DFIC:
12.40%
DFUS:
-24.62%
DFIC:
-24.40%
DFUS:
-0.93%
DFIC:
-4.96%
Returns By Period
The year-to-date returns for both investments are quite close, with DFUS having a 3.39% return and DFIC slightly higher at 3.48%.
DFUS
3.39%
1.82%
12.58%
24.70%
N/A
N/A
DFIC
3.48%
3.06%
1.03%
8.40%
N/A
N/A
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DFUS vs. DFIC - Expense Ratio Comparison
DFUS has a 0.11% expense ratio, which is lower than DFIC's 0.23% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DFUS vs. DFIC — Risk-Adjusted Performance Rank
DFUS
DFIC
DFUS vs. DFIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional U.S. Equity ETF (DFUS) and DFA Dimensional International Core Equity 2 ETF (DFIC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFUS vs. DFIC - Dividend Comparison
DFUS's dividend yield for the trailing twelve months is around 1.01%, less than DFIC's 2.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
DFUS Dimensional U.S. Equity ETF | 1.01% | 1.04% | 1.33% | 1.48% | 0.85% |
DFIC DFA Dimensional International Core Equity 2 ETF | 2.77% | 2.87% | 2.54% | 1.48% | 0.00% |
Drawdowns
DFUS vs. DFIC - Drawdown Comparison
The maximum DFUS drawdown since its inception was -24.62%, roughly equal to the maximum DFIC drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for DFUS and DFIC. For additional features, visit the drawdowns tool.
Volatility
DFUS vs. DFIC - Volatility Comparison
Dimensional U.S. Equity ETF (DFUS) has a higher volatility of 4.22% compared to DFA Dimensional International Core Equity 2 ETF (DFIC) at 3.09%. This indicates that DFUS's price experiences larger fluctuations and is considered to be riskier than DFIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.