FID vs. DFIC
Compare and contrast key facts about First Trust S&P International Dividend Aristocrats ETF (FID) and DFA Dimensional International Core Equity 2 ETF (DFIC).
FID and DFIC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FID is a passively managed fund by First Trust that tracks the performance of the S&P International Dividend Aristocrats Index. It was launched on Aug 23, 2013. DFIC is an actively managed fund by Dimensional. It was launched on Mar 23, 2022.
Performance
FID vs. DFIC - Performance Comparison
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FID vs. DFIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FID First Trust S&P International Dividend Aristocrats ETF | 2.64% | 32.07% | 5.42% | 9.92% | -13.66% |
DFIC DFA Dimensional International Core Equity 2 ETF | 4.89% | 37.09% | 4.10% | 17.32% | -9.27% |
Returns By Period
In the year-to-date period, FID achieves a 2.64% return, which is significantly lower than DFIC's 4.89% return.
FID
- 1D
- 0.48%
- 1M
- -4.88%
- YTD
- 2.64%
- 6M
- 8.48%
- 1Y
- 27.01%
- 3Y*
- 15.23%
- 5Y*
- 8.10%
- 10Y*
- —
DFIC
- 1D
- 1.52%
- 1M
- -4.67%
- YTD
- 4.89%
- 6M
- 10.53%
- 1Y
- 33.18%
- 3Y*
- 17.63%
- 5Y*
- —
- 10Y*
- —
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FID vs. DFIC - Expense Ratio Comparison
FID has a 0.60% expense ratio, which is higher than DFIC's 0.23% expense ratio.
Return for Risk
FID vs. DFIC — Risk / Return Rank
FID
DFIC
FID vs. DFIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust S&P International Dividend Aristocrats ETF (FID) 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.
| FID | DFIC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 2.03 | +0.13 |
Sortino ratioReturn per unit of downside risk | 2.84 | 2.69 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.42 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 3.04 | +0.06 |
Martin ratioReturn relative to average drawdown | 11.56 | 12.07 | -0.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FID | DFIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 2.03 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.76 | -0.41 |
Correlation
The correlation between FID and DFIC is 0.86, 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.
Dividends
FID vs. DFIC - Dividend Comparison
FID's dividend yield for the trailing twelve months is around 4.25%, more than DFIC's 2.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FID First Trust S&P International Dividend Aristocrats ETF | 4.25% | 4.30% | 4.31% | 4.19% | 4.22% | 3.76% | 3.91% | 3.70% | 1.74% |
DFIC DFA Dimensional International Core Equity 2 ETF | 2.39% | 2.54% | 2.87% | 2.55% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FID vs. DFIC - Drawdown Comparison
The maximum FID drawdown since its inception was -39.79%, which is greater than DFIC's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for FID and DFIC.
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Drawdown Indicators
| FID | DFIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.79% | -24.40% | -15.39% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -11.00% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -29.13% | — | — |
Current DrawdownCurrent decline from peak | -6.39% | -6.16% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -8.60% | -4.64% | -3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 2.77% | -0.38% |
Volatility
FID vs. DFIC - Volatility Comparison
The current volatility for First Trust S&P International Dividend Aristocrats ETF (FID) is 4.73%, while DFA Dimensional International Core Equity 2 ETF (DFIC) has a volatility of 6.78%. This indicates that FID experiences smaller price fluctuations and is considered to be less risky than DFIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FID | DFIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 6.78% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 7.38% | 10.53% | -3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 16.46% | -3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.03% | 16.20% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.10% | 16.20% | +2.90% |