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DFIC vs DFCF

Dimensional International Core Equity 2 ETF vs Dimensional Core Fixed Income ETF

DFIC

Dimensional International Core Equity 2 ETF

Annual cost

0.22%

Fund size

$14.3B

DFCF

Dimensional Core Fixed Income ETF

Annual cost

0.17%

Fund size

$10.6B

Key differences

DFIC is an equity ETF, while DFCF is a fixed income ETF. DFIC charges 0.22% a year and DFCF 0.17%.

  • DFIC is an equity fund, while DFCF is a fixed income fund. They carry different risk/return profiles.
  • Over the last three years, DFIC has delivered higher annualized returns.

Side-by-side comparison

DFICDFCF
Annual cost (TER)0.22%0.17%
Fund size (AUM)$14.3B$10.6B
Since20222021
Dividend yield2.25%4.30%
Asset classequityfixed income
Regionglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+26.6%+5.5%
CAGR 3Y+19.8%+5.0%
CAGR 5YN/AN/A
Sharpe 3Y1.080.28
Volatility 1Y14.38%3.96%
Max drawdown-24.40%-19.56%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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