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NBCR vs DFIC

Neuberger Core Equity ETF vs Dimensional International Core Equity 2 ETF

NBCR

Neuberger Core Equity ETF

Annual cost

0.29%

Fund size

$886M

DFIC

Dimensional International Core Equity 2 ETF

Annual cost

0.22%

Fund size

$14.3B

Key differences

Both NBCR and DFIC are equity ETFs. NBCR charges 0.29% a year and DFIC 0.22%. The main difference: NBCR covers North America; DFIC covers global markets excluding the US.

  • NBCR covers North America; DFIC covers global markets excluding the US.
  • DFIC costs 0.07% less per year.
  • DFIC is much larger than NBCR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NBCRDFIC
Annual cost (TER)0.29%0.22%
Fund size (AUM)$886M$14.3B
Since20242022
Dividend yield0.42%2.25%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+18.4%+23.1%
CAGR 3YN/A+18.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.01
Volatility 1Y11.78%14.14%
Max drawdown-18.23%-24.40%

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

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