Compare · 3 funds side by side · dividends reinvested

DFIC, EFA and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,117EFA · best of the three

02 / 04

DFIC, EFA and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Core Equity 2 ETFInternational · Ex-US broad0.22%2.51%+12.4%+19.2%+21.1%[…]−11.0%15.2%$15.1B1.3

iShares MSCI EAFE ETFInternational · Developed0.32%3.21%+11.0%+15.6%+18.7%+8.6%−11.4%16.6%$75.5B2.1

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+12.8%+19.8%+6.4%−17.8%25.7%$142B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DFIC 2022 · EFA 2001 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Core Equity 2 ETF · $15.1B[…]

DFIC

EFA

iShares MSCI EAFE ETF · $75.5B$15,117

$10,000 five years ago, dividends reinvested · they hold 44.8% in common

DFICMeasureEFA

+12.4%Year to dateJan 1 → Nov 9+11.0%

+19.2%1 yearTotal return+15.6%

+21.1%3 years · per year$10,000 became $17,765 · $16,732+18.7%

[…]5 years · per year$10,000 became […] · $15,117+8.6%

0.22%Expense ratio$22 · $32 a year on $10k · lower is better0.32%

2.51%Trailing 12-mo yield$251 · $321 a year on $10k3.21%

−11.0%Worst dropSmaller is better−11.4%

15.2%VolatilityLower is calmer16.6%

DFICEFA Winner of the row, in its colourEach row: the bigger of the two fills its side

6–1DFIC wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFIC vs EFA: Top 5 Holdings

Today

DFIC

4.2%in top 5

EFA

in top 58.4%

DFICStockEFA

not top 5ASML.AS2.6%

0.7%ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

1.1%SHELnot top 5

0.9%ASMLnot top 5

0.8%NVSnot top 5

0.7%TTE.PAnot top 5

Held in common44.8%

End-of-day Nov 9, 2026 · share of each fund

DFIC vs EFA Returns, Every Period

DimensionalDFIC

+19.2%

past year

EFAiShares

+15.6%

past year

DFICEFAFaded: behind in that period

3–0DFIC wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DFIC vs EFA

YTD

DimensionalDFIC

+12.4%

EFAiShares

+11.0%

+12.4%Year to date+11.0%

−11.0%Worst drop · 1Y−11.4%

15.2%Volatility · 1Y16.6%

2.5%Yield3.2%

$15.1BAssets$75.5B

3–1DFIC wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFIC, EFA, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

DFIC0.22%$22

EFA0.32%$32

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFIC, EFA, IEMG

3.21%highest, EFA

FundTrailing yieldYield$10k

EFA3.21%$321

DFIC2.51%$251

IEMG2.42%$242

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$289most kept, EFA

EFA$321 − $32 = $289

IEMG$242 − $9 = $233

DFIC$251 − $22 = $229

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFIC, EFA, IEMG

Today

44.8%most shared, DFIC and EFA

DFICEFAIEMG

DFIC—44.8%0.0%

EFA44.8%—0.0%

IEMG0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.2%DFIC, at 15.2% volatility

DFICWorst drop−11.0%15.2% vol

EFAWorst drop−11.4%16.6% vol

IEMGWorst drop−17.8%25.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

EFADFIC

+11.0%Year to date+12.4%

3.2%Yield2.5%

+15.6%Past year+19.2%

0.32%Fee0.22%

3–1DFIC wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026