DFIC vs JIDE: Grades, Fees and Holdings Compared

Dimensional International Core Equity 2 ETF

DFICACboe

JPMorgan International Dynamic ETF

JIDEDNYSE Arca

Overlap

11.6%by weight

Expense ratio

DFIC −0.52pt a year

DFIC0.22%JIDE0.74%

Avg volume · 30D

DFIC 2052.3×the volume

DFIC1.87MJIDE911

DFIC vs JIDE Performance

Aug 5, 2026 – Nov 5, 2026

−3.5%DFIC−4.1%JIDE

Expense ratio: DFIC 0.22%, better; JIDE 0.74%
Fund size: DFIC $15.4B; JIDE $82M
1Y total return: DFIC +16.7%; JIDE No data
Yield (12M): DFIC 2.56%; JIDE No data
Holdings: DFIC 4148; JIDE 101
Avg volume (30D): DFIC 1.87M sh, better; JIDE 911 sh
NAV per share: DFIC $37.82; JIDE $51.46
52W range

ETF.net Grade

Pillar letters and Scores for DFIC, JIDE, with each pillar’s weight
Pillar	DFIC	JIDE
Cost30% weight	A98Higher	D27
Mission25% weight	A100	Not scored
Risk15% weight	B67Higher	D32
Tradability15% weight	A81Higher	D30
Holdings10% weight	A91Higher	B55
Durability5% weight	A90Higher	C43

Rank among International Active Equity funds

How we build Categories ›

Same Category. DFIC and JIDE are both graded against the same 55 International Active Equity funds, so their Grades compare head to head.

International Active Equity⁠

Category · 55 funds

See all 55 ›

DFIC ranks 1st and JIDE 45th of 55 funds in the International Active Equity Category.

Rank 1AAVDEAvantis International Equity ETFScore 87
Rank 1ADFICDimensional International Core Equity 2 ETFScore 87
Rank 3AJIREJPMorgan International Research Enhanced Equity ETFScore 79
Rank 43DSFTXHorizon International Managed Risk ETFScore 34
Rank 45DJIDEJPMorgan International Dynamic ETFScore 33
Rank 46DEDGI3EDGE Dynamic International Equity ETFScore 32

Our read on each fund

ETF.net Research

DFICADimensional International Core Equity 2 ETF

JIDEDJPMorgan International Dynamic ETF

In short

DFIC No data

JIDE J.P. Morgan's concentrated take on developed international: about 90 large- and mid-cap foreign names picked bottom-up from fundamental research plus quant screens, with MSCI EAFE as the yardstick. Active risk by design, priced like it.

Stated mandate

DFIC No data

JIDE The fund seeks long-term capital growth through international equities, emphasizing large- and mid-cap companies in foreign developed markets. It is actively managed through a bottom-up process that combines fundamental and quantitative insights.

Why people hold it

DFIC No data

JIDE Roughly 90 holdings, not a thousand. Each pick has room to matter against the fund's stated yardstick, the MSCI EAFE Index (net total return).
A clear lane: large- and mid-cap companies in foreign developed markets, chosen bottom-up by combining fundamental research with quantitative insight.
Sits in the same lineup as JPMorgan's lighter-touch JIRE (0.29%), so you can choose how much active risk you want in developed international.

Worth knowing

DFIC No data

JIDE At 0.74%, the fee sits above the category median; peers like DFIC (0.22%) and AVDE (0.23%) cost less, and TACN's fee is waived to zero through January 30, 2027.
Launched in January 2026, so the record is short and the asset base small, which can mean wider bid-ask spreads than the category's heavyweights.
Active by design: the holdings and their path can diverge from EAFE in either direction, since results hinge on the managers' picks.

Full DFIC profile⁠

Full JIDE profile⁠

DFIC vs JIDE Holdings

How DFIC and JIDE differ

Overlap by weight

11.6%

Shared holdings make up 88.0% of JIDE and 11.6% of DFIC.

Level by level

Holdings84 in both11.6%
Countryby domicile75.9%
Sector11 Sectors77.1%
Asset classStocks100%

Sector

Sector weights in DFIC and JIDE, widest gap first
Sector	Gap	DFIC	JIDE
Health Care	JIDE +8.1 points	7.2%	15.3%
Materials	DFIC +7.4 points	11.0%	3.6%
Technology	JIDE +7.1 points	8.4%	15.5%
Industrials	DFIC +6.8 points	19.3%	12.5%
Energy	DFIC +4.4 points	7.8%	3.4%
Financials	JIDE +3.6 points	21.8%	25.4%
Utilities	JIDE +2.0 points	3.2%	5.2%
Consumer Staples	JIDE +2.0 points	6.3%	8.3%
Communication	DFIC +1.9 points	4.1%	2.1%
Real Estate	DFIC +1.6 points	1.6%	0.0%
Consumer Discretionary	DFIC +0.7 points	9.4%	8.7%

Country, concentration and asset class

Country by domicile

Country weights in DFIC and JIDE, widest gap first
Country	Gap	DFIC	JIDE
Canada	DFIC +11.4 points	11.4%	0.0%
United Kingdom	JIDE +7.2 points	11.4%	18.6%
Netherlands	JIDE +5.8 points	3.6%	9.4%
Sweden	DFIC +2.9 points	2.9%	0.0%
Hong Kong	JIDE +2.7 points	1.3%	4.0%
Denmark	JIDE +2.5 points	1.8%	4.3%
Australia	DFIC +1.6 points	5.9%	4.3%
Finland	DFIC +1.4 points	1.4%	0.0%
Other countries (20)	DFIC +0.9 points	60.4%	59.5%

Outside the US: DFIC 98% developed, 2% emerging. JIDE 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

DFIC7.0%
JIDE22.6%

Securities held

DFIC4,127
JIDE96

Asset class

DFIC: Stocks
JIDE: Stocks

Holdings

Only in DFIC4,043
In both84
Only in JIDE12

Only in DFIC

4,043 securities, 88.1% of DFIC by weight

Shell PLC1.08%
Asml Holding NV0.97%
Novartis AG Adr0.78%
Totalenergies SE0.74%
Royal Bank of Canada0.65%
Toyota Motor Corp0.45%
Banco Bilbao Vizcaya Arge0.43%
Deutsche Telekom AG0.40%
Hsbc Holdings PLC0.40%
Bp PLC0.39%
Suncor Energy Inc.0.38%
Toronto-Dominion Bank0.37%
Astrazeneca PLC0.36%
Basf SE0.34%
Canadian Natural Resource0.33%
Tesco PLC0.32%
Hitachi Ltd0.30%
Engie SA0.29%
E.on SE0.29%
Infineon Technologies AG0.28%
Eni Spa0.28%
Repsol SA0.27%
Orange SA0.27%
Siemens AG0.27%
Muenchener Rueckversicher0.26%
National Bank of Canada0.26%
Intact Financial Corp0.26%
Bhp Group Ltd0.24%
Cenovus Energy Inc0.24%
Zurich Insurance Group AG0.24%
Cie De Saint-Gobain0.23%
Standard Chartered PLC0.23%
Barrick Mining Corp0.23%
Fairfax Financial Holding0.23%
Vinci SA0.23%
Ubs Group AG0.23%
Anheuser-Busch Inbev Sa/N0.23%
Aib Group PLC0.23%
Swiss Re AG0.23%
Dbs Group Holdings Ltd0.22%
Tokio Marine Holdings Inc0.22%
Agnico Eagle Mines Ltd0.22%
Bank of Nova Scotia/The0.22%
Sandoz Group AG0.22%
Siemens Energy AG0.21%
Abb Ltd0.21%
Kbc Group NV0.21%
Nn Group NV0.21%
Swisscom AG0.20%
Glencore PLC0.20%

Only in JIDE

12 securities, 11.0% of JIDE by weight

Carlsberg As Common Stock1.94%
Engie SA Common Stock1.74%
Novo Nordisk A/S Common1.28%
Abn Amro Bank NV Dutch1.17%
Euronext NV Common Stock0.98%
Intercontinental Hotels0.96%
Tokyo Century Corp Common0.70%
Frontier Developments0.63%
Credit Saison Co Ltd0.50%
Dfi Retail Group Holdings0.46%
Yamato Kogyo Co Ltd0.40%
JPMorgan Prime Money0.21%

Weight gaps

All 84 Holdings in both funds, largest gap first.

Holding weights in DFIC and JIDE, widest gap first
Holding	Gap	DFIC	JIDE
Asml Holding NV	JIDE +3.39 points	0.06%	3.45%
Shell PLCSHEL.L	JIDE +2.21 points	0.12%	2.33%
Roche Holding AG	JIDE +2.16 points	0.69%	2.85%
Banco Santander SA	JIDE +2.00 points	0.20%	2.20%
Nestle SA	JIDE +1.72 points	0.68%	2.40%
Mitsubishi Ufj Financial	JIDE +1.58 points	0.34%	1.92%
Sanofi	JIDE +1.46 points	0.12%	1.58%
Allianz SE	JIDE +1.44 points	0.52%	1.96%
Natwest Group PLCNWG.L	JIDE +1.40 points	0.06%	1.46%
Rolls-Royce Holdings PLCRR.L	JIDE +1.39 points	0.39%	1.78%
Ing Groep NV	JIDE +1.38 points	0.14%	1.52%
Cie Financiere Richemont	JIDE +1.31 points	0.14%	1.45%
Safran SA	JIDE +1.31 points	0.20%	1.51%
Recruit Holdings Co Ltd	JIDE +1.30 points	0.28%	1.58%
British American TobaccoBATS.L	JIDE +1.29 points	0.18%	1.47%
Demant A/S	JIDE +1.26 points	0.04%	1.30%
Sony Group Corp	JIDE +1.18 points	0.33%	1.51%
Unipol Gruppo Spa	JIDE +1.16 points	0.11%	1.27%
Next PLCNXT.L	JIDE +1.15 points	0.10%	1.25%
Galderma Group AG	JIDE +1.15 points	0.09%	1.24%
Gsk PLCGSK.L	JIDE +1.14 points	0.21%	1.35%
Deutsche Boerse AG	JIDE +1.10 points	0.19%	1.29%
Advantest Corp	JIDE +1.07 points	0.30%	1.37%
Dhl AG	JIDE +1.06 points	0.31%	1.37%
Rwe AG	JIDE +1.04 points	0.14%	1.18%
Naturgy Energy Group SA	JIDE +1.03 points	0.04%	1.07%
Barclays PLCBARC.L	JIDE +0.99 points	0.23%	1.22%
Bhp Group Ltd	JIDE +0.97 points	0.38%	1.35%
Qbe Insurance Group Ltd	JIDE +0.97 points	0.18%	1.15%
Sumitomo Mitsui Financial	JIDE +0.97 points	0.15%	1.12%
Sse PLCSSE.L	JIDE +0.96 points	0.18%	1.14%
Unicredit Spa	JIDE +0.94 points	0.36%	1.30%
The Sage Group PLCSGE.L	JIDE +0.94 points	0.07%	1.01%
Capgemini SE	JIDE +0.92 points	0.12%	1.04%
Takeda Pharmaceutical Co	JIDE +0.90 points	0.14%	1.04%
Aia Group Ltd	JIDE +0.88 points	0.19%	1.07%
Continental AG	JIDE +0.88 points	0.08%	0.96%
Fisher & Paykel Healthcar	JIDE +0.85 points	0.02%	0.87%
Japan Tobacco Inc	JIDE +0.84 points	0.11%	0.95%
Bayer AG	JIDE +0.83 points	0.41%	1.24%
Halma PLCHLMA.L	JIDE +0.79 points	0.04%	0.83%
Asr Nederland NV	JIDE +0.79 points	0.15%	0.94%
Asm International NV	JIDE +0.79 points	0.12%	0.91%
Kao Corp	JIDE +0.75 points	0.07%	0.82%
Honda Motor Co Ltd	JIDE +0.74 points	0.05%	0.79%
Balfour Beatty PLCBBY.L	JIDE +0.73 points	0.04%	0.77%
Techtronic Industries Co	JIDE +0.72 points	0.07%	0.79%
Astellas Pharma Inc	JIDE +0.72 points	0.14%	0.86%
Sbm Offshore NV	JIDE +0.72 points	0.06%	0.78%
Asics Corp	JIDE +0.72 points	0.08%	0.80%
Cathay Pacific Airways Lt	JIDE +0.70 points	0.04%	0.74%
Ngk Corp	JIDE +0.71 points	0.05%	0.76%
Tokyo Electron Ltd	JIDE +0.70 points	0.24%	0.94%
Indra Sistemas SA	JIDE +0.70 points	0.07%	0.77%
MS&AD Insurance Group Hol	JIDE +0.69 points	0.12%	0.81%
Hoya Corp	JIDE +0.68 points	0.10%	0.78%
Ly Corp	JIDE +0.68 points	0.03%	0.71%
Reply Spa	JIDE +0.67 points	0.02%	0.69%
Ryohin Keikaku Co Ltd	JIDE +0.67 points	0.08%	0.75%
Computacenter PLCCCC.L	JIDE +0.66 points	0.04%	0.70%
Harel Insurance Investmen	JIDE +0.65 points	0.03%	0.68%
Teva Pharmaceutical Indus	JIDE +0.65 points	0.04%	0.69%
Rio Tinto PLCRIO.L	JIDE +0.64 points	0.29%	0.93%
Ck Hutchison Holdings Ltd	JIDE +0.62 points	0.04%	0.66%
Nordex SE	JIDE +0.62 points	0.06%	0.68%
Daishi Hokuetsu Financial	JIDE +0.61 points	0.03%	0.64%
Rio Tinto Ltd	JIDE +0.60 points	0.14%	0.74%
Societe Generale SA	JIDE +0.59 points	0.21%	0.80%
Kanematsu Corp	JIDE +0.59 points	0.03%	0.62%
Seiko Group Corp	JIDE +0.57 points	0.03%	0.60%
Renesas Electronics Corp	JIDE +0.54 points	0.06%	0.60%
Casio Computer Co Ltd	JIDE +0.52 points	<0.01%	0.52%
Ono Pharmaceutical Co Ltd	JIDE +0.49 points	0.03%	0.52%
Furuno Electric Co Ltd	JIDE +0.45 points	0.01%	0.46%
Hsbc Holdings PLCHSBA.L	JIDE +0.44 points	0.08%	0.52%
Bank of East Asia Ltd/The	JIDE +0.43 points	0.02%	0.45%
Codan Ltd/Australia	JIDE +0.40 points	0.03%	0.43%
Amp Ltd	JIDE +0.38 points	0.04%	0.42%
Brother Industries Ltd	JIDE +0.38 points	0.05%	0.43%
Kinden Corp	JIDE +0.37 points	<0.01%	0.38%
Bandai Namco Holdings Inc	JIDE +0.36 points	0.06%	0.42%
Yangzijiang Shipbuilding	JIDE +0.34 points	0.08%	0.42%
First Resources Ltd	JIDE +0.30 points	0.01%	0.31%
Kioxia Holdings Corp	JIDE +0.02 points	0.04%	0.06%

All 4,139 DFIC holdings⁠All 96 JIDE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DFIC vs JIDE Cost

Overpaying JIDE vs DFIC

$9,749

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DFIC 0.22%
$4,558
JIDE 0.74%
$14,307

Amount$10,000

Years30 years

Cost over time

DFIC 0.22%
JIDE 0.74%
Overpaying

Year by year

Year	DFIC	JIDE	Overpaying
10	$401	$1,319	$918
20	$1,561	$5,015	$3,454
30	$4,558	$14,307	$9,749

Expense ratio

0.22%DFIC, cheaper
0.74%JIDE

DFIC0.22%JIDE0.74%

0.00%1.49%

Middle half of International Active Equity funds
Median 0.55%

DFIC 2nd cheapest of 55 funds

JIDE 40th cheapest of 55 funds

DFIC vs JIDE Dividends

Last 12 months to Nov 5, 2026

Yield (12M): DFIC 2.56%; JIDE No data
Payout (12M): DFIC $0.96; JIDE None
Last payment: DFIC $0.19; JIDE No data
Ex-dividend: DFIC Sep 22, 2026; JIDE No data
Paid on: DFIC Sep 24, 2026; JIDE No data
Frequency: DFIC Quarterly; JIDE No data

Distribution history

Per share, 2022 to 2026, same scale for both

DFICQuarterly · 18 paymentsAll DFIC payments⁠

JIDEAll JIDE payments⁠

No distribution history available.

DFIC vs JIDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DFIC 11.9%JIDE No data
Return per unit of riskSharpe ratio, 3 years: DFIC 1.35JIDE No data
Worst fallMax drawdown, 5 years: DFIC −24.4%since Mar 2022JIDE No data
Market sensitivityBeta, 5 years: DFIC 0.92JIDE 0.61; Market = 1

DFIC and JIDE in the news

All news⁠

ETF Filings
Causeway files its first ETFs into a 0.22% to 0.39% category, its own fee blank
Sep 18, 2026DFIC

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DFIC vs JIDE

In short

Stated mandate

Why people hold it

Worth knowing

How DFIC and JIDE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFIC

Only in JIDE

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Causeway files its first ETFs into a 0.22% to 0.39% category, its own fee blank

How DFIC and JIDE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFIC

Only in JIDE

Weight gaps