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DFIC vs OTGL

Dimensional International Core Equity 2 ETF

DFICACboe

OTG Latin America ETF

OTGLFNasdaq

Overlap

Expense ratio

DFIC −0.73pt a year

DFIC0.22%OTGL0.95%

Avg volume · 30D

DFIC 645.6×the volume

DFIC1.85MOTGL2.87K

DFIC vs OTGL Performance

Oct 31, 2025 – Oct 30, 2026

+16.8%DFIC+5.4%OTGL

Oct 31, 2025 to Oct 30, 2026. DFIC +16.8%. OTGL +5.4%. Use the arrow keys to read each point.0%10%20%Oct 2025Apr 2026Oct 2026
Expense ratio
DFIC 0.22%, better
OTGL 0.95%
Fund size
DFIC $15.3B
OTGL $27M
1Y total return
DFIC +16.8%, better
OTGL +5.4%
Yield (12M)
DFIC 2.55%
OTGL 2.75%, better
Holdings
DFIC 4152
OTGL 47
Avg volume (30D)
DFIC 1.85M sh, better
OTGL 2.87K sh
NAV per share
DFIC $37.56
OTGL $9.95
52W range

ETF.net Grade

DFIC: Cost 98, Risk 69, Mission 100, Tradability 81, Holdings 91, Durability 91. OTGL: Cost 9, Risk 12, Mission not scored, Tradability 8, Holdings 23, Durability 37.
Pillar letters and Scores for DFIC, OTGL, with each pillar’s weight
PillarDFICOTGL
Cost30% weightA98HigherF9
Mission25% weightA100Not scored
Risk15% weightB69HigherF12
Tradability15% weightA81HigherF8
Holdings10% weightA91HigherF23
Durability5% weightA91HigherD37

Rank among International Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DFIC and OTGL 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 OTGL 55th of 55 funds in the International Active Equity Category.

  1. Rank 1AAVDEAvantis International Equity ETFScore 87
  2. Rank 1ADFICDimensional International Core Equity 2 ETFScore 87
  3. Rank 3AJIREJPMorgan International Research Enhanced Equity ETFScore 79
  4. Rank 53DPRAEPlanRock Alternative Growth ETFScore 25
  5. Rank 55FOTGLOTG Latin America ETFScore 13

Our read on each fund

ETF.net Research

DFICADimensional International Core Equity 2 ETF

OTGLFOTG Latin America ETF

In short

DFIC No data

OTGL A concentrated bet on Latin America, run by stock pickers rather than an index. A 2025 launch that is small, lightly traded, and priced like the specialist product it is.

Stated mandate

DFIC No data

OTGL The fund seeks long-term capital appreciation by investing in equity securities of companies located in Latin America.

Why people hold it

DFIC No data

  • OTGL One ticker for Latin American equities, with a mandate to hunt long-term capital appreciation in companies located in the region.
  • No declared benchmark to hug. The managers pick the names, so results depend on their calls rather than an index committee's country weights.
  • Standard 1940 Act fund wrapper: the plain-vanilla ETF plumbing most investors already know, and it distributes quarterly.

Worth knowing

DFIC No data

  • OTGL The 0.95% expense ratio sits well above the typical international stock fund. Broad developed-market options such as AVDE (0.23%) and DFIC (0.22%) cost a fraction of it.
  • Small asset base and thin trading. Spreads can be wide and modest orders can move the price, so the fill you get may differ from the quote you see.
  • Launched in July 2025, so there is little track record to judge. Single-region exposure also means currency swings and local politics land undiluted.

Full DFIC profile⁠

Full OTGL profile⁠

DFIC vs OTGL 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 OTGL Cost

Overpaying OTGL vs DFIC

$13,311

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

  • DFIC 0.22%

    $4,558

  • OTGL 0.95%

    $17,869

$10,000
30 years

Cost over time

  • DFIC 0.22%
  • OTGL 0.95%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530OTGL $17,869DFIC $4,558

Year by year

YearDFICOTGLOverpaying
10$401$1,678$1,277
20$1,561$6,322$4,761
30$4,558$17,869$13,311

Expense ratio

  • 0.22%DFIC, cheaper
  • 0.95%OTGL
  • Middle half of International Active Equity funds
  • Median 0.55%

DFIC 2nd cheapest of 55 funds

OTGL 50th cheapest of 55 funds

DFIC vs OTGL Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DFIC 2.55%
OTGL 2.75%, better
Payout (12M)
DFIC $0.96
OTGL $0.28
Last payment
DFIC $0.19
OTGL $0.04
Ex-dividend
DFIC Sep 22, 2026
OTGL Sep 17, 2026
Paid on
DFIC Sep 24, 2026
OTGL Sep 18, 2026
Frequency
DFIC Quarterly
OTGL Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

DFICQuarterly · 18 paymentsAll DFIC payments⁠
One bar per payment. 18 payments from 2022 to 2026 YTD. Jun 22, 2022 $0.11; Sep 20, 2022 $0.10; Dec 20, 2022 $0.12; Mar 21, 2023 $0.05; Jun 21, 2023 $0.26; Sep 19, 2023 $0.18; Dec 19, 2023 $0.16; Mar 19, 2024 $0.04; Jun 18, 2024 $0.36; Sep 17, 2024 $0.13; Dec 17, 2024 $0.21; Mar 25, 2025 $0.08; Jun 24, 2025 $0.42; Sep 23, 2025 $0.13; Dec 16, 2025 $0.24; Mar 24, 2026 $0.07; Jun 23, 2026 $0.46; Sep 22, 2026 $0.19. Use the arrow keys to read each point.$0$0.5020232026YTD
OTGLQuarterly · 5 paymentsAll OTGL payments⁠
One bar per payment. 5 payments from 2022 to 2026 YTD. Sep 17, 2025 $0.06; Dec 24, 2025 $0.13; Mar 18, 2026 $0.0043; Jun 17, 2026 $0.10; Sep 17, 2026 $0.04. Use the arrow keys to read each point.$0$0.5020232026YTD

DFIC vs OTGL 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%OTGL 14.9%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
DFIC 1.35OTGL 0.63since Aug 2025
Worst fallMax drawdown, 5 years
DFIC −24.4%since Mar 2022OTGL −13.5%since Jul 2025
Market sensitivityBeta, 5 years
DFIC 0.92OTGL 0.77

DFIC and OTGL in the news

All news⁠

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