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DFAIvsIBFRETF Comparison

ETF 1

DFAI

Dimensional International Core Equity Market ETF

This fund is part of

DM Blended Cap

-1.4%

Full DFAI fund page

VS

ETF 2

IBFR

Innovator International Developed Managed 10 Buffer ETF

This fund is part of

Options Strategies

-1.09%

Full IBFR fund page

Dimensional International Core Equity Market ETF (DFAI) belongs to the DM Blended Cap segment. Innovator International Developed Managed 10 Buffer ETF (IBFR) is part of the Options Strategies segment. DFAI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IBFR's top sector exposures are Financials, Industrials and Information Technology. DFAI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.79% for IBFR. Run a side-by-side ETF comparison of DFAI and IBFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DFAI vs IBFR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAI IBFR	-1.38%+0.71%	+4.80%+0.94%	+7.68%n/a	+22.44%n/a	+62.69%n/a	+54.20%n/a
Flows	DFAI IBFR	+$331M-	+$1.02B+$10M	+$2.46B-	+$3.80B-	+$8.71B-	+$11.85B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAI IBFR	+16.39%+10.82%	+12.52%n/a	+13.25%n/a	+14.91%n/a
Max drawdown	DFAI IBFR	-4.98%-3.35%	-10.27%n/a	-13.45%n/a	-27.08%n/a
Max drawdown duration	DFAI IBFR	28d49d	100dn/a	41dn/a	778dn/a

Trading data

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	DFAI	IBFR
Last sale 6/10/2026 at 7:59 PM	$40.51
Previous close 06/10/2026	$41.05
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 7:59 PM

Live

Closed

	DFAI	IBFR
Last price	$40.51	–
1D performance	-1.32%	–
AuM	$16.24 B	$14.86 M
E/R	0.18%	0.79%

Characteristics

	DFAI	IBFR
Management strategy	Active	Active
Provider	Dimensional	Innovator
Benchmark	-	-
N° of holdings	2946	258
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2020	February 24, 2026
ESG	No	No

More DFAI data on Trackinsight

More IBFR data on Trackinsight

Exposure

Countries

DFAI

Japan

22.05%

Canada

12.15%

United Kingdom

11.71%

Germany

7.36%

France

7.19%

Other

39.55%

IBFR

Japan

23.62%

United Kingdom

12.99%

Germany

7.93%

Switzerland

7.93%

France

7.67%

Other

39.86%

Sectors

DFAI

Financials

21.43%

Industrials

17.81%

Consumer Discreti.

8.47%

Materials

8.4%

Other

43.89%

IBFR

Financials

20.55%

Industrials

18.36%

Information Techn.

9.35%

Consumer Discreti.

7.51%

Other

44.23%

Diversification

DFAI

Total weight of top 15 holdings out of 15

11.59%

IBFR

Total weight of top 15 holdings out of 15

17.93%

Top 15 holdings

Data as of April 30, 2026

DFAI

USN070592100

1.38%

SHELL PLC

1.04%

HSBC HOLDINGS

1.04%

ASTRAZENECA

0.95%

NESTLE SA

0.92%

ROYAL BK CANADA

0.92%

MITSUBISHI UFJ FINANCIAL GROUP

0.68%

TOYOTA

0.65%

TOTALENERGIES SE

0.65%

TORONTO DOMINION

0.60%

BHP GROUP LTD

0.58%

BP

0.56%

SIEMENS

0.55%

COMMONWEALTH BANK OF AUSTRALIA

0.54%

FUJIKURA

0.53%

IBFR

ASML HOLDING

2.45%

HSBC HOLDINGS

1.41%

NOVARTIS

1.37%

ASTRAZENECA

1.31%

NESTLE SA

1.29%

SHELL PLC

1.26%

CH1499059983

1.11%

MITSUBISHI UFJ FINANCIAL GROUP

1.08%

SIEMENS

1.07%

COMMONWEALTH BANK OF AUSTRALIA

0.99%

ALLIANZ SE

0.96%

TOTALENERGIES SE

0.94%

BHP GROUP LTD

0.92%

TOYOTA

0.91%

IBERDROLA SA

0.86%

Frequently asked questions about DFAI and IBFR

Which ETF is bigger: DFAI or IBFR?

As of June 9, 2026, DFAI holds $16.24 B in assets under management (AUM), while IBFR manages $14.86 M.

What sectors do the DFAI and IBFR ETFs invest in?

DFAI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IBFR focuses on Financials, Industrials and Information Technology.

DFAIvsIBFRETF Comparison

Dimensional International Core Equity Market ETF

Innovator International Developed Managed 10 Buffer ETF

DFAI vs IBFR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DFAI or IBFR?

As of June 9, 2026, DFAI holds $16.24 B in assets under management (AUM), while IBFR manages $14.86 M.

What sectors do the DFAI and IBFR ETFs invest in?

DFAI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IBFR focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DFAI ETF and IBFR ETF?

DFAI top holdings include USN070592100, SHELL PLC and HSBC HOLDINGS. IBFR holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.

Which ETF is more diversified: DFAI or IBFR?

DFAI holds 2993 securities with 11.59% of its assets in the top 15. IBFR has 272 securities and a top 15 weight of 17.93%.

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