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DFAIvsIDEVETF 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

IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of

DM Blended Cap

-1.4%

Full IDEV fund page

Dimensional International Core Equity Market ETF (DFAI) and iShares Core MSCI International Developed Markets ETF (IDEV) belong to the same industry segment: DM Blended Cap. DFAI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IDEV's top sector exposures are Financials, Industrials and Information Technology. DFAI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for IDEV. DFAI is up 7.68% year-to-date (YTD) with +$2.46B in YTD flows. IDEV performs worse with 6.05% YTD performance, and +$3.91B in YTD flows. Run a side-by-side ETF comparison of DFAI and IDEV 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 IDEV 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 IDEV	-1.38%-2.30%	+4.80%+2.05%	+7.68%+6.05%	+22.44%+18.93%	+62.69%+56.58%	+54.20%+46.13%
Flows	DFAI IDEV	+$331M+$494M	+$1.02B+$857M	+$2.46B+$3.91B	+$3.80B+$6.14B	+$8.71B+$11.80B	+$11.85B+$17.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAI IDEV	+16.39%+19.88%	+12.52%+14.77%	+13.25%+14.55%	+14.91%+16.00%
Max drawdown	DFAI IDEV	-4.98%-5.90%	-10.27%-11.17%	-13.45%-13.07%	-27.08%-29.19%
Max drawdown duration	DFAI IDEV	28d28d	100d101d	41d37d	778d906d

Trading data

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	DFAI	IDEV
Last sale 6/10/2026 at 1:30 PM	$40.55	$87.56
Previous close 06/10/2026	$41.05	$88.75
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DFAI

is actively managed and doesn’t replicate an index

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	DFAI	IDEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	DFAI	IDEV
Last price	$40.55	$87.56
1D performance	-1.22%	-1.34%
AuM	$16.24 B	$29.57 B
E/R	0.18%	0.04%

Characteristics

	DFAI	IDEV
Management strategy	Active	Passive
Provider	Dimensional	iShares
Benchmark	-	MSCI World Ex USA IMI Index
N° of holdings	2946	2095
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2020	March 21, 2017
ESG	No	No

More DFAI data on Trackinsight

More IDEV 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%

IDEV

Japan

21.75%

Canada

12.15%

United Kingdom

12.11%

Switzerland

7.54%

France

7.27%

Germany

7.23%

Other

31.94%

Sectors

DFAI

Financials

21.43%

Industrials

17.81%

Consumer Discreti.

8.47%

Materials

8.4%

Other

43.89%

IDEV

Financials

23.06%

Industrials

17.5%

Information Techn.

9.01%

Consumer Discreti.

7.78%

Materials

7.34%

Other

35.3%

Diversification

DFAI

Total weight of top 15 holdings out of 15

11.59%

IDEV

Total weight of top 15 holdings out of 15

13.45%

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%

IDEV

ASML HOLDING

1.93%

HSBC HOLDINGS

1.09%

ASTRAZENECA

1.02%

CH1499059983

0.99%

NOVARTIS

0.97%

NESTLE SA

0.90%

SHELL PLC

0.90%

ROYAL BK CANADA

0.87%

SIEMENS

0.78%

COMMONWEALTH BANK OF AUSTRALIA

0.73%

MITSUBISHI UFJ FINANCIAL GROUP

0.71%

BHP GROUP LTD

0.68%

TOTALENERGIES SE

0.64%

TOYOTA

0.63%

TORONTO DOMINION

0.63%

Frequently asked questions about DFAI and IDEV

How have the DFAI and IDEV ETFs performed in 2026?

As of June 9, 2026, DFAI is up 7.68% year-to-date (YTD), while IDEV has returned 6.05%. That puts DFAI better performer ahead so far this year.

Which ETF is attracting more investor money: DFAI or IDEV?

Year-to-date, the DFAI ETF saw +$2.46B in flows, compared to +$3.91B for IDEV.

Which ETF is more volatile: DFAI or IDEV?

Over the past year, DFAI had a volatility of 12.52%, while IDEV experienced 14.77%.

Which ETF is bigger: DFAI or IDEV?

As of June 9, 2026, DFAI holds $16.24 B in assets under management (AUM), while IDEV manages $29.57 B.

What sectors do the DFAI and IDEV ETFs invest in?

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

DFAIvsIDEVETF Comparison

Dimensional International Core Equity Market ETF

iShares Core MSCI International Developed Markets ETF

DFAI vs IDEV 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

How have the DFAI and IDEV ETFs performed in 2026?

As of June 9, 2026, DFAI is up 7.68% year-to-date (YTD), while IDEV has returned 6.05%. That puts DFAI better performer ahead so far this year.

Which ETF is attracting more investor money: DFAI or IDEV?

Year-to-date, the DFAI ETF saw +$2.46B in flows, compared to +$3.91B for IDEV.

Which ETF is more volatile: DFAI or IDEV?

Over the past year, DFAI had a volatility of 12.52%, while IDEV experienced 14.77%.

Which ETF is bigger: DFAI or IDEV?

As of June 9, 2026, DFAI holds $16.24 B in assets under management (AUM), while IDEV manages $29.57 B.

What sectors do the DFAI and IDEV ETFs invest in?

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

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

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

Which ETF is more diversified: DFAI or IDEV?

DFAI holds 2993 securities with 11.59% of its assets in the top 15. IDEV has 2252 securities and a top 15 weight of 13.45%.

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