DFAIvsIDEVETF Comparison
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
+0.58%
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DFAI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for IDEV. DFAI is up 10.75% year-to-date (YTD) with +$4.11B in YTD flows. IDEV performs better with 10.83% YTD performance, and +$7.46B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAI vs IDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI IDEV | -1.62%-1.64% | +1.47%+0.60% | +10.75%+10.83% | +15.71%+15.28% | +77.63%+76.42% | +58.35%+53.14% |
| Flows | DFAI IDEV | +$395M+$1.73B | +$951M+$2.65B | +$4.11B+$7.46B | +$4.56B+$8.05B | +$9.71B+$15.06B | +$13.18B+$20.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI IDEV | +9.78%+12.05% | +12.69%+15.20% | +12.99%+14.55% | +14.82%+16.05% |
| Max drawdown | DFAI IDEV | -5.55%-5.75% | -10.27%-11.17% | -13.45%-13.07% | -27.08%-29.18% |
| Max drawdown duration | DFAI IDEV | 56d57d | 124d103d | 41d37d | 778d843d |
Trading data
DFAI | IDEV | |
Last sale 10/22/2026 at 1:30 PM | $41.41 | $89.16 |
| Previous close 10/21/2026 | $41.79 | $89.99 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFAI
is actively managed and doesn’t replicate an indexDFAI | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
DFAI | IDEV | |
|---|---|---|
| Last price | $41.41 | $89.16 |
| 1D performance | -0.91% | -0.92% |
| AuM | $18.08 B | $34.00 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 | 3574 | 2272 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | March 21, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAI
Japan
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
IDEV
Japan
22.43%
Canada
11.93%
United Kingdom
11.78%
Switzerland
7.96%
Germany
7.11%
Other
38.79%
Sectors
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
IDEV
Finance
28.81%
Industrials
15.05%
Technology
11.62%
Non-Energy Materi.
9.33%
Healthcare
8.02%
Consumer Non-Cycl.
7.18%
Other
20%
Diversification
DFAI
Total weight of top 15 holdings out of 15
12.4%
IDEV
Total weight of top 15 holdings out of 15
14.07%
Top 15 holdings
Data as of August 31, 2026
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
IDEV
ASML Holding NV
2.20%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.03%
Royal Bank of Canada
0.95%
Novartis AG
0.94%
Shell Plc
0.85%
Nestlé SA
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.83%
AstraZeneca PLC
0.82%
Siemens AG
0.81%
BHP Group Ltd.
0.81%
SAP SE
0.76%
Banco Santander SA
0.70%
The Toronto-Dominion Bank
0.67%
Allianz SE
0.67%
Frequently asked questions about DFAI and IDEV
How have the DFAI and IDEV ETFs performed in 2026?
As of October 20, 2026, DFAI is up 10.75% year-to-date (YTD), while IDEV has returned 10.83%. That puts IDEV better performer ahead so far this year.
Which ETF is attracting more investor money: DFAI or IDEV?
Year-to-date, the DFAI ETF saw +$4.11B in flows, compared to +$7.46B for IDEV.
Which ETF is more volatile: DFAI or IDEV?
Over the past year, DFAI had a volatility of 12.69%, while IDEV experienced 15.2%.
Which ETF is bigger: DFAI or IDEV?
As of October 20, 2026, DFAI holds $18.08 B in assets under management (AUM), while IDEV manages $34.00 B.
What sectors do the DFAI and IDEV ETFs invest in?
DFAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, IDEV focuses on Finance, Industrials and Technology.
What are the top holdings of the DFAI ETF and IDEV ETF?
DFAI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DFAI or IDEV?
DFAI holds 3640 securities with 12.4% of its assets in the top 15. IDEV has 2285 securities and a top 15 weight of 14.07%.
Advertisement
Advertisement
