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DFAIvsIDEVETF Comparison
iShares Core MSCI International Developed Markets ETF
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 4.85% year-to-date (YTD) with +$1.48B in YTD flows. IDEV performs worse with 3.65% YTD performance, and +$3.06B 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.
DFAI vs IDEV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI IDEV | -3.92%-4.97% | +7.27%+4.46% | +4.85%+3.65% | +29.93%+28.40% | +65.76%+63.18% | +63.73%+54.37% |
| Flows | DFAI IDEV | +$910M+$905M | +$1.64B+$3.39B | +$1.48B+$3.06B | +$3.41B+$6.18B | +$8.05B+$11.28B | +$11.03B+$16.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI IDEV | +13.30%+14.13% | +14.54%+15.66% | +13.05%+13.90% | +14.69%+15.56% |
| Max drawdown | DFAI IDEV | -7.46%-6.28% | -13.45%-13.07% | -13.45%-13.07% | -27.08%-29.19% |
| Max drawdown duration | DFAI IDEV | 9d10d | 41d37d | 41d37d | 778d906d |
DFAI | IDEV | |
Last sale 3/12/2026 at 6:21 PM | $39.31 | $84.37 |
| Previous close 03/11/2026 | $39.84 | $85.42 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFAI | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFAI | IDEV | |
|---|---|---|
| Last price | $39.31 | $84.37 |
| 1D performance | -1.33% | -1.24% |
| AuM | $14.89 B | $28.07 B |
| E/R | 0.18% | 0.04% |
DFAI | IDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI World Ex USA IMI Index |
| N° of holdings | 3498 | 2104 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | March 21, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFAI and IDEV ETFs performed in 2026?
As of March 10, 2026, DFAI is up 4.85% year-to-date (YTD), while IDEV has returned 3.65%. 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 +$1.48B in flows, compared to +$3.06B for IDEV.
Which ETF is more volatile: DFAI or IDEV?
Over the past year, DFAI had a volatility of 14.54%, while IDEV experienced 15.66%.
Which ETF is bigger: DFAI or IDEV?
As of March 10, 2026, DFAI holds $14.89 B in assets under management (AUM), while IDEV manages $28.07 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, ROCHE and HSBC HOLDINGS. IDEV holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: DFAI or IDEV?
DFAI holds 3696 securities with 11.96% of its assets in the top 15. IDEV has 2248 securities and a top 15 weight of 13.47%.
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