DFAIvsIDEVETF Comparison
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.05%
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 9.76% year-to-date (YTD) with +$3.20B in YTD flows. IDEV performs worse with 9.39% YTD performance, and +$4.92B 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
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI IDEV | +0.96%+1.27% | +2.55%+2.77% | +9.76%+9.39% | +20.47%+18.73% | +60.00%+56.98% | +61.66%+53.60% |
| Flows | DFAI IDEV | +$550M+$587M | +$1.22B+$1.63B | +$3.20B+$4.92B | +$4.23B+$6.99B | +$9.22B+$12.80B | +$12.49B+$18.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI IDEV | +11.55%+15.89% | +12.65%+15.06% | +13.19%+14.59% | +14.90%+16.03% |
| Max drawdown | DFAI IDEV | -2.82%-3.53% | -10.27%-11.17% | -13.45%-13.07% | -27.08%-29.19% |
| Max drawdown duration | DFAI IDEV | 12d10d | 124d103d | 41d37d | 778d906d |
Trading data
DFAI | IDEV | |
Last sale 7/27/2026 at 5:56 PM | $41.46 | $89.17 |
| Previous close 07/24/2026 | $41.41 | $88.99 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 7/27/2026 at 5:56 PM
Live
Closed
DFAI | IDEV | |
|---|---|---|
| Last price | $41.46 | $89.17 |
| 1D performance | +0.12% | +0.20% |
| AuM | $17.10 B | $31.05 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 | 3575 | 2299 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | March 21, 2017 |
| ESG | No | No |
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Exposure
Countries
DFAI
Japan
23.43%
Canada
11.79%
United Kingdom
11.11%
Switzerland
8.29%
Germany
7.19%
France
7.17%
Other
31.02%
IDEV
Japan
22.3%
United Kingdom
11.65%
Canada
11.56%
Switzerland
8.21%
France
7.13%
Germany
7.01%
Other
32.13%
Sectors
DFAI
Finance
25.84%
Industrials
15.09%
Technology
11.48%
Non-Energy Materi.
9.64%
Healthcare
8.34%
Consumer Non-Cycl.
7.53%
Other
22.09%
IDEV
Finance
28.04%
Industrials
15.3%
Technology
12.57%
Non-Energy Materi.
8.62%
Healthcare
8.28%
Consumer Non-Cycl.
7.36%
Other
19.83%
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Diversification
DFAI
Total weight of top 15 holdings out of 15
12.86%
IDEV
Total weight of top 15 holdings out of 15
14.57%
Top 15 holdings
Data as of June 30, 2026
DFAI
ASML Holding NV
1.94%
HSBC Holdings Plc
1.06%
Roche Holding AG
1.02%
Royal Bank of Canada
1.01%
AstraZeneca PLC
0.94%
Nestlé SA
0.90%
Shell Plc
0.88%
Tokyo Electron Ltd.
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.71%
Novartis AG
0.67%
The Toronto-Dominion Bank
0.67%
BHP Group Ltd.
0.59%
Toyota Motor Corp.
0.57%
Siemens AG
0.57%
TotalEnergies SE
0.56%
IDEV
ASML Holding NV
2.66%
HSBC Holdings Plc
1.13%
Roche Holding AG
1.01%
Novartis AG
1.01%
Royal Bank of Canada
1.00%
AstraZeneca PLC
0.99%
Nestlé SA
0.92%
Siemens AG
0.83%
Shell Plc
0.76%
Mitsubishi UFJ Financial Group, Inc.
0.74%
Tokyo Electron Ltd.
0.74%
BHP Group Ltd.
0.72%
The Toronto-Dominion Bank
0.70%
Banco Santander SA
0.69%
Commonwealth Bank of Australia
0.66%
Frequently asked questions about DFAI and IDEV
How have the DFAI and IDEV ETFs performed in 2026?
As of July 23, 2026, DFAI is up 9.76% year-to-date (YTD), while IDEV has returned 9.39%. 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 +$3.20B in flows, compared to +$4.92B for IDEV.
Which ETF is more volatile: DFAI or IDEV?
Over the past year, DFAI had a volatility of 12.65%, while IDEV experienced 15.06%.
Which ETF is bigger: DFAI or IDEV?
As of July 23, 2026, DFAI holds $17.10 B in assets under management (AUM), while IDEV manages $31.05 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 3649 securities with 12.86% of its assets in the top 15. IDEV has 2319 securities and a top 15 weight of 14.57%.
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