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DFAIvsIEFAETF Comparison
Dimensional International Core Equity Market ETF (DFAI) and iShares Core MSCI EAFE ETF (IEFA) belong to the same industry segment: DM Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFAI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.07% for IEFA. DFAI is up 4.85% year-to-date (YTD) with +$1.48B in YTD flows. IEFA performs worse with 3.37% YTD performance, and +$4.52B in YTD flows. Run a side-by-side ETF comparison of DFAI and IEFA 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 IEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI IEFA | -3.92%-5.55% | +7.27%+4.21% | +4.85%+3.37% | +29.93%+25.93% | +65.76%+60.05% | +63.73%+50.61% |
| Flows | DFAI IEFA | +$910M+$3.13B | +$1.64B+$6.05B | +$1.48B+$4.52B | +$3.41B+$16.76B | +$8.05B+$33.48B | +$11.03B+$50.53B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI IEFA | +13.30%+14.36% | +14.54%+15.94% | +13.05%+14.06% | +14.69%+15.69% |
| Max drawdown | DFAI IEFA | -7.46%-6.65% | -13.45%-13.46% | -13.45%-13.46% | -27.08%-30.35% |
| Max drawdown duration | DFAI IEFA | 9d10d | 41d40d | 41d40d | 778d906d |
DFAI | IEFA | |
Last sale 3/12/2026 at 4:41 PM | $39.36 | $91.03 |
| Previous close 03/11/2026 | $39.84 | $92.37 |
| 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 | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFAI | IEFA | |
|---|---|---|
| Last price | $39.36 | $91.03 |
| 1D performance | -1.20% | -1.46% |
| AuM | $14.89 B | $172.52 B |
| E/R | 0.18% | 0.07% |
DFAI | IEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI EAFE IMI Index |
| N° of holdings | 3498 | 2428 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | October 18, 2012 |
| 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 IEFA ETFs performed in 2026?
As of March 10, 2026, DFAI is up 4.85% year-to-date (YTD), while IEFA has returned 3.37%. That puts DFAI better performer ahead so far this year.
Which ETF is attracting more investor money: DFAI or IEFA?
Year-to-date, the DFAI ETF saw +$1.48B in flows, compared to +$4.52B for IEFA.
Which ETF is more volatile: DFAI or IEFA?
Over the past year, DFAI had a volatility of 14.54%, while IEFA experienced 15.94%.
Which ETF is bigger: DFAI or IEFA?
As of March 10, 2026, DFAI holds $14.89 B in assets under management (AUM), while IEFA manages $172.52 B.
What sectors do the DFAI and IEFA ETFs invest in?
DFAI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFAI ETF and IEFA ETF?
DFAI top holdings include USN070592100, ROCHE and HSBC HOLDINGS. IEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: DFAI or IEFA?
DFAI holds 3696 securities with 11.96% of its assets in the top 15. IEFA has 2583 securities and a top 15 weight of 15.09%.
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