DFAIvsIEFAETF Comparison
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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: Finance, Industrials and Technology. DFAI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.07% for IEFA. DFAI is up 9.76% year-to-date (YTD) with +$3.20B in YTD flows. IEFA performs worse with 9.34% YTD performance, and +$11.08B 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.
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DFAI vs IEFA 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 IEFA | +0.96%+1.04% | +2.55%+2.91% | +9.76%+9.34% | +20.47%+17.52% | +60.00%+54.47% | +61.66%+50.51% |
| Flows | DFAI IEFA | +$550M+$633M | +$1.22B+$5.19B | +$3.20B+$11.08B | +$4.23B+$19.37B | +$9.22B+$38.24B | +$12.49B+$49.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI IEFA | +11.55%+16.56% | +12.65%+15.54% | +13.19%+14.86% | +14.90%+16.21% |
| Max drawdown | DFAI IEFA | -2.82%-3.62% | -10.27%-11.37% | -13.45%-13.46% | -27.08%-30.35% |
| Max drawdown duration | DFAI IEFA | 12d17d | 124d103d | 41d40d | 778d906d |
Trading data
DFAI | IEFA | |
Last sale 7/24/2026 at 1:30 PM | $41.41 | $96.34 |
| Previous close 07/23/2026 | $41.16 | $95.76 |
| Consolidated volume 07/23/2026 | ||
| 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 | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFAI | IEFA | |
|---|---|---|
| Last price | $41.41 | $96.34 |
| 1D performance | +0.61% | +0.61% |
| AuM | $17.10 B | $186.18 B |
| E/R | 0.18% | 0.07% |
Characteristics
DFAI | IEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI EAFE IMI Index |
| N° of holdings | 3575 | 2592 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | October 18, 2012 |
| 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%
IEFA
Japan
25.36%
United Kingdom
13.27%
Switzerland
9.34%
France
8.11%
Germany
8%
Other
35.93%
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%
IEFA
Finance
26.11%
Industrials
16.39%
Technology
13.77%
Healthcare
9.41%
Consumer Non-Cycl.
7.9%
Non-Energy Materi.
7.54%
Other
18.88%
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Diversification
DFAI
Total weight of top 15 holdings out of 15
12.86%
IEFA
Total weight of top 15 holdings out of 15
16.07%
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%
IEFA
ASML Holding NV
3.03%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.15%
Novartis AG
1.14%
AstraZeneca PLC
1.12%
Nestlé SA
1.05%
Siemens AG
0.95%
Shell Plc
0.87%
Tokyo Electron Ltd.
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.84%
BHP Group Ltd.
0.83%
Banco Santander SA
0.78%
Commonwealth Bank of Australia
0.76%
Allianz SE
0.71%
Schneider Electric SE
0.71%
Frequently asked questions about DFAI and IEFA
How have the DFAI and IEFA ETFs performed in 2026?
As of July 23, 2026, DFAI is up 9.76% year-to-date (YTD), while IEFA has returned 9.34%. 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 +$3.20B in flows, compared to +$11.08B for IEFA.
Which ETF is more volatile: DFAI or IEFA?
Over the past year, DFAI had a volatility of 12.65%, while IEFA experienced 15.54%.
Which ETF is bigger: DFAI or IEFA?
As of July 23, 2026, DFAI holds $17.10 B in assets under management (AUM), while IEFA manages $186.18 B.
What sectors do the DFAI and IEFA ETFs invest in?
DFAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, IEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the DFAI ETF and IEFA ETF?
DFAI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DFAI or IEFA?
DFAI holds 3649 securities with 12.86% of its assets in the top 15. IEFA has 2616 securities and a top 15 weight of 16.07%.
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Latest news about DFAI & IEFA
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