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. DFAI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IEFA's top sector exposures are Financials, Industrials and Information Technology. DFAI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.07% for IEFA. DFAI is up 7.68% year-to-date (YTD) with +$2.46B in YTD flows. IEFA performs worse with 5.96% YTD performance, and +$7.62B 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI IEFA | -1.38%-2.37% | +4.80%+2.27% | +7.68%+5.96% | +22.44%+17.54% | +62.69%+53.53% | +54.20%+43.29% |
| Flows | DFAI IEFA | +$331M+$1.25B | +$1.02B+$3.37B | +$2.46B+$7.62B | +$3.80B+$18.75B | +$8.71B+$34.77B | +$11.85B+$49.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI IEFA | +16.39%+20.55% | +12.52%+15.23% | +13.25%+14.78% | +14.91%+16.16% |
| Max drawdown | DFAI IEFA | -4.98%-5.73% | -10.27%-11.37% | -13.45%-13.46% | -27.08%-30.35% |
| Max drawdown duration | DFAI IEFA | 28d28d | 100d101d | 41d40d | 778d906d |
Trading data
DFAI | IEFA | |
Last sale 6/10/2026 at 1:30 PM | $40.55 | $94.87 |
| Previous close 06/10/2026 | $41.05 | $96.17 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
DFAI | IEFA | |
|---|---|---|
| Last price | $40.55 | $94.87 |
| 1D performance | -1.22% | -1.35% |
| AuM | $16.24 B | $179.97 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 | 2946 | 2438 |
| 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
22.05%
Canada
12.15%
United Kingdom
11.71%
Germany
7.36%
France
7.19%
Other
39.55%
IEFA
Japan
24.77%
United Kingdom
13.83%
Switzerland
8.59%
France
8.3%
Germany
8.28%
Australia
7.14%
Other
29.09%
Sectors
DFAI
Financials
21.43%
Industrials
17.81%
Consumer Discreti.
8.47%
Materials
8.4%
Other
43.89%
IEFA
Financials
22%
Industrials
19.26%
Information Techn.
9.4%
Consumer Discreti.
8.45%
Health Care
7.01%
Other
33.89%
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Diversification
DFAI
Total weight of top 15 holdings out of 15
11.59%
IEFA
Total weight of top 15 holdings out of 15
15.08%
Top 15 holdings
Data as of April 30, 2026
DFAI
USN070592100
1.38%
SHELL PLC
1.04%
HSBC HOLDINGS
1.04%
ASTRAZENECA
0.95%
NESTLE SA
0.92%
ROYAL BK CANADA
0.92%
MITSUBISHI UFJ FINANCIAL GROUP
0.68%
TOYOTA
0.65%
TOTALENERGIES SE
0.65%
TORONTO DOMINION
0.60%
BHP GROUP LTD
0.58%
BP
0.56%
SIEMENS
0.55%
COMMONWEALTH BANK OF AUSTRALIA
0.54%
FUJIKURA
0.53%
IEFA
ASML HOLDING
2.21%
HSBC HOLDINGS
1.25%
ASTRAZENECA
1.16%
CH1499059983
1.13%
NOVARTIS
1.12%
NESTLE SA
1.03%
SHELL PLC
1.02%
SIEMENS
0.89%
COMMONWEALTH BANK OF AUSTRALIA
0.83%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.78%
TOTALENERGIES SE
0.73%
TOYOTA
0.72%
BANCO SANTANDER SA
0.71%
SAP SE
0.71%
Frequently asked questions about DFAI and IEFA
How have the DFAI and IEFA ETFs performed in 2026?
As of June 9, 2026, DFAI is up 7.68% year-to-date (YTD), while IEFA has returned 5.96%. 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 +$2.46B in flows, compared to +$7.62B for IEFA.
Which ETF is more volatile: DFAI or IEFA?
Over the past year, DFAI had a volatility of 12.52%, while IEFA experienced 15.23%.
Which ETF is bigger: DFAI or IEFA?
As of June 9, 2026, DFAI holds $16.24 B in assets under management (AUM), while IEFA manages $179.97 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 Information Technology.
What are the top holdings of the DFAI ETF and IEFA ETF?
DFAI top holdings include USN070592100, SHELL PLC and HSBC HOLDINGS. IEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: DFAI or IEFA?
DFAI holds 2993 securities with 11.59% of its assets in the top 15. IEFA has 2613 securities and a top 15 weight of 15.08%.
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Latest news about DFAI & IEFA
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