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DFAIvsIFLRETF Comparison

ETF 1

DFAI

Dimensional International Core Equity Market ETF

This fund is part of

DM Blended Cap

-1.4%

Full DFAI fund page

VS

ETF 2

IFLR

Innovator International Developed Managed Floor ETF

This fund is part of

Options Strategies

-1.09%

Full IFLR fund page

Dimensional International Core Equity Market ETF (DFAI) belongs to the DM Blended Cap segment. Innovator International Developed Managed Floor ETF (IFLR) is part of the Options Strategies segment. DFAI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IFLR's top sector exposures are Financials, Industrials and Information Technology. DFAI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.89% for IFLR. DFAI is up 7.68% year-to-date (YTD) with +$2.46B in YTD flows. IFLR performs worse with 3.29% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of DFAI and IFLR 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 IFLR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAI IFLR	-1.38%-0.13%	+4.80%+0.92%	+7.68%+3.29%	+22.44%n/a	+62.69%n/a	+54.20%n/a
Flows	DFAI IFLR	+$331M+$5M	+$1.02B+$15M	+$2.46B+$57M	+$3.80B-	+$8.71B-	+$11.85B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAI IFLR	+16.39%+12.29%	+12.52%n/a	+13.25%n/a	+14.91%n/a
Max drawdown	DFAI IFLR	-4.98%-4.52%	-10.27%n/a	-13.45%n/a	-27.08%n/a
Max drawdown duration	DFAI IFLR	28d34d	100dn/a	41dn/a	778dn/a

Trading data

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	DFAI	IFLR
Last sale 6/10/2026 at 7:59 PM	$40.51	$51.64
Previous close 06/10/2026	$41.05	$52.19
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 7:59 PM

Live

Closed

	DFAI	IFLR
Last price	$40.51	$51.64
1D performance	-1.32%	-1.06%
AuM	$16.24 B	$67.45 M
E/R	0.18%	0.89%

Characteristics

	DFAI	IFLR
Management strategy	Active	Active
Provider	Dimensional	Innovator
Benchmark	-	-
N° of holdings	2946	283
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2020	November 19, 2025
ESG	No	No

More DFAI data on Trackinsight

More IFLR data on Trackinsight

Exposure

Countries

DFAI

Japan

22.05%

Canada

12.15%

United Kingdom

11.71%

Germany

7.36%

France

7.19%

Other

39.55%

IFLR

Japan

23.96%

United Kingdom

13.2%

Switzerland

8.31%

France

8.29%

Germany

8.07%

Australia

7.22%

Other

30.95%

Sectors

DFAI

Financials

21.43%

Industrials

17.81%

Consumer Discreti.

8.47%

Materials

8.4%

Other

43.89%

IFLR

Financials

20.77%

Industrials

18.64%

Information Techn.

9.44%

Consumer Discreti.

7.92%

Health Care

7.45%

Other

35.78%

Diversification

DFAI

Total weight of top 15 holdings out of 15

11.59%

IFLR

Total weight of top 15 holdings out of 15

18.98%

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%

IFLR

ASML HOLDING

2.55%

HSBC HOLDINGS

1.49%

NOVARTIS

1.40%

CH1499059983

1.40%

ASTRAZENECA

1.38%

NESTLE SA

1.36%

SHELL PLC

1.33%

SIEMENS

1.13%

BHP GROUP LTD

1.04%

TOYOTA

1.03%

COMMONWEALTH BANK OF AUSTRALIA

1.01%

TOTALENERGIES SE

1.01%

ALLIANZ SE

1.01%

ABB

0.92%

SCHNEIDER ELECTRIC SE

0.92%

Frequently asked questions about DFAI and IFLR

How have the DFAI and IFLR ETFs performed in 2026?

As of June 9, 2026, DFAI is up 7.68% year-to-date (YTD), while IFLR has returned 3.29%. That puts DFAI better performer ahead so far this year.

Which ETF is attracting more investor money: DFAI or IFLR?

Year-to-date, the DFAI ETF saw +$2.46B in flows, compared to +$57M for IFLR.

Which ETF is bigger: DFAI or IFLR?

As of June 9, 2026, DFAI holds $16.24 B in assets under management (AUM), while IFLR manages $67.45 M.

What sectors do the DFAI and IFLR ETFs invest in?

DFAI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IFLR focuses on Financials, Industrials and Information Technology.

DFAIvsIFLRETF Comparison

Dimensional International Core Equity Market ETF

Innovator International Developed Managed Floor ETF

DFAI vs IFLR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFAI and IFLR ETFs performed in 2026?

As of June 9, 2026, DFAI is up 7.68% year-to-date (YTD), while IFLR has returned 3.29%. That puts DFAI better performer ahead so far this year.

Which ETF is attracting more investor money: DFAI or IFLR?

Year-to-date, the DFAI ETF saw +$2.46B in flows, compared to +$57M for IFLR.

Which ETF is bigger: DFAI or IFLR?

As of June 9, 2026, DFAI holds $16.24 B in assets under management (AUM), while IFLR manages $67.45 M.

What sectors do the DFAI and IFLR ETFs invest in?

DFAI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IFLR focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DFAI ETF and IFLR ETF?

DFAI top holdings include USN070592100, SHELL PLC and HSBC HOLDINGS. IFLR holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.

Which ETF is more diversified: DFAI or IFLR?

DFAI holds 2993 securities with 11.59% of its assets in the top 15. IFLR has 299 securities and a top 15 weight of 18.98%.

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