DFAIvsINTFETF Comparison
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Dimensional International Core Equity Market ETF (DFAI) belongs to the DM Blended Cap segment. iShares International Equity Factor ETF (INTF) is part of the DM Large & Mid Cap segment. 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 0.16% for INTF. DFAI is up 7.02% year-to-date (YTD) with +$1.98B in YTD flows. INTF performs better with 7.91% YTD performance, and +$232M in YTD flows. Run a side-by-side ETF comparison of DFAI and INTF 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 INTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI INTF | +7.42%+6.56% | +2.71%+2.69% | +7.02%+7.91% | +32.21%+32.01% | +59.51%+65.08% | +60.33%+61.31% |
| Flows | DFAI INTF | +$264M+$81M | +$1.72B+$193M | +$1.98B+$232M | +$3.57B+$1.28B | +$8.43B+$1.58B | +$11.45B+$1.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI INTF | +18.55%+20.28% | +12.36%+14.02% | +13.26%+14.42% | +14.94%+15.72% |
| Max drawdown | DFAI INTF | -10.27%-10.10% | -10.27%-10.10% | -13.45%-13.30% | -27.08%-29.01% |
| Max drawdown duration | DFAI INTF | 53d54d | 53d54d | 41d37d | 778d872d |
Trading data
DFAI | INTF | |
Last sale 4/27/2026 at 1:30 PM | $40.60 | $40.60 |
| Previous close 04/24/2026 | $40.71 | $40.67 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFAI
is actively managed and doesn’t replicate an indexDFAI | INTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DFAI | INTF | |
|---|---|---|
| Last price | $40.60 | $40.60 |
| 1D performance | -0.27% | -0.17% |
| AuM | $15.66 B | $3.36 B |
| E/R | 0.18% | 0.16% |
Characteristics
DFAI | INTF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | STOXX International Equity Factor Index |
| N° of holdings | 3487 | 447 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
DFAI
Japan
22.11%
Canada
12.3%
United Kingdom
12.06%
Germany
7.41%
France
7.35%
Other
38.77%
INTF
Japan
23.31%
United Kingdom
11.43%
Switzerland
8.33%
France
7.58%
Canada
7.45%
Germany
7.3%
Other
34.6%
Sectors
DFAI
Financials
21.48%
Industrials
17.4%
Consumer Discreti.
8.67%
Materials
8.38%
Other
44.07%
INTF
Financials
23.75%
Industrials
16.33%
Consumer Discreti.
9.14%
Information Techn.
8.04%
Other
42.75%
Diversification
DFAI
Total weight of top 15 holdings out of 15
12.24%
INTF
Total weight of top 15 holdings out of 15
15.9%
Top 15 holdings
Data as of March 31, 2026
DFAI
USN070592100
1.39%
SHELL PLC
1.18%
ASTRAZENECA
1.04%
CH1499059983
1.00%
HSBC HOLDINGS
0.98%
NESTLE SA
0.94%
ROYAL BK CANADA
0.88%
TOTALENERGIES SE
0.70%
MITSUBISHI UFJ FINANCIAL GROUP
0.65%
TOYOTA
0.65%
BP
0.61%
DEUTSCHE TELEKOM AG
0.60%
TORONTO DOMINION
0.55%
BHP GROUP LTD
0.53%
COMMONWEALTH BANK OF AUSTRALIA
0.53%
INTF
NOVARTIS
2.24%
ASML HOLDING
2.03%
CH1499059983
1.05%
ASTRAZENECA
1.03%
ROYAL BK CANADA
1.03%
NESTLE SA
1.02%
HSBC HOLDINGS
0.94%
ABB
0.91%
TOTALENERGIES SE
0.87%
BHP GROUP LTD
0.84%
MITSUBISHI UFJ FINANCIAL GROUP
0.84%
LOBLAW COMPANIES
0.81%
RIO TINTO ORDINARY
0.79%
MIZUHO FINANCIAL
0.76%
TOYOTA
0.75%
Frequently asked questions about DFAI and INTF
How have the DFAI and INTF ETFs performed in 2026?
As of April 23, 2026, DFAI is up 7.02% year-to-date (YTD), while INTF has returned 7.91%. That puts INTF better performer ahead so far this year.
Which ETF is attracting more investor money: DFAI or INTF?
Year-to-date, the DFAI ETF saw +$1.98B in flows, compared to +$232M for INTF.
Which ETF is more volatile: DFAI or INTF?
Over the past year, DFAI had a volatility of 12.36%, while INTF experienced 14.02%.
Which ETF is bigger: DFAI or INTF?
As of April 23, 2026, DFAI holds $15.66 B in assets under management (AUM), while INTF manages $3.36 B.
What sectors do the DFAI and INTF ETFs invest in?
DFAI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, INTF focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFAI ETF and INTF ETF?
DFAI top holdings include USN070592100, SHELL PLC and ASTRAZENECA. INTF holds in its top three: NOVARTIS, ASML HOLDING and CH1499059983.
Which ETF is more diversified: DFAI or INTF?
DFAI holds 3685 securities with 12.24% of its assets in the top 15. INTF has 475 securities and a top 15 weight of 15.9%.
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