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DFAIvsINTFETF Comparison

ETF 1
DFAI

Dimensional International Core Equity Market ETF

This fund is part of
DM Blended Cap
-0.25%
Full DFAI fund page
VS
ETF 2
INTF

iShares International Equity Factor ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full INTF fund page

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 4.85% year-to-date (YTD) with +$1.48B in YTD flows. INTF performs worse with 4.5% YTD performance, and +$136M 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

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DFAI
INTF
-3.92%-4.78%
+7.27%+5.63%
+4.85%+4.50%
+29.93%+30.97%
+65.76%+71.81%
+63.73%+64.65%
Flows
DFAI
INTF
+$910M+$49M
+$1.64B+$181M
+$1.48B+$136M
+$3.41B+$1.27B
+$8.05B+$1.48B
+$11.03B+$1.62B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAI
INTF
+13.30%+14.42%
+14.54%+15.85%
+13.05%+13.99%
+14.69%+15.39%
Max drawdown
DFAI
INTF
-7.46%-6.32%
-13.45%-13.30%
-13.45%-13.30%
-27.08%-29.01%
Max drawdown duration
DFAI
INTF
9d10d
41d37d
41d37d
778d872d
Trading data

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DFAI
INTF
Last sale
3/12/2026 at 1:30 PM
$39.23
$38.78
Previous close
03/11/2026
$39.84
$39.41
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DFAI
is actively managed and doesn’t replicate an index

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DFAI
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 3/12/2026 at 1:30 PM
Live
Closed
DFAI
INTF
Last price
$39.23
$38.78
1D performance
-1.54%
-1.60%
AuM$14.89 B$3.16 B
E/R0.18%0.16%
Characteristics
DFAI
INTF
Management strategyActivePassive
ProviderDimensionaliShares
Benchmark-STOXX International Equity Factor Index
N° of holdings3498444
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 17, 2020April 28, 2015
ESGNoNo
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Exposure

Countries

DFAI
Japan
21.81%
United Kingdom
12.06%
Canada
11.56%
Germany
7.84%
France
7.45%
Switzerland
7.01%
Other
32.27%
INTF
Japan
23.68%
United Kingdom
11.21%
Switzerland
8.61%
Germany
7.48%
France
7.38%
Other
41.64%

Sectors

DFAI
Financials
21.89%
Industrials
18.17%
Consumer Discreti.
9.08%
Materials
8.29%
Other
42.56%
INTF
Financials
25.6%
Industrials
16.63%
Consumer Discreti.
9.52%
Information Techn.
7.64%
Health Care
7.44%
Other
33.18%
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Diversification

DFAI

Total weight of top 15 holdings out of 15

11.96%
INTF

Total weight of top 15 holdings out of 15

16.12%

Top 15 holdings

Data as of January 31, 2026
DFAI
USN070592100
1.50%
ROCHE
1.10%
HSBC HOLDINGS
1.07%
ASTRAZENECA
0.96%
SHELL PLC
0.91%
ROYAL BK CANADA
0.86%
NESTLE SA
0.84%
TOYOTA
0.68%
MITSUBISHI UFJ FINANCIAL GROUP
0.65%
DK0062498333
0.59%
SIEMENS
0.59%
SAP SE
0.58%
LVMH MOET HENNESSY LOUIS VUITT
0.57%
SONY GROUP CORPORATION
0.54%
TOTALENERGIES SE
0.52%
INTF
ASML HOLDING
2.14%
NOVARTIS
2.12%
ROCHE
1.16%
ROYAL BK CANADA
1.01%
ABB
0.95%
NESTLE SA
0.95%
ASTRAZENECA
0.94%
DK0062498333
0.92%
HSBC HOLDINGS
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.89%
MIZUHO FINANCIAL
0.86%
UNICREDIT SPA
0.83%
LOBLAW COMPANIES
0.83%
BHP GROUP LTD
0.81%
TOYOTA
0.81%
Frequently asked questions about DFAI and INTF

How have the DFAI and INTF ETFs performed in 2026?

As of March 10, 2026, DFAI is up 4.85% year-to-date (YTD), while INTF has returned 4.5%. That puts DFAI better performer ahead so far this year.

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

Year-to-date, the DFAI ETF saw +$1.48B in flows, compared to +$136M for INTF.

Which ETF is more volatile: DFAI or INTF?

Over the past year, DFAI had a volatility of 14.54%, while INTF experienced 15.85%.

Which ETF is bigger: DFAI or INTF?

As of March 10, 2026, DFAI holds $14.89 B in assets under management (AUM), while INTF manages $3.16 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, ROCHE and HSBC HOLDINGS. INTF holds in its top three: ASML HOLDING, NOVARTIS and ROCHE.

Which ETF is more diversified: DFAI or INTF?

DFAI holds 3696 securities with 11.96% of its assets in the top 15. INTF has 469 securities and a top 15 weight of 16.12%.

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