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: Finance, Industrials and Technology. DFAI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.16% for INTF. DFAI is up 10.27% year-to-date (YTD) with +$4.15B in YTD flows. INTF performs better with 10.5% YTD performance, and +$524M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI INTF | -2.17%-2.35% | -0.41%-0.28% | +10.27%+10.50% | +15.65%+16.00% | +77.14%+80.71% | +57.71%+63.53% |
| Flows | DFAI INTF | +$411M+$46M | +$959M+$144M | +$4.15B+$524M | +$4.58B+$616M | +$9.76B+$1.86B | +$13.22B+$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI INTF | +9.87%+11.92% | +12.74%+15.01% | +13.01%+14.55% | +14.83%+15.80% |
| Max drawdown | DFAI INTF | -5.55%-5.58% | -10.27%-10.10% | -13.45%-13.30% | -27.08%-27.47% |
| Max drawdown duration | DFAI INTF | 58d50d | 124d102d | 41d37d | 778d707d |
Trading data
DFAI | INTF | |
Last sale 10/23/2026 at 1:30 PM | $41.21 | $40.97 |
| Previous close 10/22/2026 | $41.41 | $41.21 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/23/2026 at 1:30 PM
Live
Closed
DFAI | INTF | |
|---|---|---|
| Last price | $41.21 | $40.97 |
| 1D performance | -0.48% | -0.58% |
| AuM | $18.05 B | $3.67 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 | 3574 | 480 |
| 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
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
INTF
Japan
24.94%
United Kingdom
11.12%
Switzerland
8.62%
Canada
7.37%
Germany
7.02%
Other
40.93%
Sectors
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
INTF
Finance
30.32%
Industrials
14.35%
Technology
11.1%
Healthcare
7.69%
Non-Energy Materi.
7.64%
Consumer Cyclical.
7.37%
Other
21.54%
Diversification
DFAI
Total weight of top 15 holdings out of 15
12.4%
INTF
Total weight of top 15 holdings out of 15
16.74%
Top 15 holdings
Data as of August 31, 2026
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
INTF
ASML Holding NV
2.35%
Novartis AG
2.02%
Royal Bank of Canada
1.16%
HSBC Holdings Plc
1.13%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Roche Holding AG
1.04%
BHP Group Ltd.
1.02%
ABB Ltd.
1.01%
Mizuho Financial Group, Inc.
0.93%
Nestlé SA
0.90%
UniCredit SpA
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Recruit Holdings Co., Ltd.
0.80%
ABN AMRO Bank NV
0.80%
AstraZeneca PLC
0.77%
Frequently asked questions about DFAI and INTF
How have the DFAI and INTF ETFs performed in 2026?
As of October 22, 2026, DFAI is up 10.27% year-to-date (YTD), while INTF has returned 10.5%. 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 +$4.15B in flows, compared to +$524M for INTF.
Which ETF is more volatile: DFAI or INTF?
Over the past year, DFAI had a volatility of 12.74%, while INTF experienced 15.01%.
Which ETF is bigger: DFAI or INTF?
As of October 22, 2026, DFAI holds $18.05 B in assets under management (AUM), while INTF manages $3.67 B.
What sectors do the DFAI and INTF ETFs invest in?
DFAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, INTF focuses on Finance, Industrials and Technology.
What are the top holdings of the DFAI ETF and INTF ETF?
DFAI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. INTF holds in its top three: ASML Holding NV, Novartis AG and Royal Bank of Canada.
Which ETF is more diversified: DFAI or INTF?
DFAI holds 3640 securities with 12.4% of its assets in the top 15. INTF has 480 securities and a top 15 weight of 16.74%.
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