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 9.76% year-to-date (YTD) with +$3.20B in YTD flows. INTF performs better with 11.01% YTD performance, and +$380M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI INTF | +0.96%+1.85% | +2.55%+2.87% | +9.76%+11.01% | +20.47%+21.73% | +60.00%+65.69% | +61.66%+62.40% |
| Flows | DFAI INTF | +$550M+$62M | +$1.22B+$148M | +$3.20B+$380M | +$4.23B+$838M | +$9.22B+$1.76B | +$12.49B+$1.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI INTF | +11.55%+15.25% | +12.65%+14.88% | +13.19%+14.58% | +14.90%+15.80% |
| Max drawdown | DFAI INTF | -2.82%-2.97% | -10.27%-10.10% | -13.45%-13.30% | -27.08%-29.01% |
| Max drawdown duration | DFAI INTF | 12d36d | 124d102d | 41d37d | 778d872d |
Trading data
DFAI | INTF | |
Last sale 7/27/2026 at 4:26 PM | $41.52 | $41.39 |
| Previous close 07/24/2026 | $41.41 | $41.22 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 4:26 PM
Live
Closed
DFAI | INTF | |
|---|---|---|
| Last price | $41.52 | $41.39 |
| 1D performance | +0.25% | +0.40% |
| AuM | $17.10 B | $3.55 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 | 3575 | 478 |
| 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
23.43%
Canada
11.79%
United Kingdom
11.11%
Switzerland
8.29%
Germany
7.19%
France
7.17%
Other
31.02%
INTF
Japan
24.85%
United Kingdom
10.87%
Switzerland
8.96%
France
7.14%
Canada
7.1%
Other
41.07%
Sectors
DFAI
Finance
25.84%
Industrials
15.09%
Technology
11.48%
Non-Energy Materi.
9.64%
Healthcare
8.34%
Consumer Non-Cycl.
7.53%
Other
22.09%
INTF
Finance
28.9%
Industrials
14.94%
Technology
11.54%
Healthcare
8.1%
Consumer Non-Cycl.
7.49%
Consumer Cyclical.
7.39%
Other
21.65%
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Diversification
DFAI
Total weight of top 15 holdings out of 15
12.86%
INTF
Total weight of top 15 holdings out of 15
17.4%
Top 15 holdings
Data as of June 30, 2026
DFAI
ASML Holding NV
1.94%
HSBC Holdings Plc
1.06%
Roche Holding AG
1.02%
Royal Bank of Canada
1.01%
AstraZeneca PLC
0.94%
Nestlé SA
0.90%
Shell Plc
0.88%
Tokyo Electron Ltd.
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.71%
Novartis AG
0.67%
The Toronto-Dominion Bank
0.67%
BHP Group Ltd.
0.59%
Toyota Motor Corp.
0.57%
Siemens AG
0.57%
TotalEnergies SE
0.56%
INTF
ASML Holding NV
2.88%
Novartis AG
2.18%
Royal Bank of Canada
1.23%
ABB Ltd.
1.17%
HSBC Holdings Plc
1.08%
Roche Holding AG
1.03%
Nestlé SA
0.99%
Mitsubishi UFJ Financial Group, Inc.
0.94%
BHP Group Ltd.
0.93%
AstraZeneca PLC
0.93%
Mizuho Financial Group, Inc.
0.87%
UniCredit SpA
0.85%
Sumitomo Mitsui Financial Group, Inc.
0.82%
Siemens AG
0.76%
Loblaw Cos. Ltd.
0.75%
Frequently asked questions about DFAI and INTF
How have the DFAI and INTF ETFs performed in 2026?
As of July 23, 2026, DFAI is up 9.76% year-to-date (YTD), while INTF has returned 11.01%. 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 +$3.20B in flows, compared to +$380M for INTF.
Which ETF is more volatile: DFAI or INTF?
Over the past year, DFAI had a volatility of 12.65%, while INTF experienced 14.88%.
Which ETF is bigger: DFAI or INTF?
As of July 23, 2026, DFAI holds $17.10 B in assets under management (AUM), while INTF manages $3.55 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 3649 securities with 12.86% of its assets in the top 15. INTF has 481 securities and a top 15 weight of 17.4%.
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