DFAIvsQINTETF Comparison
VS
ETF 2
QINT
American Century Quality Diversified International ETF
This fund is part of
Global Blended Cap
-0.31%
Dimensional International Core Equity Market ETF (DFAI) belongs to the DM Blended Cap segment. American Century Quality Diversified International ETF (QINT) is part of the Global Blended Cap segment. DFAI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, QINT's top sector exposures are Finance, Industrials and Consumer Cyclicals. DFAI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for QINT. DFAI is up 9.76% year-to-date (YTD) with +$3.20B in YTD flows. QINT performs worse with 9.53% YTD performance, and +$171M in YTD flows. Run a side-by-side ETF comparison of DFAI and QINT 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 QINT 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 QINT | +0.96%+1.10% | +2.55%+2.40% | +9.76%+9.53% | +20.47%+19.85% | +60.00%+67.38% | +61.66%+55.08% |
| Flows | DFAI QINT | +$550M-$38M | +$1.22B+$70M | +$3.20B+$171M | +$4.23B+$190M | +$9.22B+$286M | +$12.49B+$345M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI QINT | +11.55%+15.90% | +12.65%+15.33% | +13.19%+14.60% | +14.90%+16.14% |
| Max drawdown | DFAI QINT | -2.82%-3.47% | -10.27%-11.38% | -13.45%-13.48% | -27.08%-33.77% |
| Max drawdown duration | DFAI QINT | 12d12d | 124d89d | 41d37d | 778d932d |
Trading data
DFAI | QINT | |
Last sale 7/27/2026 at 5:57 PM | $41.47 | $69.25 |
| Previous close 07/24/2026 | $41.41 | $69.09 |
| 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 | QINT | |
|---|---|---|
| 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 5:57 PM
Live
Closed
DFAI | QINT | |
|---|---|---|
| Last price | $41.47 | $69.25 |
| 1D performance | +0.13% | +0.23% |
| AuM | $17.10 B | $650.26 M |
| E/R | 0.18% | 0.4% |
Characteristics
DFAI | QINT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | Alpha Vee American Century Diversified International Equity Index |
| N° of holdings | 3575 | 367 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | September 10, 2018 |
| 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%
QINT
Japan
21.1%
United Kingdom
12.04%
Canada
8.53%
Netherlands
7.09%
Germany
7%
Other
44.24%
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%
QINT
Finance
21.97%
Industrials
14.79%
Consumer Cyclical.
11.72%
Healthcare
10.93%
Technology
10.67%
Non-Energy Materi.
10.32%
Other
19.6%
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Diversification
DFAI
Total weight of top 15 holdings out of 15
12.86%
QINT
Total weight of top 15 holdings out of 15
17.12%
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%
QINT
LVMH Moët Hennessy Louis Vuitton SE
1.60%
ASML Holding NV
1.54%
Banco Bilbao Vizcaya Argentaria SA
1.32%
Sanofi
1.26%
Lloyds Banking Group Plc
1.14%
DENSO Corp.
1.12%
Roche Holding AG
1.07%
Henkel AG & Co. KGaA
1.05%
Sandoz Group AG
1.04%
Singapore Exchange Ltd.
1.02%
Fast Retailing Co., Ltd.
1.01%
Mercedes-Benz Group AG
1.00%
NN Group NV
1.00%
NatWest Group Plc
0.98%
IGM Financial, Inc.
0.97%
Frequently asked questions about DFAI and QINT
How have the DFAI and QINT ETFs performed in 2026?
As of July 23, 2026, DFAI is up 9.76% year-to-date (YTD), while QINT has returned 9.53%. That puts DFAI better performer ahead so far this year.
Which ETF is attracting more investor money: DFAI or QINT?
Year-to-date, the DFAI ETF saw +$3.20B in flows, compared to +$171M for QINT.
Which ETF is more volatile: DFAI or QINT?
Over the past year, DFAI had a volatility of 12.65%, while QINT experienced 15.33%.
Which ETF is bigger: DFAI or QINT?
As of July 23, 2026, DFAI holds $17.10 B in assets under management (AUM), while QINT manages $650.26 M.
What sectors do the DFAI and QINT ETFs invest in?
DFAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, QINT focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the DFAI ETF and QINT ETF?
DFAI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. QINT holds in its top three: LVMH Moët Hennessy Louis Vuitton SE, ASML Holding NV and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: DFAI or QINT?
DFAI holds 3649 securities with 12.86% of its assets in the top 15. QINT has 368 securities and a top 15 weight of 17.12%.
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