DFICvsIDEVETF Comparison
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.46%
Dimensional International Core Equity 2 ETF (DFIC) and iShares Core MSCI International Developed Markets ETF (IDEV) belong to the same industry segment: DM Blended Cap. DFIC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IDEV's top sector exposures are Finance, Industrials and Technology. DFIC is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.04% for IDEV. DFIC is up 10.58% year-to-date (YTD) with +$1.44B in YTD flows. IDEV performs worse with 9.49% YTD performance, and +$4.81B in YTD flows. Run a side-by-side ETF comparison of DFIC and IDEV 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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DFIC vs IDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC IDEV | -0.81%-0.12% | +1.22%+0.56% | +10.58%+9.49% | +25.65%+21.54% | +64.65%+57.36% | n/a+58.88% |
| Flows | DFIC IDEV | +$403M+$480M | +$795M+$1.52B | +$1.44B+$4.81B | +$2.59B+$6.89B | +$6.66B+$12.70B | -+$17.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC IDEV | +11.58%+16.02% | +12.55%+15.10% | +13.08%+14.56% | n/a+16.03% |
| Max drawdown | DFIC IDEV | -3.31%-3.79% | -10.36%-11.17% | -13.36%-13.07% | n/a-29.19% |
| Max drawdown duration | DFIC IDEV | 12d16d | 137d103d | 38d37d | n/a906d |
Trading data
DFIC | IDEV | |
Last sale 7/17/2026 at 1:30 PM | $37.36 | $88.93 |
| Previous close 07/16/2026 | $37.54 | $89.37 |
| Consolidated volume 07/16/2026 | ||
| 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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DFIC
is actively managed and doesn’t replicate an indexDFIC | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFIC | IDEV | |
|---|---|---|
| Last price | $37.36 | $88.93 |
| 1D performance | -0.48% | -0.49% |
| AuM | $14.50 B | $30.97 B |
| E/R | 0.22% | 0.04% |
Characteristics
DFIC | IDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI World Ex USA IMI Index |
| N° of holdings | 3871 | 2256 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | March 21, 2017 |
| ESG | No | No |
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Exposure
Countries
DFIC
Japan
23.29%
Canada
12.23%
United Kingdom
10.41%
Germany
7.68%
Switzerland
7.46%
Other
38.93%
IDEV
Japan
22.18%
Canada
11.81%
United Kingdom
11.61%
Switzerland
8.04%
Germany
7.18%
France
7.08%
Other
32.1%
Sectors
DFIC
Finance
22.46%
Industrials
16.29%
Non-Energy Materi.
13.24%
Technology
8.95%
Consumer Non-Cycl.
7.4%
Energy
7.38%
Other
24.28%
IDEV
Finance
27.32%
Industrials
15.55%
Technology
11.62%
Non-Energy Materi.
9.41%
Healthcare
8.07%
Consumer Non-Cycl.
7.24%
Other
20.78%
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Diversification
DFIC
Total weight of top 15 holdings out of 15
9%
IDEV
Total weight of top 15 holdings out of 15
13.75%
Top 15 holdings
Data as of May 31, 2026
DFIC
ASML Holding NV
1.03%
Royal Bank of Canada
0.83%
Shell Plc
0.79%
Novartis AG
0.76%
TotalEnergies SE
0.75%
Nestlé SA
0.62%
Toyota Motor Corp.
0.54%
Roche Holding AG
0.52%
Infineon Technologies AG
0.52%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.46%
HSBC Holdings Plc
0.45%
AstraZeneca PLC
0.44%
Banco Bilbao Vizcaya Argentaria SA
0.42%
Rolls-Royce Holdings Plc
0.41%
IDEV
ASML Holding NV
2.16%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.02%
AstraZeneca PLC
0.97%
Novartis AG
0.96%
Royal Bank of Canada
0.92%
Nestlé SA
0.90%
Shell Plc
0.81%
Siemens AG
0.81%
BHP Group Ltd.
0.78%
Mitsubishi UFJ Financial Group, Inc.
0.70%
Commonwealth Bank of Australia
0.68%
The Toronto-Dominion Bank
0.65%
SAP SE
0.65%
Banco Santander SA
0.62%
Frequently asked questions about DFIC and IDEV
How have the DFIC and IDEV ETFs performed in 2026?
As of July 16, 2026, DFIC is up 10.58% year-to-date (YTD), while IDEV has returned 9.49%. That puts DFIC better performer ahead so far this year.
Which ETF is attracting more investor money: DFIC or IDEV?
Year-to-date, the DFIC ETF saw +$1.44B in flows, compared to +$4.81B for IDEV.
Which ETF is more volatile: DFIC or IDEV?
Over the past year, DFIC had a volatility of 12.55%, while IDEV experienced 15.1%.
Which ETF is bigger: DFIC or IDEV?
As of July 16, 2026, DFIC holds $14.50 B in assets under management (AUM), while IDEV manages $30.97 B.
What sectors do the DFIC and IDEV ETFs invest in?
DFIC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IDEV focuses on Finance, Industrials and Technology.
What are the top holdings of the DFIC ETF and IDEV ETF?
DFIC top holdings include ASML Holding NV, Royal Bank of Canada and Shell Plc. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DFIC or IDEV?
DFIC holds 3965 securities with 9% of its assets in the top 15. IDEV has 2272 securities and a top 15 weight of 13.75%.
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