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DFICvsIDEVETF Comparison

ETF 1

DFIC

Dimensional International Core Equity 2 ETF

This fund is part of

DM Blended Cap

+0%

Full DFIC fund page

VS

ETF 2

IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of

DM Blended Cap

+0%

Full IDEV fund page

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 Industrials, Financials and Materials. In contrast, IDEV's top sector exposures are Financials, Industrials and Information Technology. DFIC is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.04% for IDEV. DFIC is up 7.36% year-to-date (YTD) with +$652M in YTD flows. IDEV performs worse with 4.76% YTD performance, and +$3.39B 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

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIC IDEV	+6.71%+6.63%	+0.92%-1.35%	+7.36%+4.76%	+32.26%+25.07%	+63.28%+54.19%	n/a+49.95%
Flows	DFIC IDEV	+$11M+$210M	+$471M+$2.99B	+$652M+$3.39B	+$2.19B+$5.75B	+$6.39B+$11.46B	-+$16.77B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIC IDEV	+18.19%+20.22%	+12.19%+13.99%	+13.16%+14.37%	n/a+15.92%
Max drawdown	DFIC IDEV	-10.36%-11.17%	-10.36%-11.17%	-13.36%-13.07%	n/a-29.19%
Max drawdown duration	DFIC IDEV	58d59d	58d59d	38d37d	n/a906d

Trading data

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	DFIC	IDEV
Last sale 4/30/2026 at 1:30 PM	$37.43	$88.34
Previous close 04/29/2026	$36.56	$86.23
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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DFIC

is actively managed and doesn’t replicate an index

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	DFIC	IDEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	DFIC	IDEV
Last price	$37.43	$88.34
1D performance	+2.38%	+2.45%
AuM	$13.48 B	$28.71 B
E/R	0.23%	0.04%

Characteristics

	DFIC	IDEV
Management strategy	Active	Passive
Provider	Dimensional	iShares
Benchmark	-	MSCI World Ex USA IMI Index
N° of holdings	3631	2105
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 23, 2022	March 21, 2017
ESG	No	No

More DFIC data on Trackinsight

More IDEV data on Trackinsight

Exposure

Countries

DFIC

Japan

22.19%

Canada

12.71%

Germany

7.83%

United Kingdom

7.7%

Other

49.57%

IDEV

Japan

21.38%

Canada

12.2%

United Kingdom

12.19%

Switzerland

7.64%

France

7.44%

Germany

7.15%

Other

32%

Sectors

DFIC

Industrials

18.22%

Financials

17.95%

Materials

10.47%

Consumer Discreti.

8.96%

Other

44.39%

IDEV

Financials

22.64%

Industrials

17.05%

Information Techn.

8.2%

Consumer Discreti.

7.88%

Materials

7.48%

Other

36.75%

Diversification

DFIC

Total weight of top 15 holdings out of 15

8.09%

IDEV

Total weight of top 15 holdings out of 15

13.61%

Top 15 holdings

Data as of March 31, 2026

DFIC

USN070592100

0.92%

TOTALENERGIES SE

0.88%

ROYAL BK CANADA

0.77%

NESTLE SA

0.65%

TOYOTA

0.62%

DEUTSCHE TELEKOM AG

0.55%

CH1499059983

0.53%

ENGIE

0.42%

BASF SE

0.41%

US0556221044

0.40%

BHP GROUP LTD

0.40%

SUNCOR ENERGY

0.39%

CDN NATURAL RESOURCE

0.39%

ROLLS-ROYCE HOLDINGS

0.38%

BAYER AG

0.37%

IDEV

ASML HOLDING

1.86%

ASTRAZENECA

1.12%

NOVARTIS

1.06%

HSBC HOLDINGS

1.03%

CH1499059983

1.02%

SHELL PLC

1.01%

NESTLE SA

0.93%

ROYAL BK CANADA

0.83%

COMMONWEALTH BANK OF AUSTRALIA

0.71%

TOYOTA

0.70%

TOTALENERGIES SE

0.69%

MITSUBISHI UFJ FINANCIAL GROUP

0.69%

SIEMENS

0.67%

SAP SE

0.65%

BHP GROUP LTD

0.65%

Frequently asked questions about DFIC and IDEV

DFICvsIDEVETF Comparison

Dimensional International Core Equity 2 ETF

iShares Core MSCI International Developed Markets ETF

DFIC vs IDEV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFIC and IDEV ETFs performed in 2026?

As of April 28, 2026, DFIC is up 7.36% year-to-date (YTD), while IDEV has returned 4.76%. 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 +$652M in flows, compared to +$3.39B for IDEV.

Which ETF is more volatile: DFIC or IDEV?

Over the past year, DFIC had a volatility of 12.19%, while IDEV experienced 13.99%.

Which ETF is bigger: DFIC or IDEV?

As of April 28, 2026, DFIC holds $13.48 B in assets under management (AUM), while IDEV manages $28.71 B.

What sectors do the DFIC and IDEV ETFs invest in?

DFIC leans toward sectors like Industrials, Financials and Materials. Meanwhile, IDEV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DFIC ETF and IDEV ETF?

DFIC top holdings include USN070592100, TOTALENERGIES SE and ROYAL BK CANADA. IDEV holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: DFIC or IDEV?

DFIC holds 3837 securities with 8.09% of its assets in the top 15. IDEV has 2259 securities and a top 15 weight of 13.61%.

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