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DFICvsIDEVETF Comparison
iShares Core MSCI International Developed Markets ETF
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 5.05% year-to-date (YTD) with +$421M in YTD flows. IDEV performs worse with 1.77% YTD performance, and +$3.18B 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.
DFIC vs IDEV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC IDEV | -4.46%-5.64% | +6.59%+3.18% | +5.05%+1.77% | +33.85%+25.21% | +68.24%+60.22% | n/a+51.55% |
| Flows | DFIC IDEV | +$162M+$1.03B | +$596M+$3.51B | +$421M+$3.18B | +$2.31B+$6.30B | +$6.54B+$11.40B | -+$17.09B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC IDEV | +13.28%+14.60% | +14.27%+15.77% | +13.01%+13.93% | n/a+15.59% |
| Max drawdown | DFIC IDEV | -7.59%-7.55% | -13.36%-13.07% | -13.36%-13.07% | n/a-29.19% |
| Max drawdown duration | DFIC IDEV | 10d11d | 38d37d | 38d37d | n/a906d |
DFIC | IDEV | |
Last sale 3/13/2026 at 1:30 PM | $35.27 | $83.04 |
| Previous close 03/12/2026 | $35.74 | $84.11 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DFIC | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIC | IDEV | |
|---|---|---|
| Last price | $35.27 | $83.04 |
| 1D performance | -1.32% | -1.27% |
| AuM | $12.98 B | $27.69 B |
| E/R | 0.23% | 0.04% |
DFIC | IDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI World Ex USA IMI Index |
| N° of holdings | 3688 | 2104 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | March 21, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFIC and IDEV ETFs performed in 2026?
As of March 11, 2026, DFIC is up 5.05% year-to-date (YTD), while IDEV has returned 1.77%. 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 +$421M in flows, compared to +$3.18B for IDEV.
Which ETF is more volatile: DFIC or IDEV?
Over the past year, DFIC had a volatility of 14.27%, while IDEV experienced 15.77%.
Which ETF is bigger: DFIC or IDEV?
As of March 11, 2026, DFIC holds $12.98 B in assets under management (AUM), while IDEV manages $27.69 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, ROYAL BK CANADA and TOYOTA. IDEV holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: DFIC or IDEV?
DFIC holds 3893 securities with 7.95% of its assets in the top 15. IDEV has 2248 securities and a top 15 weight of 13.47%.
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