DFICvsINTFETF Comparison
VS
Dimensional International Core Equity 2 ETF (DFIC) belongs to the DM Blended Cap segment. iShares International Equity Factor ETF (INTF) is part of the DM Large & Mid Cap segment. DFIC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, INTF's top sector exposures are Finance, Industrials and Technology. DFIC is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.16% for INTF. DFIC is up 10.58% year-to-date (YTD) with +$1.44B in YTD flows. INTF performs better with 10.78% YTD performance, and +$368M in YTD flows. Run a side-by-side ETF comparison of DFIC 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFIC vs INTF 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 INTF | -0.81%-0.07% | +1.22%+0.30% | +10.58%+10.78% | +25.65%+24.83% | +64.65%+65.51% | n/a+67.36% |
| Flows | DFIC INTF | +$403M+$49M | +$795M+$152M | +$1.44B+$368M | +$2.59B+$826M | +$6.66B+$1.75B | -+$1.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC INTF | +11.58%+15.32% | +12.55%+14.94% | +13.08%+14.55% | n/a+15.79% |
| Max drawdown | DFIC INTF | -3.31%-3.57% | -10.36%-10.10% | -13.36%-13.30% | n/a-29.01% |
| Max drawdown duration | DFIC INTF | 12d16d | 137d102d | 38d37d | n/a872d |
Trading data
DFIC | INTF | |
Last sale 7/17/2026 at 1:30 PM | $37.36 | $41.04 |
| Previous close 07/16/2026 | $37.54 | $41.27 |
| 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
Create an account to view replication metrics
Join for free
DFIC
is actively managed and doesn’t replicate an indexDFIC | INTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFIC | INTF | |
|---|---|---|
| Last price | $37.36 | $41.04 |
| 1D performance | -0.48% | -0.56% |
| AuM | $14.50 B | $3.53 B |
| E/R | 0.22% | 0.16% |
Characteristics
DFIC | INTF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | STOXX International Equity Factor Index |
| N° of holdings | 3871 | 474 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | April 28, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFIC
Japan
23.29%
Canada
12.23%
United Kingdom
10.41%
Germany
7.68%
Switzerland
7.46%
Other
38.93%
INTF
Japan
24.02%
United Kingdom
10.61%
Switzerland
8.72%
France
7.31%
Germany
7.25%
Canada
7.22%
Other
34.86%
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%
INTF
Finance
28.41%
Industrials
14.38%
Technology
10.07%
Non-Energy Materi.
7.96%
Healthcare
7.95%
Consumer Non-Cycl.
7.69%
Other
23.54%
Advertisement
Diversification
DFIC
Total weight of top 15 holdings out of 15
9%
INTF
Total weight of top 15 holdings out of 15
16.65%
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%
INTF
ASML Holding NV
2.35%
Novartis AG
2.09%
ABB Ltd.
1.15%
Royal Bank of Canada
1.14%
Roche Holding AG
1.05%
HSBC Holdings Plc
1.02%
BHP Group Ltd.
1.01%
Nestlé SA
0.98%
AstraZeneca PLC
0.92%
Mitsubishi UFJ Financial Group, Inc.
0.89%
Rio Tinto Ltd.
0.89%
Mizuho Financial Group, Inc.
0.83%
UniCredit SpA
0.82%
TotalEnergies SE
0.76%
ABN AMRO Bank NV
0.75%
Frequently asked questions about DFIC and INTF
How have the DFIC and INTF ETFs performed in 2026?
As of July 16, 2026, DFIC is up 10.58% year-to-date (YTD), while INTF has returned 10.78%. That puts INTF better performer ahead so far this year.
Which ETF is attracting more investor money: DFIC or INTF?
Year-to-date, the DFIC ETF saw +$1.44B in flows, compared to +$368M for INTF.
Which ETF is more volatile: DFIC or INTF?
Over the past year, DFIC had a volatility of 12.55%, while INTF experienced 14.94%.
Which ETF is bigger: DFIC or INTF?
As of July 16, 2026, DFIC holds $14.50 B in assets under management (AUM), while INTF manages $3.53 B.
What sectors do the DFIC and INTF ETFs invest in?
DFIC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, INTF focuses on Finance, Industrials and Technology.
What are the top holdings of the DFIC ETF and INTF ETF?
DFIC top holdings include ASML Holding NV, Royal Bank of Canada and Shell Plc. INTF holds in its top three: ASML Holding NV, Novartis AG and ABB Ltd..
Which ETF is more diversified: DFIC or INTF?
DFIC holds 3965 securities with 9% of its assets in the top 15. INTF has 475 securities and a top 15 weight of 16.65%.
Advertisement
Advertisement
