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DFICvsINTFETF Comparison

ETF 1
DFIC

Dimensional International Core Equity 2 ETF

This fund is part of
DM Blended Cap
+0%
VS
ETF 2
INTF

iShares International Equity Factor ETF

This fund is part of
DM Large & Mid Cap
+0.01%

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 Industrials, Financials and Materials. In contrast, INTF's top sector exposures are Financials, Industrials and Consumer Discretionary. DFIC is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.16% for INTF. DFIC is up 7.36% year-to-date (YTD) with +$652M in YTD flows. INTF performs worse with 6.5% YTD performance, and +$256M 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.

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DFIC vs INTF performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M20 M40 M60 M80 M100 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
DFIC
INTF
+6.71%+6.20%
+0.92%+0.03%
+7.36%+6.50%
+32.26%+28.60%
+63.28%+63.89%
n/a+60.06%
Flows
DFIC
INTF
+$11M+$105M
+$471M+$209M
+$652M+$256M
+$2.19B+$1.31B
+$6.39B+$1.60B
-+$1.77B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFIC
INTF
+18.19%+19.96%
+12.19%+14.04%
+13.16%+14.42%
n/a+15.72%
Max drawdown
DFIC
INTF
-10.36%-10.10%
-10.36%-10.10%
-13.36%-13.30%
n/a-29.01%
Max drawdown duration
DFIC
INTF
58d59d
58d59d
38d37d
n/a872d
Trading data

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DFIC
INTF
Last sale
4/30/2026 at 1:30 PM
$37.43
$40.98
Previous close
04/29/2026
$36.56
$40.11
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
INTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
DFIC
INTF
Last price
$37.43
$40.98
1D performance
+2.38%
+2.17%
AuM$13.48 B$3.34 B
E/R0.23%0.16%
Characteristics
DFIC
INTF
Management strategyActivePassive
ProviderDimensionaliShares
Benchmark-STOXX International Equity Factor Index
N° of holdings3631447
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 23, 2022April 28, 2015
ESGNoNo
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Exposure

Countries

DFIC
Japan
22.19%
Canada
12.71%
Germany
7.83%
United Kingdom
7.7%
Other
49.57%
INTF
Japan
23.31%
United Kingdom
11.43%
Switzerland
8.33%
France
7.58%
Canada
7.45%
Germany
7.3%
Other
34.6%

Sectors

DFIC
Industrials
18.22%
Financials
17.95%
Materials
10.47%
Consumer Discreti.
8.96%
Other
44.39%
INTF
Financials
23.75%
Industrials
16.33%
Consumer Discreti.
9.14%
Information Techn.
8.04%
Other
42.75%
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Diversification

DFIC

Total weight of top 15 holdings out of 15

8.09%
INTF

Total weight of top 15 holdings out of 15

15.9%

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%
INTF
NOVARTIS
2.24%
ASML HOLDING
2.03%
CH1499059983
1.05%
ASTRAZENECA
1.03%
ROYAL BK CANADA
1.03%
NESTLE SA
1.02%
HSBC HOLDINGS
0.94%
ABB
0.91%
TOTALENERGIES SE
0.87%
BHP GROUP LTD
0.84%
MITSUBISHI UFJ FINANCIAL GROUP
0.84%
LOBLAW COMPANIES
0.81%
RIO TINTO ORDINARY
0.79%
MIZUHO FINANCIAL
0.76%
TOYOTA
0.75%
Frequently asked questions about DFIC and INTF

How have the DFIC and INTF ETFs performed in 2026?

As of April 28, 2026, DFIC is up 7.36% year-to-date (YTD), while INTF has returned 6.5%. That puts DFIC better performer ahead so far this year.

Which ETF is attracting more investor money: DFIC or INTF?

Year-to-date, the DFIC ETF saw +$652M in flows, compared to +$256M for INTF.

Which ETF is more volatile: DFIC or INTF?

Over the past year, DFIC had a volatility of 12.19%, while INTF experienced 14.04%.

Which ETF is bigger: DFIC or INTF?

As of April 28, 2026, DFIC holds $13.48 B in assets under management (AUM), while INTF manages $3.34 B.

What sectors do the DFIC and INTF ETFs invest in?

DFIC leans toward sectors like Industrials, Financials and Materials. Meanwhile, INTF focuses on Financials, Industrials and Consumer Discretionary.

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

DFIC top holdings include USN070592100, TOTALENERGIES SE and ROYAL BK CANADA. INTF holds in its top three: NOVARTIS, ASML HOLDING and CH1499059983.

Which ETF is more diversified: DFIC or INTF?

DFIC holds 3837 securities with 8.09% of its assets in the top 15. INTF has 475 securities and a top 15 weight of 15.9%.

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