Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DFICvsINTFETF Comparison
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 5.05% year-to-date (YTD) with +$421M in YTD flows. INTF performs worse with 2.54% YTD performance, and +$136M 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.
DFIC vs INTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC INTF | -4.46%-5.58% | +6.59%+4.23% | +5.05%+2.54% | +33.85%+27.82% | +68.24%+68.59% | n/a+61.80% |
| Flows | DFIC INTF | +$162M+$49M | +$596M+$169M | +$421M+$136M | +$2.31B+$1.27B | +$6.54B+$1.48B | -+$1.62B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC INTF | +13.28%+14.93% | +14.27%+15.97% | +13.01%+14.03% | n/a+15.41% |
| Max drawdown | DFIC INTF | -7.59%-7.35% | -13.36%-13.30% | -13.36%-13.30% | n/a-29.01% |
| Max drawdown duration | DFIC INTF | 10d11d | 38d37d | 38d37d | n/a872d |
DFIC | INTF | |
Last sale 3/13/2026 at 1:30 PM | $35.27 | $38.33 |
| Previous close 03/12/2026 | $35.74 | $38.77 |
| 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 | INTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIC | INTF | |
|---|---|---|
| Last price | $35.27 | $38.33 |
| 1D performance | -1.32% | -1.13% |
| AuM | $12.98 B | $3.10 B |
| E/R | 0.23% | 0.16% |
DFIC | INTF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | STOXX International Equity Factor Index |
| N° of holdings | 3688 | 444 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | April 28, 2015 |
| 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 INTF ETFs performed in 2026?
As of March 11, 2026, DFIC is up 5.05% year-to-date (YTD), while INTF has returned 2.54%. 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 +$421M in flows, compared to +$136M for INTF.
Which ETF is more volatile: DFIC or INTF?
Over the past year, DFIC had a volatility of 14.27%, while INTF experienced 15.97%.
Which ETF is bigger: DFIC or INTF?
As of March 11, 2026, DFIC holds $12.98 B in assets under management (AUM), while INTF manages $3.10 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, ROYAL BK CANADA and TOYOTA. INTF holds in its top three: ASML HOLDING, NOVARTIS and ROCHE.
Which ETF is more diversified: DFIC or INTF?
DFIC holds 3893 securities with 7.95% of its assets in the top 15. INTF has 469 securities and a top 15 weight of 16.12%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
