DFSIvsINTFETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.15%
VS
Dimensional International Sustainability Core 1 ETF (DFSI) belongs to the Global Blended Cap segment. iShares International Equity Factor ETF (INTF) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.16% for INTF. DFSI is up 4.08% year-to-date (YTD) with +$59M in YTD flows. INTF performs better with 7.54% YTD performance, and +$232M in YTD flows. Run a side-by-side ETF comparison of DFSI 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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DFSI vs INTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI INTF | +6.75%+7.57% | -1.01%+0.63% | +4.08%+7.54% | +26.63%+30.03% | +55.07%+65.14% | n/a+61.29% |
| Flows | DFSI INTF | +$9M+$81M | +$46M+$193M | +$59M+$232M | +$200M+$1.28B | +$604M+$1.58B | -+$1.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI INTF | +20.13%+20.01% | +13.10%+14.03% | +13.50%+14.41% | n/a+15.72% |
| Max drawdown | DFSI INTF | -11.70%-10.10% | -11.70%-10.10% | -12.87%-13.30% | n/a-29.01% |
| Max drawdown duration | DFSI INTF | 54d57d | 54d57d | 37d37d | n/a872d |
Trading data
DFSI | INTF | |
Last sale 4/28/2026 at 1:30 PM | $44.14 | $40.55 |
| Previous close 04/27/2026 | $44.49 | $40.60 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFSI
is actively managed and doesn’t replicate an indexDFSI | 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 4/28/2026 at 1:30 PM
Live
Closed
DFSI | INTF | |
|---|---|---|
| Last price | $44.14 | $40.55 |
| 1D performance | -0.78% | -0.12% |
| AuM | $1.03 B | $3.35 B |
| E/R | 0.24% | 0.16% |
Characteristics
DFSI | INTF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | STOXX International Equity Factor Index |
| N° of holdings | 2514 | 447 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | April 28, 2015 |
| ESG | Yes | No |
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Exposure
Countries
DFSI
Japan
19.92%
Canada
11.22%
United Kingdom
9.03%
Germany
7.49%
France
7.14%
Switzerland
7.05%
Other
38.16%
INTF
Japan
23.31%
United Kingdom
11.43%
Switzerland
8.33%
France
7.58%
Canada
7.45%
Germany
7.3%
Other
34.6%
Sectors
DFSI
Financials
22.08%
Industrials
19.83%
Consumer Discreti.
9.69%
Materials
7.58%
Other
40.82%
INTF
Financials
23.75%
Industrials
16.33%
Consumer Discreti.
9.14%
Information Techn.
8.04%
Other
42.75%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
10.78%
INTF
Total weight of top 15 holdings out of 15
15.9%
Top 15 holdings
Data as of March 31, 2026
DFSI
USN070592100
2.20%
CH1499059983
1.13%
ROYAL BK CANADA
1.00%
ROLLS-ROYCE HOLDINGS
0.65%
LVMH MOET HENNESSY LOUIS VUITT
0.65%
TOYOTA
0.61%
DK0062498333
0.55%
TORONTO DOMINION
0.54%
SIEMENS ENERGY AG
0.53%
SONY GROUP CORPORATION
0.52%
E.ON
0.50%
L OREAL S.A.
0.50%
HITACHI
0.48%
SIEMENS
0.47%
SAFRAN
0.45%
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 DFSI and INTF
How have the DFSI and INTF ETFs performed in 2026?
As of April 24, 2026, DFSI is up 4.08% year-to-date (YTD), while INTF has returned 7.54%. That puts INTF better performer ahead so far this year.
Which ETF is attracting more investor money: DFSI or INTF?
Year-to-date, the DFSI ETF saw +$59M in flows, compared to +$232M for INTF.
Which ETF is more volatile: DFSI or INTF?
Over the past year, DFSI had a volatility of 13.1%, while INTF experienced 14.03%.
Which ETF is bigger: DFSI or INTF?
As of April 24, 2026, DFSI holds $1.03 B in assets under management (AUM), while INTF manages $3.35 B.
What sectors do the DFSI and INTF ETFs invest in?
DFSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, INTF focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFSI ETF and INTF ETF?
DFSI top holdings include USN070592100, CH1499059983 and ROYAL BK CANADA. INTF holds in its top three: NOVARTIS, ASML HOLDING and CH1499059983.
Which ETF is more diversified: DFSI or INTF?
DFSI holds 2651 securities with 10.78% of its assets in the top 15. INTF has 475 securities and a top 15 weight of 15.9%.
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