DFSIvsINTFETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-1.03%
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: Finance, Industrials and Technology. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.16% for INTF. DFSI is up 7.07% year-to-date (YTD) with +$175M in YTD flows. INTF performs better with 10.8% YTD performance, and +$511M 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 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI INTF | -1.77%-2.96% | +0.42%-0.45% | +7.07%+10.80% | +12.90%+18.30% | +70.58%+75.76% | n/a+65.90% |
| Flows | DFSI INTF | +$16M+$54M | +$53M+$169M | +$175M+$511M | +$225M+$614M | +$650M+$1.85B | -+$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI INTF | +10.55%+12.21% | +13.69%+14.96% | +13.39%+14.59% | n/a+15.78% |
| Max drawdown | DFSI INTF | -6.34%-5.51% | -11.70%-10.10% | -12.87%-13.30% | n/a-27.47% |
| Max drawdown duration | DFSI INTF | 49d41d | 152d102d | 37d37d | n/a707d |
Trading data
DFSI | INTF | |
Last sale 10/15/2026 at 1:30 PM | $45.13 | $41.45 |
| Previous close 10/14/2026 | $44.70 | $41.10 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/15/2026 at 1:30 PM
Live
Closed
DFSI | INTF | |
|---|---|---|
| Last price | $45.13 | $41.45 |
| 1D performance | +0.96% | +0.85% |
| AuM | $1.16 B | $3.67 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 | 2694 | 480 |
| 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
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
INTF
Japan
24.94%
United Kingdom
11.12%
Switzerland
8.62%
Canada
7.37%
Germany
7.02%
Other
40.93%
Sectors
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
INTF
Finance
30.32%
Industrials
14.35%
Technology
11.1%
Healthcare
7.69%
Non-Energy Materi.
7.64%
Consumer Cyclical.
7.37%
Other
21.54%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
13.19%
INTF
Total weight of top 15 holdings out of 15
16.74%
Top 15 holdings
Data as of August 31, 2026
DFSI
ASML Holding NV
2.58%
Roche Holding AG
1.26%
Royal Bank of Canada
1.06%
Novartis AG
1.03%
Recruit Holdings Co., Ltd.
0.94%
Rolls-Royce Holdings Plc
0.79%
Schneider Electric SE
0.78%
AstraZeneca PLC
0.69%
Allianz SE
0.64%
Unilever Plc
0.60%
The Toronto-Dominion Bank
0.60%
ABB Ltd.
0.57%
Toyota Motor Corp.
0.56%
Advantest Corp.
0.56%
LVMH Moët Hennessy Louis Vuitton SE
0.54%
INTF
ASML Holding NV
2.35%
Novartis AG
2.02%
Royal Bank of Canada
1.16%
HSBC Holdings Plc
1.13%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Roche Holding AG
1.04%
BHP Group Ltd.
1.02%
ABB Ltd.
1.01%
Mizuho Financial Group, Inc.
0.93%
Nestlé SA
0.90%
UniCredit SpA
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Recruit Holdings Co., Ltd.
0.80%
ABN AMRO Bank NV
0.80%
AstraZeneca PLC
0.77%
Frequently asked questions about DFSI and INTF
How have the DFSI and INTF ETFs performed in 2026?
As of October 13, 2026, DFSI is up 7.07% year-to-date (YTD), while INTF has returned 10.8%. 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 +$175M in flows, compared to +$511M for INTF.
Which ETF is more volatile: DFSI or INTF?
Over the past year, DFSI had a volatility of 13.69%, while INTF experienced 14.96%.
Which ETF is bigger: DFSI or INTF?
As of October 13, 2026, DFSI holds $1.16 B in assets under management (AUM), while INTF manages $3.67 B.
What sectors do the DFSI and INTF ETFs invest in?
DFSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, INTF focuses on Finance, Industrials and Technology.
What are the top holdings of the DFSI ETF and INTF ETF?
DFSI top holdings include ASML Holding NV, Roche Holding AG and Royal Bank of Canada. INTF holds in its top three: ASML Holding NV, Novartis AG and Royal Bank of Canada.
Which ETF is more diversified: DFSI or INTF?
DFSI holds 2754 securities with 13.19% of its assets in the top 15. INTF has 480 securities and a top 15 weight of 16.74%.
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