DFSIvsINTFETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.71%
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 7.56% year-to-date (YTD) with +$129M in YTD flows. INTF performs better with 10.78% YTD performance, and +$368M 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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI INTF | -0.08%-0.07% | +1.65%+0.30% | +7.56%+10.78% | +19.92%+24.83% | +57.18%+65.51% | n/a+67.36% |
| Flows | DFSI INTF | +$36M+$49M | +$75M+$152M | +$129M+$368M | +$243M+$826M | +$653M+$1.75B | -+$1.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI INTF | +12.61%+15.32% | +13.46%+14.94% | +13.50%+14.55% | n/a+15.79% |
| Max drawdown | DFSI INTF | -4.05%-3.57% | -11.70%-10.10% | -12.87%-13.30% | n/a-29.01% |
| Max drawdown duration | DFSI INTF | 54d16d | 137d102d | 37d37d | n/a872d |
Trading data
DFSI | INTF | |
Last sale 7/17/2026 at 1:30 PM | $45.17 | $41.04 |
| Previous close 07/16/2026 | $45.39 | $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
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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 7/17/2026 at 1:30 PM
Live
Closed
DFSI | INTF | |
|---|---|---|
| Last price | $45.17 | $41.04 |
| 1D performance | -0.48% | -0.56% |
| AuM | $1.13 B | $3.53 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 | 2674 | 474 |
| 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
20.89%
Canada
11.16%
United Kingdom
11.08%
Switzerland
8.33%
Germany
7.51%
France
7.22%
Other
33.8%
INTF
Japan
24.02%
United Kingdom
10.61%
Switzerland
8.72%
France
7.31%
Germany
7.25%
Canada
7.22%
Other
34.86%
Sectors
DFSI
Finance
26.91%
Industrials
18.88%
Technology
11.45%
Non-Energy Materi.
8.87%
Healthcare
8.53%
Consumer Cyclical.
7.2%
Other
18.17%
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%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
12.48%
INTF
Total weight of top 15 holdings out of 15
16.65%
Top 15 holdings
Data as of May 31, 2026
DFSI
ASML Holding NV
2.47%
Roche Holding AG
1.14%
Novartis AG
1.07%
Royal Bank of Canada
1.06%
AstraZeneca PLC
0.84%
Rolls-Royce Holdings Plc
0.72%
The Toronto-Dominion Bank
0.62%
Siemens Energy AG
0.61%
LVMH Moët Hennessy Louis Vuitton SE
0.60%
Schneider Electric SE
0.60%
Recruit Holdings Co., Ltd.
0.56%
Toyota Motor Corp.
0.56%
ABB Ltd.
0.54%
Siemens AG
0.54%
Novo Nordisk A/S
0.54%
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 DFSI and INTF
How have the DFSI and INTF ETFs performed in 2026?
As of July 16, 2026, DFSI is up 7.56% 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: DFSI or INTF?
Year-to-date, the DFSI ETF saw +$129M in flows, compared to +$368M for INTF.
Which ETF is more volatile: DFSI or INTF?
Over the past year, DFSI had a volatility of 13.46%, while INTF experienced 14.94%.
Which ETF is bigger: DFSI or INTF?
As of July 16, 2026, DFSI holds $1.13 B in assets under management (AUM), while INTF manages $3.53 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 Novartis AG. INTF holds in its top three: ASML Holding NV, Novartis AG and ABB Ltd..
Which ETF is more diversified: DFSI or INTF?
DFSI holds 2734 securities with 12.48% of its assets in the top 15. INTF has 475 securities and a top 15 weight of 16.65%.
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