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IDEVvsDFAIETF Comparison

ETF 1

IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of

DM Blended Cap

+0.36%

Full IDEV fund page

VS

ETF 2

DFAI

Dimensional International Core Equity Market ETF

This fund is part of

DM Blended Cap

+0.36%

Full DFAI fund page

iShares Core MSCI International Developed Markets ETF (IDEV) and Dimensional International Core Equity Market ETF (DFAI) belong to the same industry segment: DM Blended Cap. IDEV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DFAI's top sector exposures are Financials, Industrials and Consumer Discretionary. IDEV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for DFAI. IDEV is up 6.45% year-to-date (YTD) with +$3.39B in YTD flows. DFAI performs better with 7.28% YTD performance, and +$1.98B in YTD flows. Run a side-by-side ETF comparison of IDEV and DFAI 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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IDEV vs DFAI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDEV DFAI	+7.02%+7.68%	+1.36%+3.38%	+6.45%+7.28%	+28.48%+33.41%	+55.74%+59.90%	+52.19%+60.78%
Flows	IDEV DFAI	+$210M+$264M	+$2.99B+$1.72B	+$3.39B+$1.98B	+$5.75B+$3.59B	+$11.49B+$8.43B	+$16.98B+$11.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDEV DFAI	+20.44%+18.56%	+13.96%+12.37%	+14.37%+13.27%	+15.91%+14.94%
Max drawdown	IDEV DFAI	-11.17%-10.27%	-11.17%-10.27%	-13.07%-13.45%	-29.19%-27.08%
Max drawdown duration	IDEV DFAI	54d52d	54d52d	37d41d	906d778d

Trading data

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	IDEV	DFAI
Last sale 4/24/2026 at 1:30 PM	$87.76	$40.71
Previous close 04/23/2026	$87.37	$40.56
Consolidated volume 04/23/2026
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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DFAI

is actively managed and doesn’t replicate an index

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	IDEV	DFAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	IDEV	DFAI
Last price	$87.76	$40.71
1D performance	+0.45%	+0.37%
AuM	$29.17 B	$15.70 B
E/R	0.04%	0.18%

Characteristics

	IDEV	DFAI
Management strategy	Passive	Active
Provider	iShares	Dimensional
Benchmark	MSCI World Ex USA IMI Index	-
N° of holdings	2105	3487
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2017	November 17, 2020
ESG	No	No

More IDEV data on Trackinsight

More DFAI data on Trackinsight

Exposure

Countries

IDEV

Japan

21.38%

Canada

12.2%

United Kingdom

12.19%

Switzerland

7.64%

France

7.44%

Germany

7.15%

Other

32%

DFAI

Japan

22.11%

Canada

12.3%

United Kingdom

12.06%

Germany

7.41%

France

7.35%

Other

38.77%

Sectors

IDEV

Financials

22.64%

Industrials

17.05%

Information Techn.

8.2%

Consumer Discreti.

7.88%

Materials

7.48%

Other

36.75%

DFAI

Financials

21.48%

Industrials

17.4%

Consumer Discreti.

8.67%

Materials

8.38%

Other

44.07%

Diversification

IDEV

Total weight of top 15 holdings out of 15

13.61%

DFAI

Total weight of top 15 holdings out of 15

12.24%

Top 15 holdings

Data as of March 31, 2026

IDEV

ASML HOLDING

1.86%

ASTRAZENECA

1.12%

NOVARTIS

1.06%

HSBC HOLDINGS

1.03%

CH1499059983

1.02%

SHELL PLC

1.01%

NESTLE SA

0.93%

ROYAL BK CANADA

0.83%

COMMONWEALTH BANK OF AUSTRALIA

0.71%

TOYOTA

0.70%

TOTALENERGIES SE

0.69%

MITSUBISHI UFJ FINANCIAL GROUP

0.69%

SIEMENS

0.67%

SAP SE

0.65%

BHP GROUP LTD

0.65%

DFAI

USN070592100

1.39%

SHELL PLC

1.18%

ASTRAZENECA

1.04%

CH1499059983

1.00%

HSBC HOLDINGS

0.98%

NESTLE SA

0.94%

ROYAL BK CANADA

0.88%

TOTALENERGIES SE

0.70%

MITSUBISHI UFJ FINANCIAL GROUP

0.65%

TOYOTA

0.65%

BP

0.61%

DEUTSCHE TELEKOM AG

0.60%

TORONTO DOMINION

0.55%

BHP GROUP LTD

0.53%

COMMONWEALTH BANK OF AUSTRALIA

0.53%

Frequently asked questions about IDEV and DFAI

How have the IDEV and DFAI ETFs performed in 2026?

As of April 24, 2026, IDEV is up 6.45% year-to-date (YTD), while DFAI has returned 7.28%. That puts DFAI better performer ahead so far this year.

Which ETF is attracting more investor money: IDEV or DFAI?

Year-to-date, the IDEV ETF saw +$3.39B in flows, compared to +$1.98B for DFAI.

Which ETF is more volatile: IDEV or DFAI?

Over the past year, IDEV had a volatility of 13.96%, while DFAI experienced 12.37%.

Which ETF is bigger: IDEV or DFAI?

As of April 24, 2026, IDEV holds $29.17 B in assets under management (AUM), while DFAI manages $15.70 B.

What sectors do the IDEV and DFAI ETFs invest in?

IDEV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFAI focuses on Financials, Industrials and Consumer Discretionary.

IDEVvsDFAIETF Comparison

iShares Core MSCI International Developed Markets ETF

Dimensional International Core Equity Market ETF

IDEV vs DFAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IDEV and DFAI ETFs performed in 2026?

As of April 24, 2026, IDEV is up 6.45% year-to-date (YTD), while DFAI has returned 7.28%. That puts DFAI better performer ahead so far this year.

Which ETF is attracting more investor money: IDEV or DFAI?

Year-to-date, the IDEV ETF saw +$3.39B in flows, compared to +$1.98B for DFAI.

Which ETF is more volatile: IDEV or DFAI?

Over the past year, IDEV had a volatility of 13.96%, while DFAI experienced 12.37%.

Which ETF is bigger: IDEV or DFAI?

As of April 24, 2026, IDEV holds $29.17 B in assets under management (AUM), while DFAI manages $15.70 B.

What sectors do the IDEV and DFAI ETFs invest in?

IDEV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFAI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the IDEV ETF and DFAI ETF?

IDEV top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. DFAI holds in its top three: USN070592100, SHELL PLC and ASTRAZENECA.

Which ETF is more diversified: IDEV or DFAI?

IDEV holds 2259 securities with 13.61% of its assets in the top 15. DFAI has 3685 securities and a top 15 weight of 12.24%.

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