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IMFLvsDFICETF Comparison

ETF 1

IMFL

Invesco International Developed Dynamic Multifactor ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full IMFL fund page

VS

ETF 2

DFIC

Dimensional International Core Equity 2 ETF

This fund is part of

DM Blended Cap

+0.37%

Full DFIC fund page

Invesco International Developed Dynamic Multifactor ETF (IMFL) belongs to the DM Large & Mid Cap segment. Dimensional International Core Equity 2 ETF (DFIC) is part of the DM Blended Cap segment. IMFL's top 3 sector exposures are Industrials, Information Technology and Consumer Staples. In contrast, DFIC's top sector exposures are Industrials, Financials and Materials. IMFL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.23% for DFIC. IMFL is up 13.67% year-to-date (YTD) with +$237M in YTD flows. DFIC performs worse with 9.29% YTD performance, and +$992M in YTD flows. Run a side-by-side ETF comparison of IMFL and DFIC 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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IMFL vs DFIC 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 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMFL DFIC	-1.01%+1.01%	+5.11%+3.33%	+13.67%+9.29%	+27.33%+25.30%	+57.61%+69.72%	+45.72%n/a
Flows	IMFL DFIC	+$21M+$325M	+$53M+$669M	+$237M+$992M	+$292M+$2.38B	+$614M+$6.53B	+$669M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMFL DFIC	+19.86%+16.46%	+14.86%+12.38%	+14.67%+13.13%	+14.83%n/a
Max drawdown	IMFL DFIC	-5.29%-5.07%	-11.97%-10.36%	-13.01%-13.36%	-32.34%n/a
Max drawdown duration	IMFL DFIC	28d33d	93d96d	211d38d	834dn/a

Trading data

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	IMFL	DFIC
Last sale 6/9/2026 at 1:30 PM	$33.73	$37.40
Previous close 06/08/2026	$33.64	$37.36
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DFIC

is actively managed and doesn’t replicate an index

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	IMFL	DFIC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	IMFL	DFIC
Last price	$33.73	$37.40
1D performance	+0.27%	+0.11%
AuM	$984.17 M	$14.06 B
E/R	0.34%	0.23%

Characteristics

	IMFL	DFIC
Management strategy	Passive	Active
Provider	Invesco	Dimensional
Benchmark	FTSE Developed ex US Invesco Dynamic Multifactor Index	-
N° of holdings	831	3028
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2021	March 23, 2022
ESG	No	No

More IMFL data on Trackinsight

More DFIC data on Trackinsight

Exposure

Countries

IMFL

Japan

14.31%

United Kingdom

13.4%

Switzerland

12.24%

Republic of Korea

11.54%

France

9.95%

Australia

7.5%

Other

31.05%

DFIC

Japan

21.75%

Canada

12.43%

United Kingdom

7.66%

Germany

7.45%

Other

50.7%

Sectors

IMFL

Industrials

18.09%

Information Techn.

12.58%

Consumer Staples

11.65%

Financials

11.48%

Health Care

8.61%

Consumer Discreti.

7.61%

Other

29.98%

DFIC

Industrials

18.24%

Financials

17.95%

Materials

10.58%

Consumer Discreti.

8.55%

Other

44.68%

Diversification

IMFL

Total weight of top 15 holdings out of 15

30.32%

DFIC

Total weight of top 15 holdings out of 15

7.64%

Top 15 holdings

Data as of April 30, 2026

IMFL

SAMSUNG ELECTR

4.96%

NOVARTIS

2.76%

CH1499059983

2.72%

NESTLE SA

2.68%

SHELL PLC

2.61%

SK HYNIX

2.56%

INVESTOR

1.84%

3I GROUP

1.43%

TOTALENERGIES SE

1.39%

SANOFI SA

1.38%

ABB

1.25%

IBERDROLA SA

1.23%

SAP SE

1.22%

KONINKLIJKE AHOLD DELHAIZE NV

1.14%

TESCO

1.12%

DFIC

USN070592100

0.92%

TOTALENERGIES SE

0.82%

ROYAL BK CANADA

0.81%

NESTLE SA

0.64%

TOYOTA

0.58%

DEUTSCHE TELEKOM AG

0.44%

BHP GROUP LTD

0.43%

ENGIE

0.41%

BASF SE

0.41%

US0556221044

0.37%

SUNCOR ENERGY

0.37%

ROLLS-ROYCE HOLDINGS

0.37%

RIO TINTO

0.36%

SIEMENS ENERGY AG

0.36%

TORONTO DOMINION

0.36%

Frequently asked questions about IMFL and DFIC

How have the IMFL and DFIC ETFs performed in 2026?

As of June 8, 2026, IMFL is up 13.67% year-to-date (YTD), while DFIC has returned 9.29%. That puts IMFL better performer ahead so far this year.

Which ETF is attracting more investor money: IMFL or DFIC?

Year-to-date, the IMFL ETF saw +$237M in flows, compared to +$992M for DFIC.

Which ETF is more volatile: IMFL or DFIC?

Over the past year, IMFL had a volatility of 14.86%, while DFIC experienced 12.38%.

Which ETF is bigger: IMFL or DFIC?

As of June 8, 2026, IMFL holds $984.17 M in assets under management (AUM), while DFIC manages $14.06 B.

What sectors do the IMFL and DFIC ETFs invest in?

IMFL leans toward sectors like Industrials, Information Technology and Consumer Staples. Meanwhile, DFIC focuses on Industrials, Financials and Materials.

IMFLvsDFICETF Comparison

Invesco International Developed Dynamic Multifactor ETF

Dimensional International Core Equity 2 ETF

IMFL vs DFIC 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 IMFL and DFIC ETFs performed in 2026?

As of June 8, 2026, IMFL is up 13.67% year-to-date (YTD), while DFIC has returned 9.29%. That puts IMFL better performer ahead so far this year.

Which ETF is attracting more investor money: IMFL or DFIC?

Year-to-date, the IMFL ETF saw +$237M in flows, compared to +$992M for DFIC.

Which ETF is more volatile: IMFL or DFIC?

Over the past year, IMFL had a volatility of 14.86%, while DFIC experienced 12.38%.

Which ETF is bigger: IMFL or DFIC?

As of June 8, 2026, IMFL holds $984.17 M in assets under management (AUM), while DFIC manages $14.06 B.

What sectors do the IMFL and DFIC ETFs invest in?

IMFL leans toward sectors like Industrials, Information Technology and Consumer Staples. Meanwhile, DFIC focuses on Industrials, Financials and Materials.

What are the top holdings of the IMFL ETF and DFIC ETF?

IMFL top holdings include SAMSUNG ELECTR, NOVARTIS and CH1499059983. DFIC holds in its top three: USN070592100, TOTALENERGIES SE and ROYAL BK CANADA.

Which ETF is more diversified: IMFL or DFIC?

IMFL holds 870 securities with 30.32% of its assets in the top 15. DFIC has 3082 securities and a top 15 weight of 7.64%.

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