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INTFvsDFAIETF Comparison

ETF 1
INTF

iShares International Equity Factor ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full INTF fund page
VS
ETF 2
DFAI

Dimensional International Core Equity Market ETF

This fund is part of
DM Blended Cap
-1.76%
Full DFAI fund page

iShares International Equity Factor ETF (INTF) belongs to the DM Large & Mid Cap segment. Dimensional International Core Equity Market ETF (DFAI) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. INTF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.18% for DFAI. INTF is up 2.54% year-to-date (YTD) with +$136M in YTD flows. DFAI performs better with 4.19% YTD performance, and +$1.54B in YTD flows. Run a side-by-side ETF comparison of INTF 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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INTF vs DFAI performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
INTF
DFAI
-5.58%-4.58%
+4.23%+5.53%
+2.54%+4.19%
+27.82%+30.29%
+68.59%+64.72%
+61.80%+61.25%
Flows
INTF
DFAI
+$49M+$961M
+$169M+$1.62B
+$136M+$1.54B
+$1.27B+$3.47B
+$1.48B+$8.11B
+$1.62B+$11.08B
Volatility and drawdown
3M1Y3Y5Y
Volatility
INTF
DFAI
+14.93%+13.26%
+15.97%+14.52%
+14.03%+13.05%
+15.41%+14.69%
Max drawdown
INTF
DFAI
-7.35%-7.46%
-13.30%-13.45%
-13.30%-13.45%
-29.01%-27.08%
Max drawdown duration
INTF
DFAI
11d10d
37d41d
37d41d
872d778d
Trading data

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INTF
DFAI
Last sale
3/13/2026 at 1:30 PM
$38.33
$38.75
Previous close
03/12/2026
$38.77
$39.23
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DFAI
is actively managed and doesn’t replicate an index

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INTF
DFAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
INTF
DFAI
Last price
$38.33
$38.75
1D performance
-1.13%
-1.22%
AuM$3.10 B$14.85 B
E/R0.16%0.18%
Characteristics
INTF
DFAI
Management strategyPassiveActive
ProvideriSharesDimensional
BenchmarkSTOXX International Equity Factor Index-
N° of holdings4443498
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 28, 2015November 17, 2020
ESGNoNo
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Exposure

Countries

INTF
Japan
23.68%
United Kingdom
11.21%
Switzerland
8.61%
Germany
7.48%
France
7.38%
Other
41.64%
DFAI
Japan
21.81%
United Kingdom
12.06%
Canada
11.56%
Germany
7.84%
France
7.45%
Switzerland
7.01%
Other
32.27%

Sectors

INTF
Financials
25.6%
Industrials
16.63%
Consumer Discreti.
9.52%
Information Techn.
7.64%
Health Care
7.44%
Other
33.18%
DFAI
Financials
21.89%
Industrials
18.17%
Consumer Discreti.
9.08%
Materials
8.29%
Other
42.56%

Diversification

INTF

Total weight of top 15 holdings out of 15

16.12%
DFAI

Total weight of top 15 holdings out of 15

11.96%

Top 15 holdings

Data as of January 31, 2026
INTF
ASML HOLDING
2.14%
NOVARTIS
2.12%
ROCHE
1.16%
ROYAL BK CANADA
1.01%
ABB
0.95%
NESTLE SA
0.95%
ASTRAZENECA
0.94%
DK0062498333
0.92%
HSBC HOLDINGS
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.89%
MIZUHO FINANCIAL
0.86%
UNICREDIT SPA
0.83%
LOBLAW COMPANIES
0.83%
BHP GROUP LTD
0.81%
TOYOTA
0.81%
DFAI
USN070592100
1.50%
ROCHE
1.10%
HSBC HOLDINGS
1.07%
ASTRAZENECA
0.96%
SHELL PLC
0.91%
ROYAL BK CANADA
0.86%
NESTLE SA
0.84%
TOYOTA
0.68%
MITSUBISHI UFJ FINANCIAL GROUP
0.65%
DK0062498333
0.59%
SIEMENS
0.59%
SAP SE
0.58%
LVMH MOET HENNESSY LOUIS VUITT
0.57%
SONY GROUP CORPORATION
0.54%
TOTALENERGIES SE
0.52%
Frequently asked questions about INTF and DFAI

How have the INTF and DFAI ETFs performed in 2026?

As of March 12, 2026, INTF is up 2.54% year-to-date (YTD), while DFAI has returned 4.19%. That puts DFAI better performer ahead so far this year.

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

Year-to-date, the INTF ETF saw +$136M in flows, compared to +$1.54B for DFAI.

Which ETF is more volatile: INTF or DFAI?

Over the past year, INTF had a volatility of 15.97%, while DFAI experienced 14.52%.

Which ETF is bigger: INTF or DFAI?

As of March 12, 2026, INTF holds $3.10 B in assets under management (AUM), while DFAI manages $14.85 B.

What sectors do the INTF and DFAI ETFs invest in?

INTF leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFAI focuses on Financials, Industrials and Consumer Discretionary.

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

INTF top holdings include ASML HOLDING, NOVARTIS and ROCHE. DFAI holds in its top three: USN070592100, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: INTF or DFAI?

INTF holds 469 securities with 16.12% of its assets in the top 15. DFAI has 3696 securities and a top 15 weight of 11.96%.

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