INTFvsDFAIETF Comparison
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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 8.33% year-to-date (YTD) with +$256M in YTD flows. DFAI performs worse with 7.64% YTD performance, and +$2.09B 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
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INTF DFAI | +3.25%+7.88% | +2.01%+2.33% | +8.33%+7.64% | +31.21%+29.74% | +66.71%+61.11% | +62.70%+61.87% |
| Flows | INTF DFAI | +$86M+$323M | +$209M+$1.63B | +$256M+$2.09B | +$853M+$3.65B | +$1.60B+$8.53B | +$1.77B+$11.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INTF DFAI | +20.32%+18.57% | +14.20%+12.43% | +14.46%+13.28% | +15.75%+14.95% |
| Max drawdown | INTF DFAI | -10.10%-10.27% | -10.10%-10.27% | -13.30%-13.45% | -29.01%-27.08% |
| Max drawdown duration | INTF DFAI | 61d60d | 61d60d | 37d41d | 872d778d |
Trading data
INTF | DFAI | |
Last sale 5/1/2026 at 1:30 PM | $40.88 | $40.93 |
| Previous close 04/29/2026 | $40.98 | $41.05 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DFAI
is actively managed and doesn’t replicate an indexINTF | 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 5/1/2026 at 1:30 PM
Live
Closed
INTF | DFAI | |
|---|---|---|
| Last price | $40.88 | $40.93 |
| 1D performance | -0.24% | -0.29% |
| AuM | $3.40 B | $15.87 B |
| E/R | 0.16% | 0.18% |
Characteristics
INTF | DFAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | STOXX International Equity Factor Index | - |
| N° of holdings | 447 | 3487 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
INTF
Japan
23.31%
United Kingdom
11.43%
Switzerland
8.33%
France
7.58%
Canada
7.45%
Germany
7.3%
Other
34.6%
DFAI
Japan
22.11%
Canada
12.3%
United Kingdom
12.06%
Germany
7.41%
France
7.35%
Other
38.77%
Sectors
INTF
Financials
23.75%
Industrials
16.33%
Consumer Discreti.
9.14%
Information Techn.
8.04%
Other
42.75%
DFAI
Financials
21.48%
Industrials
17.4%
Consumer Discreti.
8.67%
Materials
8.38%
Other
44.07%
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Diversification
INTF
Total weight of top 15 holdings out of 15
15.9%
DFAI
Total weight of top 15 holdings out of 15
12.24%
Top 15 holdings
Data as of March 31, 2026
INTF
NOVARTIS
2.24%
ASML HOLDING
2.03%
CH1499059983
1.05%
ASTRAZENECA
1.03%
ROYAL BK CANADA
1.03%
NESTLE SA
1.02%
HSBC HOLDINGS
0.94%
ABB
0.91%
TOTALENERGIES SE
0.87%
BHP GROUP LTD
0.84%
MITSUBISHI UFJ FINANCIAL GROUP
0.84%
LOBLAW COMPANIES
0.81%
RIO TINTO ORDINARY
0.79%
MIZUHO FINANCIAL
0.76%
TOYOTA
0.75%
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 INTF and DFAI
How have the INTF and DFAI ETFs performed in 2026?
As of May 1, 2026, INTF is up 8.33% year-to-date (YTD), while DFAI has returned 7.64%. That puts INTF better performer ahead so far this year.
Which ETF is attracting more investor money: INTF or DFAI?
Year-to-date, the INTF ETF saw +$256M in flows, compared to +$2.09B for DFAI.
Which ETF is more volatile: INTF or DFAI?
Over the past year, INTF had a volatility of 14.2%, while DFAI experienced 12.43%.
Which ETF is bigger: INTF or DFAI?
As of May 1, 2026, INTF holds $3.40 B in assets under management (AUM), while DFAI manages $15.87 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 NOVARTIS, ASML HOLDING and CH1499059983. DFAI holds in its top three: USN070592100, SHELL PLC and ASTRAZENECA.
Which ETF is more diversified: INTF or DFAI?
INTF holds 475 securities with 15.9% of its assets in the top 15. DFAI has 3685 securities and a top 15 weight of 12.24%.
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