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: Finance, Industrials and Technology. INTF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.18% for DFAI. INTF is up 11.61% year-to-date (YTD) with +$524M in YTD flows. DFAI performs worse with 10.35% YTD performance, and +$4.15B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INTF DFAI | -1.34%-0.95% | +0.03%-0.11% | +11.61%+10.35% | +15.99%+14.42% | +84.74%+78.86% | +66.61%+57.35% |
| Flows | INTF DFAI | +$37M+$318M | +$144M+$959M | +$524M+$4.15B | +$616M+$4.54B | +$1.88B+$9.75B | +$2.01B+$13.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INTF DFAI | +11.96%+9.77% | +15.00%+12.75% | +14.56%+13.00% | +15.80%+14.83% |
| Max drawdown | INTF DFAI | -5.58%-5.55% | -10.10%-10.27% | -13.30%-13.45% | -27.47%-27.08% |
| Max drawdown duration | INTF DFAI | 54d62d | 102d124d | 37d41d | 707d778d |
Trading data
INTF | DFAI | |
Last sale 10/27/2026 at 1:30 PM | $41.34 | $41.59 |
| Previous close 10/27/2026 | $41.12 | $41.31 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
INTF | DFAI | |
|---|---|---|
| Last price | $41.34 | $41.59 |
| 1D performance | +0.54% | +0.68% |
| AuM | $3.71 B | $18.06 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 | 480 | 3574 |
| 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
24.94%
United Kingdom
11.12%
Switzerland
8.62%
Canada
7.37%
Germany
7.02%
Other
40.93%
DFAI
Japan
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
Sectors
INTF
Finance
30.32%
Industrials
14.35%
Technology
11.1%
Healthcare
7.69%
Non-Energy Materi.
7.64%
Consumer Cyclical.
7.37%
Other
21.54%
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
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Diversification
INTF
Total weight of top 15 holdings out of 15
16.74%
DFAI
Total weight of top 15 holdings out of 15
12.4%
Top 15 holdings
Data as of August 31, 2026
INTF
ASML Holding NV
2.35%
Novartis AG
2.02%
Royal Bank of Canada
1.16%
HSBC Holdings Plc
1.13%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Roche Holding AG
1.04%
BHP Group Ltd.
1.02%
ABB Ltd.
1.01%
Mizuho Financial Group, Inc.
0.93%
Nestlé SA
0.90%
UniCredit SpA
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Recruit Holdings Co., Ltd.
0.80%
ABN AMRO Bank NV
0.80%
AstraZeneca PLC
0.77%
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
Frequently asked questions about INTF and DFAI
How have the INTF and DFAI ETFs performed in 2026?
As of October 27, 2026, INTF is up 11.61% year-to-date (YTD), while DFAI has returned 10.35%. 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 +$524M in flows, compared to +$4.15B for DFAI.
Which ETF is more volatile: INTF or DFAI?
Over the past year, INTF had a volatility of 15%, while DFAI experienced 12.75%.
Which ETF is bigger: INTF or DFAI?
As of October 27, 2026, INTF holds $3.71 B in assets under management (AUM), while DFAI manages $18.06 B.
What sectors do the INTF and DFAI ETFs invest in?
INTF leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the INTF ETF and DFAI ETF?
INTF top holdings include ASML Holding NV, Novartis AG and Royal Bank of Canada. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: INTF or DFAI?
INTF holds 480 securities with 16.74% of its assets in the top 15. DFAI has 3640 securities and a top 15 weight of 12.4%.
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