BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IPKWvsDFAIETF Comparison

ETF 1

IPKW

Invesco International BuyBack Achievers™ ETF

This fund is part of

Global Blended Cap

+0.36%

Full IPKW fund page

VS

ETF 2

DFAI

Dimensional International Core Equity Market ETF

This fund is part of

DM Blended Cap

+0.34%

Full DFAI fund page

Invesco International BuyBack Achievers™ ETF (IPKW) belongs to the Global Blended Cap segment. Dimensional International Core Equity Market ETF (DFAI) is part of the DM Blended Cap segment. IPKW's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DFAI's top sector exposures are Finance, Industrials and Technology. IPKW is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for DFAI. IPKW is up 9.74% year-to-date (YTD) with +$62M in YTD flows. DFAI performs better with 10.83% YTD performance, and +$4.11B in YTD flows. Run a side-by-side ETF comparison of IPKW 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IPKW vs DFAI performance and flow charts

Performance

Cumulative Flows

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

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 10/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IPKW DFAI	-1.16%-1.56%	+3.52%+1.54%	+9.74%+10.83%	+19.19%+15.79%	+91.73%+76.10%	+65.64%+58.89%
Flows	IPKW DFAI	-+$395M	+$6M+$951M	+$62M+$4.11B	+$89M+$4.56B	+$348M+$9.74B	+$336M+$13.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IPKW DFAI	+11.70%+9.86%	+13.81%+12.71%	+14.81%+13.01%	+15.57%+14.82%
Max drawdown	IPKW DFAI	-5.50%-5.55%	-9.09%-10.27%	-17.14%-13.45%	-29.75%-27.08%
Max drawdown duration	IPKW DFAI	47d55d	170d124d	55d41d	876d778d

Trading data

Create an account to view trading data

Join for free

	IPKW	DFAI
Last sale 10/21/2026 at 1:30 PM	$60.04	$41.79
Previous close 10/20/2026	$60.00	$41.63
Consolidated volume 10/20/2026
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

Create an account to view replication metrics

Join for free

DFAI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/21/2026 at 1:30 PM

Live

Closed

	IPKW	DFAI
Last price	$60.04	$41.79
1D performance	+0.08%	+0.38%
AuM	$551.59 M	$18.10 B
E/R	0.55%	0.18%

Characteristics

	IPKW	DFAI
Management strategy	Passive	Active
Provider	Invesco	Dimensional
Benchmark	NASDAQ International BuyBack Achievers Index	-
N° of holdings	174	3574
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2014	November 17, 2020
ESG	No	No

More IPKW data on Trackinsight

More DFAI data on Trackinsight

Exposure

Countries

IPKW

Japan

29.54%

United Kingdom

22.13%

China

7.77%

Other

40.56%

DFAI

Japan

23.58%

Canada

12.15%

United Kingdom

11.1%

Switzerland

8.08%

Germany

7.31%

Other

37.78%

Sectors

IPKW

Finance

26.95%

Industrials

13.41%

Non-Energy Materi.

11.44%

Energy

10.79%

Technology

7.96%

Other

29.46%

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%

Diversification

IPKW

Total weight of top 15 holdings out of 15

56.77%

DFAI

Total weight of top 15 holdings out of 15

12.4%

Top 15 holdings

Data as of August 31, 2026

IPKW

Shell Plc

5.35%

ING Groep NV

5.13%

Mitsubishi Corp.

5.13%

Meituan

5.10%

Standard Chartered Plc

4.87%

Novartis AG

4.55%

Société Générale SA

4.34%

Shin-Etsu Chemical Co., Ltd.

3.84%

Equinor ASA

3.02%

ArcelorMittal SA

2.85%

Vodafone Group Plc

2.78%

Honda Motor Co., Ltd.

2.60%

JD.com, Inc.

2.59%

AIB Group plc

2.45%

Sompo Holdings, Inc.

2.19%

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 IPKW and DFAI

How have the IPKW and DFAI ETFs performed in 2026?

As of October 20, 2026, IPKW is up 9.74% year-to-date (YTD), while DFAI has returned 10.83%. That puts DFAI better performer ahead so far this year.

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

Year-to-date, the IPKW ETF saw +$62M in flows, compared to +$4.11B for DFAI.

Which ETF is more volatile: IPKW or DFAI?

Over the past year, IPKW had a volatility of 13.81%, while DFAI experienced 12.71%.

Which ETF is bigger: IPKW or DFAI?

As of October 20, 2026, IPKW holds $551.59 M in assets under management (AUM), while DFAI manages $18.10 B.

What sectors do the IPKW and DFAI ETFs invest in?

IPKW leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFAI focuses on Finance, Industrials and Technology.

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

IPKW top holdings include Shell Plc, ING Groep NV and Mitsubishi Corp.. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

IPKWvsDFAIETF Comparison

Invesco International BuyBack Achievers™ ETF

Dimensional International Core Equity Market ETF

IPKW 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 IPKW and DFAI ETFs performed in 2026?

As of October 20, 2026, IPKW is up 9.74% year-to-date (YTD), while DFAI has returned 10.83%. That puts DFAI better performer ahead so far this year.

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

Year-to-date, the IPKW ETF saw +$62M in flows, compared to +$4.11B for DFAI.

Which ETF is more volatile: IPKW or DFAI?

Over the past year, IPKW had a volatility of 13.81%, while DFAI experienced 12.71%.

Which ETF is bigger: IPKW or DFAI?

As of October 20, 2026, IPKW holds $551.59 M in assets under management (AUM), while DFAI manages $18.10 B.

What sectors do the IPKW and DFAI ETFs invest in?

IPKW leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFAI focuses on Finance, Industrials and Technology.

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

IPKW top holdings include Shell Plc, ING Groep NV and Mitsubishi Corp.. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: IPKW or DFAI?

IPKW holds 174 securities with 56.77% of its assets in the top 15. DFAI has 3640 securities and a top 15 weight of 12.4%.

ETFs’ Next Act: From Access to Selection