DFAI vs IDEV
Dimensional International Core Equity Market ETF against iShares Core MSCI International Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
84%
1887 shared positions
Fee gap
14 bp
IDEV is cheaper
1-year return gap
2.9 pts
DFAI is ahead
Larger fund
IDEV
$34.0B
Side by side
| DFAI | IDEV | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | iShares Core MSCI International Developed Markets ETF |
| Issuer | Dimensional | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.04% |
| Assets | $18.2B | $34.0B |
| Average daily dollar volume | $80M | $197M |
| Listed | Nov 17, 2020 | Mar 21, 2017 |
| FrenzyCap score | 96 | 100 |
| 1-month return | −1.7% | −2.1% |
| 3-month return | +1.5% | +1.7% |
| Year to date | +9.7% | +9.1% |
| 1-year return | +13.3% | +10.5% |
| 30-day volatility | 11.4% | 11.7% |
| Worst drawdown, 1 year | −10.9% | −11.2% |
| Trailing 12-month yield | 2.42% | 3.19% |
| Holdings | 3,783 | 2,345 |
| Top 10 weight | 9.7% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$1.5B thru Jul 2026 |
| 30-day implied volatility | — | 14.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
95% of DFAI · 94% of IDEV| Holding | DFAI | IDEV |
|---|---|---|
| ASML | 2.26% | 2.23% |
| ROCHE HOLDING AG | 1.16% | 1.16% |
| SHEL | 1.28% | 1.06% |
| HSBC HOLDINGS PLC | 1.03% | 1.11% |
| RY | 0.93% | 0.96% |
| NESTLE SA | 0.88% | 0.90% |
| AZN | 0.77% | 0.89% |
| MITSUBISHI UFJ FINANCIAL | 0.74% | 0.80% |
| BHP | 0.78% | 0.74% |
| TD | 0.66% | 0.70% |
| TOYOTA MOTOR CORP | 0.64% | 0.65% |
| TTE | 0.66% | 0.61% |
| ALLIANZ SE | 0.61% | 0.64% |
| SAN | 0.58% | 0.66% |
| SAP | 0.57% | 0.81% |
| RECRUIT HOLDINGS CO LTD | 0.59% | 0.55% |
| ADVANTEST CORP | 0.57% | 0.55% |
| SIEMENS AG | 0.54% | 0.74% |
| HITACHI LTD | 0.52% | 0.57% |
| SONY GROUP CORP | 0.58% | 0.51% |
| ROLLS-ROYCE HOLDINGS PLC | 0.50% | 0.52% |
| BBVA | 0.51% | 0.50% |
| TOKYO ELECTRON LTD | 0.53% | 0.50% |
| COMMONWEALTH BANK OF AUST | 0.48% | 0.64% |
| SHOP | 0.47% | 0.74% |
Sector mix of the stock holdings
| Sector | DFAI | IDEV | Gap |
|---|---|---|---|
| Financials | 2.6% | 4.8% | −2.1% |
| Industrials | 2.2% | 3.1% | −0.9% |
| Energy | 1.4% | 3.3% | −1.9% |
| Materials | 1.7% | 2.5% | −0.8% |
| Health Care | 1.0% | 1.9% | −0.9% |
| Technology | 0.4% | 2.1% | −1.7% |
| Utilities | 0.4% | 0.5% | −0.1% |
| Consumer Discretionary | 0.3% | 0.4% | −0.0% |
| Communication Services | 0.1% | 0.5% | −0.5% |
| Real Estate | 0.2% | 0.3% | −0.1% |
| Consumer Staples | 0.0% | 0.3% | −0.2% |
More: full overlap table · DFAI holdings · IDEV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.