DFAI vs IEFA
Dimensional International Core Equity Market ETF against iShares Core MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
2071 shared positions
Fee gap
11 bp
IEFA is cheaper
1-year return gap
4.1 pts
DFAI is ahead
Larger fund
IEFA
$191.0B
Side by side
| DFAI | IEFA | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | iShares Core MSCI EAFE ETF |
| Issuer | Dimensional | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.07% |
| Assets | $18.2B | $191.0B |
| Average daily dollar volume | $80M | $950M |
| Listed | Nov 17, 2020 | Oct 18, 2012 |
| FrenzyCap score | 96 | 99 |
| 1-month return | −1.7% | −2.5% |
| 3-month return | +1.5% | +1.3% |
| Year to date | +9.7% | +8.5% |
| 1-year return | +13.3% | +9.2% |
| 30-day volatility | 11.4% | 12.2% |
| Worst drawdown, 1 year | −10.9% | −11.5% |
| Trailing 12-month yield | 2.42% | 3.39% |
| Holdings | 3,783 | 2,658 |
| Top 10 weight | 9.7% | 12.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$4.7B thru Jul 2026 |
| 30-day implied volatility | — | 14.8% |
| 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
84% of DFAI · 94% of IEFA| Holding | DFAI | IEFA |
|---|---|---|
| ASML | 2.26% | 2.55% |
| SHEL | 1.28% | 1.21% |
| ROCHE HOLDING AG | 1.16% | 1.33% |
| HSBC HOLDINGS PLC | 1.03% | 1.27% |
| NESTLE SA | 0.88% | 1.04% |
| BHP | 0.78% | 0.85% |
| AZN | 0.77% | 1.02% |
| MITSUBISHI UFJ FINANCIAL | 0.74% | 0.91% |
| TTE | 0.66% | 0.70% |
| TOYOTA MOTOR CORP | 0.64% | 0.75% |
| ALLIANZ SE | 0.61% | 0.74% |
| RECRUIT HOLDINGS CO LTD | 0.59% | 0.63% |
| SAN | 0.58% | 0.75% |
| SONY GROUP CORP | 0.58% | 0.58% |
| ADVANTEST CORP | 0.57% | 0.63% |
| SAP | 0.57% | 0.92% |
| SIEMENS AG | 0.54% | 0.85% |
| TOKYO ELECTRON LTD | 0.53% | 0.57% |
| HITACHI LTD | 0.52% | 0.65% |
| BP PLC | 0.56% | 0.51% |
| BBVA | 0.51% | 0.57% |
| ROLLS-ROYCE HOLDINGS PLC | 0.50% | 0.59% |
| COMMONWEALTH BANK OF AUST | 0.48% | 0.73% |
| UBS | 0.45% | 0.59% |
| RIO | 0.44% | 0.54% |
Sector mix of the stock holdings
| Sector | DFAI | IEFA | Gap |
|---|---|---|---|
| Industrials | 2.2% | 3.1% | −0.9% |
| Financials | 2.6% | 1.6% | +1.0% |
| Energy | 1.4% | 2.2% | −0.8% |
| Materials | 1.7% | 1.5% | +0.2% |
| Health Care | 1.0% | 2.1% | −1.1% |
| Technology | 0.4% | 1.3% | −1.0% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Communication Services | 0.1% | 0.5% | −0.5% |
| Utilities | 0.4% | 0.0% | +0.3% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · DFAI holdings · IEFA 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.