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DFAI vs IDEQ: Differences, Returns & Fees

DFAI and IDEQ hold 21% of their weight in the same names, and IDEQ returned +23.0% over the year. Net assets: $17.5bn on Jul 31, 2026 for Dimensional International Core Equity Market ETF, and $1.5bn on Jun 30, 2026 for Lazard International Dynamic Equity ETF.

DFAI costs 0.22 points a year less; their one-year returns differ by 6.7 points.

DFAIIDEQ
Expense ratio0.18%0.40%
Net assets, DFAI as of Jul 31, 2026 and IDEQ as of Jun 30, 2026$17.5bn$1.5bn
Total return, 1 year+16.3%+23.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common21%
Top ten holdings, share of the fund9.2%25.8%
Below its high4.7%, high on Aug 25, 20264.2%, high on Sep 4, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+16.3%
DFAI total return, 1 year
+23.0%
IDEQ total return, 1 year
0.18%
DFAI expense ratio
0.40%
IDEQ expense ratio

What they hold in common

By the books each fund has filed, DFAI and IDEQ hold 21% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

21% in common

Positions both hold, largest shared weight first
Holding DFAI IDEQ
Roche Holding AG 1.05% 1.74%
ASTRAZENECA PLC 0.81% 1.19%
ROLLS-ROYCE HOLDINGS PLC 0.55% 0.99%
Sony Group Corporation 0.54% 0.57%
ADVANTEST CORPORATION 0.54% 0.71%
Tokyo Electron Limited 0.57% 0.54%
THE TORONTO-DOMINION BANK 0.49% 0.66%
UNICREDIT, SOCIETA PER AZIONI 0.47% 0.87%
TOTALENERGIES SE 0.62% 0.45%
BHP GROUP LIMITED 0.59% 0.45%
ROYAL BANK OF CANADA 0.68% 0.44%
Banco Santander, S.A. 0.43% 1.68%
Only in DFAI
ASML Holding N.V. 1.63%
Nestle S.A. 0.84%
Mitsubishi UFJ Financial Group, Inc. 0.76%
Novartis AG 0.67%
TOYOTA MOTOR CORPORATION 0.63%
Allianz SE 0.59%
Siemens Aktiengesellschaft 0.58%
COMMONWEALTH BANK OF AUSTRALIA 0.52%
Only in IDEQ
Taiwan Semiconductor Manufacturing Co Ltd 5.08%
Samsung Electronics Co Ltd 3.56%
SK hynix Inc 2.72%
Petroleo Brasileiro SA - Petrobras 1.15%
MediaTek Inc 1.00%
Tencent Holdings Ltd 0.93%
International Container Terminal Services Inc 0.69%
Delta Electronics Inc 0.69%

Check overlap with more funds →

On the same fields

DFAI
Dimensional International Core Equity Market ETF
IDEQ
Lazard International Dynamic Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Lazard
What it is Actively managed Actively managed
Total return, 1 year +16.3% +23.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.0 pts +5.7 pts
Expense ratio 0.18% 0.40%
Already in the S&P 500 0.0% 0.0%
Holdings 3769 249
Net assets, DFAI as of Jul 31, 2026 and IDEQ as of Jun 30, 2026 $17.5bn $1.5bn

DFAI and IDEQ on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DFAI in plain words

DFAI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +16.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,769 positions, with the top ten at 9.2%. It sat 4.7% below its high of Aug 25, 2026 on Oct 9, 2026.

IDEQ in plain words

IDEQ is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +23.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 249 positions, with the top ten at 25.8%. It sat 4.2% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFAI or IDEQ?
In the year to Oct 9, 2026, with distributions reinvested, DFAI returned +16.3% and IDEQ +23.0%.
Which is cheaper, DFAI or IDEQ?
DFAI is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFAI and IDEQ overlap with the S&P 500?
By their latest filed holdings, 0% of DFAI and 0% of IDEQ by weight is stocks the S&P 500 already holds.
Other comparisons
DFAI vs DFSIDFAI vs SEIEDFAI vs HFXIDFAI vs MFSIIDEQ vs IXUSIDEQ vs SCHFEFA vs IDEQIDEQ vs VXUS
DFAI on its own →IDEQ on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFAI filings on SEC EDGAR ↗DFAI prospectus with the expense ratio (SEC) ↗Dimensional website ↗IDEQ filings on SEC EDGAR ↗IDEQ prospectus with the expense ratio (SEC) ↗Lazard website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DFAI against IDEQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfai-vs-ideq

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.