DFIC vs INTF: Differences, Returns & Fees

DFIC and INTF hold 31% of their weight in the same names, and INTF returned +18.0% over the year. Net assets: $14.8bn on Jul 31, 2026 for Dimensional International Core Equity 2 ETF, and $3.7bn on Oct 9, 2026 for iShares International Equity Factor ETF.

INTF costs 0.06 points a year less; their one-year returns differ by 0.6 points.

DFICINTF
Expense ratio0.22%0.16%
Net assets, DFIC as of Jul 31, 2026 and INTF as of Oct 9, 2026$14.8bn$3.7bn
Total return, 1 year+17.4%+18.0%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common31%
Top ten holdings, share of the fund6.9%12.7%
Below its high4.8%, high on Aug 25, 20264.9%, high on Sep 4, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+17.4%
DFIC total return, 1 year
+18.0%
INTF total return, 1 year
0.22%
DFIC expense ratio
0.16%
INTF expense ratio

What they hold in common

By the books each fund has filed, DFIC and INTF hold 31% 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 Jul 31, 2026 and Oct 9, 2026.

half

31% in common

Positions both hold, largest shared weight first
Holding DFIC INTF
ASML Holding N.V. 1.05% 2.62%
Novartis AG 0.76% 1.99%
SHELL PLC 0.98% 0.74%
TOTALENERGIES SE 0.72% 0.77%
ROYAL BANK OF CANADA 0.67% 1.14%
Nestle S.A. 0.62% 0.88%
HSBC HOLDINGS PLC 0.49% 1.11%
Banco Bilbao Vizcaya Argentaria, S.A. 0.48% 0.69%
TOYOTA MOTOR CORPORATION 0.46% 0.64%
Allianz SE 0.48% 0.46%
ROLLS-ROYCE HOLDINGS PLC 0.45% 0.59%
BHP GROUP LIMITED 0.42% 0.96%
Only in DFIC
Roche Holding AG 0.63%
Deutsche Telekom AG 0.41%
BP P.L.C. 0.40%
UNICREDIT, SOCIETA PER AZIONI 0.40%
Bayer Aktiengesellschaft 0.38%
THE TORONTO-DOMINION BANK 0.35%
BASF SE 0.33%
Deutsche Post AG 0.32%
Only in INTF
ROCHE PS PAR AG 1.07%
UNICREDIT 0.81%
SIEMENS N AG 0.71%
AIB GROUP PLC 0.62%
BP PLC 0.55%
SIEMENS ENERGY N AG 0.54%
NORDEA BANK 0.53%
NOVO NORDISK CLASS B 0.52%

Check overlap with more funds →

On the same fields

DFIC
Dimensional International Core Equity 2 ETF
INTF
iShares International Equity Factor ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +17.4% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.2 pts +0.8 pts
Expense ratio 0.22% 0.16%
Already in the S&P 500 0.1% 0.0%
Holdings 4118 486
Net assets, DFIC as of Jul 31, 2026 and INTF as of Oct 9, 2026 $14.8bn $3.7bn

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

DFIC in plain words

DFIC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.22% 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 4,118 positions, with the top ten at 6.9%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

INTF in plain words

INTF tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 486 positions, with the top ten at 12.7%. It sat 4.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFIC or INTF?
In the year to Oct 9, 2026, with distributions reinvested, DFIC returned +17.4% and INTF +18.0%.
Which is cheaper, DFIC or INTF?
INTF is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFIC and INTF overlap with the S&P 500?
By their latest filed holdings, 0% of DFIC and 0% of INTF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DFIC against INTF, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfic-vs-intf

Open data

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