DFAI was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10472.9m in AUM and 3781 holdings. DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.
IDEV was created on 2017-03-21 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 20411.87m in AUM and 2242 holdings. IDEV tracks a market-cap-weighted index of large-", mid", and small-cap stocks from developed countries", excluding the US.
Key Details
Nov 17, 2020
Mar 21, 2017
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.23% | $2.65B | +49.22% | 0.00% |
LITB | -0.27% | $25.36M | -69.22% | 0.00% |
CBOE | 0.35% | $24.71B | +36.77% | 1.07% |
CYCN | 0.37% | $10.59M | +13.01% | 0.00% |
BTCT | -0.96% | $29.39M | +101.55% | 0.00% |
IMDX | 1.24% | $81.22M | -15.48% | 0.00% |
ED | 1.26% | $36.39B | +11.91% | 3.34% |
STG | -1.33% | $56.15M | +27.66% | 0.00% |
ZCMD | 2.02% | $28.79M | -11.91% | 0.00% |
SRRK | 2.31% | $3.66B | +319.00% | 0.00% |
UUU | 2.49% | $7.33M | +132.47% | 0.00% |
DG | 2.82% | $25.17B | -9.90% | 2.08% |
KR | -2.85% | $47.78B | +38.66% | 1.78% |
LTM | -3.59% | $12.57B | -95.57% | 2.41% |
GO | 3.73% | $1.34B | -34.12% | 0.00% |
NEUE | 3.94% | $60.89M | +31.91% | 0.00% |
NEOG | -3.99% | $1.13B | -68.72% | 0.00% |
MKTX | 4.10% | $8.15B | -1.09% | 1.39% |
ASPS | 4.25% | $150.77M | +23.72% | 0.00% |
HUSA | -4.26% | $20.46M | -9.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.40% | $361.15M | +2,667.20% | 0.00% |
K | -9.45% | $27.64B | +41.46% | 2.87% |
VSA | -7.66% | $12.16M | +21.20% | 0.00% |
VRCA | -5.12% | $75.38M | -90.26% | 0.00% |
HUSA | -4.26% | $20.46M | -9.15% | 0.00% |
NEOG | -3.99% | $1.13B | -68.72% | 0.00% |
LTM | -3.59% | $12.57B | -95.57% | 2.41% |
KR | -2.85% | $47.78B | +38.66% | 1.78% |
STG | -1.33% | $56.15M | +27.66% | 0.00% |
BTCT | -0.96% | $29.39M | +101.55% | 0.00% |
LITB | -0.27% | $25.36M | -69.22% | 0.00% |
ALHC | 0.23% | $2.65B | +49.22% | 0.00% |
CBOE | 0.35% | $24.71B | +36.77% | 1.07% |
CYCN | 0.37% | $10.59M | +13.01% | 0.00% |
IMDX | 1.24% | $81.22M | -15.48% | 0.00% |
ED | 1.26% | $36.39B | +11.91% | 3.34% |
ZCMD | 2.02% | $28.79M | -11.91% | 0.00% |
SRRK | 2.31% | $3.66B | +319.00% | 0.00% |
UUU | 2.49% | $7.33M | +132.47% | 0.00% |
DG | 2.82% | $25.17B | -9.90% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAI | 99.78% | $10.58B | 0.18% | |
VEA | 99.77% | $165.37B | 0.03% | |
SPDW | 99.72% | $27.20B | 0.03% | |
IEFA | 99.66% | $143.34B | 0.07% | |
EFA | 99.63% | $64.72B | 0.32% | |
SCHF | 99.49% | $49.11B | 0.03% | |
ESGD | 99.41% | $9.78B | 0.21% | |
AVDE | 99.39% | $7.62B | 0.23% | |
DFIC | 99.18% | $9.74B | 0.23% | |
LCTD | 99.13% | $237.38M | 0.2% | |
GSIE | 98.89% | $4.09B | 0.25% | |
INTF | 98.76% | $2.19B | 0.16% | |
DIHP | 98.71% | $4.22B | 0.28% | |
FNDF | 98.54% | $16.58B | 0.25% | |
DIVI | 98.40% | $1.61B | 0.09% | |
IXUS | 98.34% | $46.44B | 0.07% | |
IQLT | 98.25% | $12.03B | 0.3% | |
DFSI | 98.20% | $753.84M | 0.24% | |
VXUS | 98.19% | $96.91B | 0.05% | |
VEU | 98.13% | $46.51B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.76% | $68.93B | +26.20% | 5.23% |
BN | 76.38% | $105.26B | +38.58% | 0.53% |
BNT | 75.96% | $12.84B | +38.78% | 0.00% |
NMAI | 75.59% | - | - | 11.10% |
HSBC | 74.59% | $218.21B | +44.53% | 5.31% |
MFC | 73.98% | $52.20B | +12.56% | 3.95% |
BBVA | 73.73% | $87.19B | +42.48% | 5.20% |
PUK | 73.63% | $32.27B | +34.67% | 1.86% |
DD | 72.25% | $31.33B | -6.66% | 2.09% |
FCX | 71.67% | $65.43B | -8.99% | 0.67% |
NMR | 71.63% | $19.04B | +6.45% | 6.13% |
TECK | 71.58% | $19.10B | -22.66% | 0.95% |
SAN | 71.13% | $126.24B | +77.24% | 2.79% |
BHP | 70.95% | $131.74B | -10.96% | 4.86% |
DB | 70.80% | $57.91B | +79.96% | 2.59% |
NWG | 70.43% | $54.10B | +58.27% | 4.18% |
AEG | 70.40% | $11.25B | +12.34% | 5.63% |
BLK | 69.80% | $172.19B | +35.06% | 1.94% |
SCCO | 69.62% | $80.39B | -8.59% | 2.72% |
IX | 69.45% | $25.77B | -2.07% | 10.96% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.25% | $5.74B | 0.15% | |
CMBS | 0.39% | $456.43M | 0.25% | |
IBTK | -0.52% | $449.08M | 0.07% | |
SHY | 0.75% | $23.69B | 0.15% | |
CTA | 0.80% | $1.07B | 0.76% | |
GSST | -0.92% | $925.21M | 0.16% | |
IEI | -1.05% | $15.68B | 0.15% | |
VGIT | 1.13% | $31.83B | 0.04% | |
LDUR | 1.24% | $907.64M | 0.5% | |
STPZ | -1.29% | $443.85M | 0.2% | |
SPTI | 1.37% | $8.68B | 0.03% | |
FXY | 1.73% | $798.58M | 0.4% | |
SCHR | 2.09% | $10.87B | 0.03% | |
IBTF | -2.36% | $1.98B | 0.07% | |
IBTL | 2.37% | $386.59M | 0.07% | |
IBTM | 2.45% | $317.86M | 0.07% | |
AGZD | 2.55% | $98.57M | 0.23% | |
STOT | -2.70% | $254.22M | 0.45% | |
IBTJ | -3.47% | $689.78M | 0.07% | |
CARY | 3.64% | $347.36M | 0.8% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.14% | $94.90M | 0.59% | |
VIXY | -64.28% | $200.94M | 0.85% | |
VIXM | -55.72% | $22.99M | 0.85% | |
BTAL | -46.60% | $310.24M | 1.43% | |
USDU | -38.05% | $129.88M | 0.5% | |
UUP | -30.62% | $183.22M | 0.77% | |
FTSD | -25.93% | $233.24M | 0.25% | |
XONE | -24.85% | $629.16M | 0.03% | |
IVOL | -24.80% | $341.06M | 1.02% | |
TBLL | -19.95% | $2.12B | 0.08% | |
BILS | -18.93% | $3.80B | 0.1356% | |
SPTS | -16.76% | $5.78B | 0.03% | |
XHLF | -15.60% | $1.73B | 0.03% | |
CLIP | -13.73% | $1.51B | 0.07% | |
BIL | -13.40% | $41.78B | 0.1356% | |
KCCA | -13.03% | $109.01M | 0.87% | |
SCHO | -12.06% | $10.92B | 0.03% | |
IBTG | -11.44% | $1.93B | 0.07% | |
UTWO | -11.41% | $376.64M | 0.15% | |
VGSH | -10.05% | $22.70B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.15% | $361.15M | +2,667.20% | 0.00% |
K | -9.81% | $27.64B | +41.46% | 2.87% |
VSA | -8.00% | $12.16M | +21.20% | 0.00% |
VRCA | -5.49% | $75.38M | -90.26% | 0.00% |
HUSA | -3.95% | $20.46M | -9.15% | 0.00% |
LTM | -3.73% | $12.57B | -95.57% | 2.41% |
NEOG | -3.32% | $1.13B | -68.72% | 0.00% |
KR | -2.15% | $47.78B | +38.66% | 1.78% |
BTCT | -1.87% | $29.39M | +101.55% | 0.00% |
STG | -1.26% | $56.15M | +27.66% | 0.00% |
LITB | -0.77% | $25.36M | -69.22% | 0.00% |
CYCN | 0.12% | $10.59M | +13.01% | 0.00% |
ALHC | 0.19% | $2.65B | +49.22% | 0.00% |
IMDX | 0.56% | $81.22M | -15.48% | 0.00% |
CBOE | 1.61% | $24.71B | +36.77% | 1.07% |
ZCMD | 2.12% | $28.79M | -11.91% | 0.00% |
ED | 2.36% | $36.39B | +11.91% | 3.34% |
UUU | 2.43% | $7.33M | +132.47% | 0.00% |
SRRK | 2.68% | $3.66B | +319.00% | 0.00% |
NEUE | 3.77% | $60.89M | +31.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.19% | $456.43M | 0.25% | |
TBIL | -0.30% | $5.74B | 0.15% | |
SHY | 0.47% | $23.69B | 0.15% | |
IBTK | -0.52% | $449.08M | 0.07% | |
STPZ | -0.73% | $443.85M | 0.2% | |
IEI | -1.01% | $15.68B | 0.15% | |
CTA | 1.03% | $1.07B | 0.76% | |
VGIT | 1.11% | $31.83B | 0.04% | |
SPTI | 1.22% | $8.68B | 0.03% | |
GSST | -1.23% | $925.21M | 0.16% | |
LDUR | 1.50% | $907.64M | 0.5% | |
SCHR | 1.92% | $10.87B | 0.03% | |
STOT | -1.95% | $254.22M | 0.45% | |
AGZD | 2.23% | $98.57M | 0.23% | |
IBTM | 2.42% | $317.86M | 0.07% | |
IBTL | 2.45% | $386.59M | 0.07% | |
IBTF | -2.68% | $1.98B | 0.07% | |
FXY | 2.83% | $798.58M | 0.4% | |
FLMI | 3.36% | $745.34M | 0.3% | |
IBTJ | -3.48% | $689.78M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.12% | $10.59M | +13.01% | 0.00% |
ALHC | 0.19% | $2.65B | +49.22% | 0.00% |
IMDX | 0.56% | $81.22M | -15.48% | 0.00% |
LITB | -0.77% | $25.36M | -69.22% | 0.00% |
STG | -1.26% | $56.15M | +27.66% | 0.00% |
CBOE | 1.61% | $24.71B | +36.77% | 1.07% |
BTCT | -1.87% | $29.39M | +101.55% | 0.00% |
ZCMD | 2.12% | $28.79M | -11.91% | 0.00% |
KR | -2.15% | $47.78B | +38.66% | 1.78% |
ED | 2.36% | $36.39B | +11.91% | 3.34% |
UUU | 2.43% | $7.33M | +132.47% | 0.00% |
SRRK | 2.68% | $3.66B | +319.00% | 0.00% |
NEOG | -3.32% | $1.13B | -68.72% | 0.00% |
LTM | -3.73% | $12.57B | -95.57% | 2.41% |
NEUE | 3.77% | $60.89M | +31.91% | 0.00% |
GO | 3.79% | $1.34B | -34.12% | 0.00% |
DG | 3.83% | $25.17B | -9.90% | 2.08% |
HUSA | -3.95% | $20.46M | -9.15% | 0.00% |
ASPS | 4.17% | $150.77M | +23.72% | 0.00% |
MKTX | 5.35% | $8.15B | -1.09% | 1.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.42% | $68.93B | +26.20% | 5.23% |
NMAI | 74.96% | - | - | 11.10% |
BN | 74.92% | $105.26B | +38.58% | 0.53% |
HSBC | 74.72% | $218.21B | +44.53% | 5.31% |
BNT | 74.54% | $12.84B | +38.78% | 0.00% |
BBVA | 74.51% | $87.19B | +42.48% | 5.20% |
PUK | 73.86% | $32.27B | +34.67% | 1.86% |
MFC | 73.08% | $52.20B | +12.56% | 3.95% |
NMR | 71.76% | $19.04B | +6.45% | 6.13% |
SAN | 71.67% | $126.24B | +77.24% | 2.79% |
DD | 71.53% | $31.33B | -6.66% | 2.09% |
FCX | 71.37% | $65.43B | -8.99% | 0.67% |
TECK | 71.31% | $19.10B | -22.66% | 0.95% |
BHP | 71.22% | $131.74B | -10.96% | 4.86% |
DB | 71.21% | $57.91B | +79.96% | 2.59% |
AEG | 70.81% | $11.25B | +12.34% | 5.63% |
NWG | 69.92% | $54.10B | +58.27% | 4.18% |
SCCO | 69.57% | $80.39B | -8.59% | 2.72% |
MT | 69.54% | $26.03B | +44.50% | 1.55% |
IX | 69.27% | $25.77B | -2.07% | 10.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 99.78% | $20.46B | 0.04% | |
VEA | 99.68% | $165.37B | 0.03% | |
SPDW | 99.65% | $27.20B | 0.03% | |
IEFA | 99.62% | $143.34B | 0.07% | |
AVDE | 99.59% | $7.62B | 0.23% | |
EFA | 99.58% | $64.72B | 0.32% | |
DFIC | 99.50% | $9.74B | 0.23% | |
SCHF | 99.45% | $49.11B | 0.03% | |
ESGD | 99.43% | $9.78B | 0.21% | |
LCTD | 98.89% | $237.38M | 0.2% | |
DIHP | 98.84% | $4.22B | 0.28% | |
FNDF | 98.80% | $16.58B | 0.25% | |
GSIE | 98.80% | $4.09B | 0.25% | |
INTF | 98.79% | $2.19B | 0.16% | |
DIVI | 98.56% | $1.61B | 0.09% | |
DWM | 98.26% | $572.68M | 0.48% | |
PXF | 98.20% | $2.05B | 0.43% | |
DFSI | 98.17% | $753.84M | 0.24% | |
IXUS | 98.13% | $46.44B | 0.07% | |
VXUS | 98.09% | $96.91B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.26% | $94.90M | 0.59% | |
VIXY | -63.43% | $200.94M | 0.85% | |
VIXM | -54.80% | $22.99M | 0.85% | |
BTAL | -45.00% | $310.24M | 1.43% | |
USDU | -38.77% | $129.88M | 0.5% | |
UUP | -31.66% | $183.22M | 0.77% | |
FTSD | -25.27% | $233.24M | 0.25% | |
XONE | -25.17% | $629.16M | 0.03% | |
IVOL | -23.72% | $341.06M | 1.02% | |
TBLL | -20.36% | $2.12B | 0.08% | |
BILS | -18.54% | $3.80B | 0.1356% | |
SPTS | -16.45% | $5.78B | 0.03% | |
XHLF | -15.38% | $1.73B | 0.03% | |
CLIP | -13.72% | $1.51B | 0.07% | |
BIL | -13.03% | $41.78B | 0.1356% | |
KCCA | -12.67% | $109.01M | 0.87% | |
SCHO | -12.16% | $10.92B | 0.03% | |
IBTG | -11.38% | $1.93B | 0.07% | |
UTWO | -11.31% | $376.64M | 0.15% | |
VGSH | -10.02% | $22.70B | 0.03% |
DFAI - Dimensional International Core Equity Market ETF and IDEV - iShares Core MSCI International Developed Markets ETF have a 671 holding overlap. Which accounts for a 80.0% overlap.
Number of overlapping holdings
671
% of overlapping holdings
80.04%
Name | Weight in DFAI | Weight in IDEV |
---|---|---|
S SAPGFSAP SE | 1.08% | 1.29% |
R RYDAFSHELL PLC | 1.05% | 0.87% |
R RHHVFROCHE HLDGS AG | 0.94% | 0.93% |
N NSRGFNESTLE SA | 0.92% | 1.02% |
![]() HSBC HLDGS PLC | 0.91% | 0.89% |
N NONOFNOVO NORDISK A | 0.83% | 0.92% |
A AZNCFASTRAZENECA ORD | 0.81% | 0.89% |
L LVMHFLVMH MOET HENNE | 0.70% | 0.65% |
S SNEJFSONY GROUP CORP | 0.69% | 0.61% |
T TOYOFTOYOTA MOTOR CO | 0.67% | 0.64% |
Dimensional International Core Equity Market ETF - DFAI is made up of 3723 holdings. iShares Core MSCI International Developed Markets ETF - IDEV is made up of 2309 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.08% |
R RYDAFNT Shell PLC | 1.05% |
![]() | 0.97% |
R RHHVFNT Roche Holding AG | 0.94% |
N NSRGFNT Nestle SA | 0.92% |
H HBCYFNT HSBC Holdings PLC | 0.91% |
N NONOFNT Novo Nordisk AS Class B | 0.83% |
A AZNCFNT AstraZeneca PLC | 0.81% |
![]() | 0.75% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.70% |
S SNEJFNT Sony Group Corp | 0.69% |
T TOYOFNT Toyota Motor Corp | 0.67% |
- | 0.63% |
T TTFNFNT TotalEnergies SE | 0.63% |
S SMAWFNT Siemens AG | 0.59% |
C CBAUFNT Commonwealth Bank of Australia | 0.59% |
D DTEGFNT Deutsche Telekom AG | 0.58% |
U UNLYFNT Unilever PLC | 0.57% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.56% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.48% |
H HTHIFNT Hitachi Ltd | 0.47% |
0.45% | |
S SAFRFNT Safran SA | 0.44% |
R RNMBFNT Rheinmetall AG | 0.44% |
A ALIZFNT Allianz SE | 0.44% |
E EADSFNT Airbus SE | 0.42% |
U UNCFFNT UniCredit SpA | 0.42% |
S SBGSFNT Schneider Electric SE | 0.41% |
![]() | 0.41% |
- | 0.40% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.29% |
A ASMLFNT ASML Holding NV | 1.27% |
N NSRGFNT Nestle SA | 1.02% |
N NVSEFNT Novartis AG Registered Shares | 0.95% |
R RHHVFNT Roche Holding AG | 0.93% |
N NONOFNT Novo Nordisk AS Class B | 0.92% |
A AZNCFNT AstraZeneca PLC | 0.89% |
H HBCYFNT HSBC Holdings PLC | 0.89% |
R RYDAFNT Shell PLC | 0.87% |
S SMAWFNT Siemens AG | 0.81% |
C CBAUFNT Commonwealth Bank of Australia | 0.79% |
0.75% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.65% |
T TOYOFNT Toyota Motor Corp | 0.64% |
A ALIZFNT Allianz SE | 0.63% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.62% |
U UNLYFNT Unilever PLC | 0.61% |
S SNEJFNT Sony Group Corp | 0.61% |
S SBGSFNT Schneider Electric SE | 0.57% |
![]() | 0.56% |
- | 0.53% |
B BCDRFNT Banco Santander SA | 0.52% |
H HTHIFNT Hitachi Ltd | 0.52% |
T TTFNFNT TotalEnergies SE | 0.52% |
0.51% | |
E EADSFNT Airbus SE | 0.51% |
B BHPLFNT BHP Group Ltd | 0.51% |
D DTEGFNT Deutsche Telekom AG | 0.50% |
A AIQUFNT Air Liquide SA | 0.47% |
![]() | 0.47% |