DFAI was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10119.88m in AUM and 3766 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.
IQLT was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11595.17m in AUM and 294 holdings. IQLT tracks an index of large- and mid-cap stocks in developed countries", outside of the US. The index is selected and weighted for exposure to fundamental quality metrics.
Key Details
Nov 17, 2020
Jan 13, 2015
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 % |
---|---|---|---|---|
ING | 76.57% | $64.02B | +21.93% | 5.60% |
BNT | 74.98% | $11.90B | +41.42% | 0.00% |
BN | 74.89% | $97.47B | +41.16% | 0.56% |
BBVA | 74.88% | $87.42B | +50.05% | 5.06% |
HSBC | 74.57% | $208.34B | +35.45% | 5.51% |
MFC | 72.93% | $54.82B | +24.07% | 3.76% |
TECK | 72.87% | $19.32B | -18.50% | 0.93% |
PUK | 72.83% | $31.40B | +31.05% | 1.91% |
SAN | 72.68% | $120.49B | +61.46% | 2.88% |
BHP | 71.34% | $128.42B | -11.81% | 4.99% |
DD | 71.31% | $29.04B | -13.82% | 2.30% |
FCX | 71.31% | $58.90B | -16.65% | 1.45% |
NMAI | 71.00% | - | - | 13.28% |
SCCO | 70.69% | $77.24B | -8.51% | 2.80% |
DB | 70.66% | $55.03B | +75.37% | 2.74% |
NMR | 70.52% | $18.24B | +4.75% | 6.27% |
NWG | 70.19% | $56.49B | +73.88% | 3.91% |
AEG | 69.99% | $11.40B | +13.74% | 4.92% |
MT | 69.97% | $23.61B | +26.84% | 1.71% |
BCS | 68.47% | $62.33B | +62.95% | 2.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 99.79% | $20.22B | 0.04% | |
VEA | 99.69% | $160.56B | 0.03% | |
SPDW | 99.65% | $27.03B | 0.03% | |
IEFA | 99.62% | $141.22B | 0.07% | |
AVDE | 99.61% | $7.26B | 0.23% | |
EFA | 99.57% | $63.95B | 0.32% | |
DFIC | 99.48% | $9.43B | 0.23% | |
SCHF | 99.45% | $48.18B | 0.06% | |
ESGD | 99.41% | $9.74B | 0.21% | |
FNDF | 98.89% | $16.12B | 0.25% | |
GSIE | 98.81% | $4.04B | 0.25% | |
DIHP | 98.80% | $4.04B | 0.28% | |
INTF | 98.77% | $2.13B | 0.16% | |
DIVI | 98.47% | $1.55B | 0.09% | |
DFSI | 98.18% | $726.91M | 0.24% | |
DWM | 98.18% | $570.74M | 0.48% | |
IXUS | 98.17% | $45.37B | 0.07% | |
VXUS | 98.15% | $93.86B | 0.05% | |
PXF | 98.13% | $2.02B | 0.43% | |
LCTD | 98.11% | $237.66M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.04% | $23.87B | 0.15% | |
STPZ | 0.09% | $451.37M | 0.2% | |
VGIT | 0.42% | $31.30B | 0.04% | |
CTA | -0.49% | $1.09B | 0.76% | |
LDUR | 0.61% | $913.92M | 0.5% | |
SPTI | 0.71% | $8.60B | 0.03% | |
IBTF | -0.74% | $2.07B | 0.07% | |
IBTK | -1.04% | $429.15M | 0.07% | |
GSST | -1.06% | $897.85M | 0.16% | |
SCHR | 1.33% | $10.64B | 0.03% | |
CMBS | -1.35% | $438.71M | 0.25% | |
IEI | -1.50% | $15.22B | 0.15% | |
FXY | 1.56% | $855.96M | 0.4% | |
TBIL | -1.59% | $5.91B | 0.15% | |
AGZD | 1.69% | $110.81M | 0.23% | |
IBTM | 1.73% | $318.33M | 0.07% | |
IBTL | 2.07% | $373.15M | 0.07% | |
STOT | -2.26% | $236.01M | 0.45% | |
ULST | -2.87% | $667.10M | 0.2% | |
CARY | 3.00% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.06% | $107.71M | 0.59% | |
VIXY | -62.46% | $178.15M | 0.85% | |
BTAL | -43.89% | $297.88M | 1.43% | |
USDU | -38.18% | $166.08M | 0.5% | |
UUP | -32.03% | $200.21M | 0.77% | |
IVOL | -25.38% | $357.32M | 1.02% | |
FTSD | -24.30% | $228.22M | 0.25% | |
XONE | -24.21% | $639.23M | 0.03% | |
TBLL | -19.84% | $2.23B | 0.08% | |
SPTS | -17.28% | $5.78B | 0.03% | |
BILS | -16.59% | $3.94B | 0.1356% | |
CLIP | -14.65% | $1.50B | 0.07% | |
XHLF | -14.47% | $1.64B | 0.03% | |
UTWO | -12.48% | $374.45M | 0.15% | |
SCHO | -12.37% | $10.89B | 0.03% | |
KCCA | -11.93% | $98.85M | 0.87% | |
XBIL | -11.15% | $787.59M | 0.15% | |
BIL | -11.01% | $44.06B | 0.1356% | |
IBTG | -10.82% | $1.94B | 0.07% | |
VGSH | -10.38% | $22.42B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.40% | $32.24M | -0.16% | 0.00% |
CYCN | 0.52% | $9.66M | +32.60% | 0.00% |
ALHC | -0.95% | $3.05B | +90.62% | 0.00% |
CBOE | 1.02% | $23.34B | +31.58% | 1.12% |
LITB | -1.24% | $21.77M | -74.81% | 0.00% |
KR | 2.05% | $43.03B | +28.80% | 1.97% |
SRRK | 2.51% | $3.13B | +251.54% | 0.00% |
BTCT | -2.57% | $21.81M | +56.22% | 0.00% |
VHC | 3.05% | $37.77M | +135.71% | 0.00% |
UUU | 3.31% | $7.36M | +96.30% | 0.00% |
ED | 3.39% | $36.95B | +12.52% | 3.26% |
NEUE | 3.76% | $60.80M | +26.11% | 0.00% |
LTM | -3.79% | $12.15B | -96.20% | 2.54% |
DG | 3.95% | $24.53B | -10.79% | 2.13% |
ASPS | 4.18% | $90.06M | -41.81% | 0.00% |
SYPR | 4.29% | $44.35M | +2.66% | 0.00% |
ZCMD | 4.29% | $26.26M | -13.33% | 0.00% |
GO | 4.56% | $1.30B | -35.75% | 0.00% |
RLMD | 4.62% | $25.44M | -74.70% | 0.00% |
UNH | 5.05% | $281.72B | -37.01% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.02% | $23.34B | +31.58% | 1.12% |
LITB | -0.20% | $21.77M | -74.81% | 0.00% |
STG | 0.61% | $32.24M | -0.16% | 0.00% |
KR | 1.06% | $43.03B | +28.80% | 1.97% |
ALHC | -1.27% | $3.05B | +90.62% | 0.00% |
NEUE | 1.94% | $60.80M | +26.11% | 0.00% |
CYCN | 2.23% | $9.66M | +32.60% | 0.00% |
UUU | 2.82% | $7.36M | +96.30% | 0.00% |
SRRK | 3.04% | $3.13B | +251.54% | 0.00% |
ED | 3.09% | $36.95B | +12.52% | 3.26% |
VHC | 3.15% | $37.77M | +135.71% | 0.00% |
DG | 3.41% | $24.53B | -10.79% | 2.13% |
RLMD | 3.50% | $25.44M | -74.70% | 0.00% |
BTCT | -4.07% | $21.81M | +56.22% | 0.00% |
MKTX | 4.44% | $8.44B | +11.89% | 1.32% |
SYPR | 4.53% | $44.35M | +2.66% | 0.00% |
RRGB | 4.59% | $103.22M | -28.85% | 0.00% |
UNH | 4.68% | $281.72B | -37.01% | 2.65% |
LTM | -4.69% | $12.15B | -96.20% | 2.54% |
AGL | 4.79% | $947.95M | -66.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.69% | $107.71M | 0.59% | |
VIXY | -60.04% | $178.15M | 0.85% | |
BTAL | -43.42% | $297.88M | 1.43% | |
USDU | -37.39% | $166.08M | 0.5% | |
UUP | -31.44% | $200.21M | 0.77% | |
FTSD | -25.42% | $228.22M | 0.25% | |
IVOL | -24.75% | $357.32M | 1.02% | |
XONE | -22.06% | $639.23M | 0.03% | |
TBLL | -19.20% | $2.23B | 0.08% | |
SPTS | -16.02% | $5.78B | 0.03% | |
CLIP | -15.90% | $1.50B | 0.07% | |
BILS | -15.77% | $3.94B | 0.1356% | |
XHLF | -14.56% | $1.64B | 0.03% | |
KCCA | -13.55% | $98.85M | 0.87% | |
BIL | -11.85% | $44.06B | 0.1356% | |
XBIL | -11.53% | $787.59M | 0.15% | |
UTWO | -10.74% | $374.45M | 0.15% | |
SCHO | -10.21% | $10.89B | 0.03% | |
VGSH | -8.58% | $22.42B | 0.03% | |
GBIL | -8.48% | $6.05B | 0.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.14% | $97.47B | +41.16% | 0.56% |
BNT | 73.02% | $11.90B | +41.42% | 0.00% |
BHP | 72.11% | $128.42B | -11.81% | 4.99% |
PUK | 72.07% | $31.40B | +31.05% | 1.91% |
ING | 71.84% | $64.02B | +21.93% | 5.60% |
DD | 71.09% | $29.04B | -13.82% | 2.30% |
HSBC | 70.48% | $208.34B | +35.45% | 5.51% |
TECK | 70.36% | $19.32B | -18.50% | 0.93% |
NMAI | 70.29% | - | - | 13.28% |
MFC | 70.05% | $54.82B | +24.07% | 3.76% |
BBVA | 70.01% | $87.42B | +50.05% | 5.06% |
SCCO | 69.30% | $77.24B | -8.51% | 2.80% |
FCX | 69.05% | $58.90B | -16.65% | 1.45% |
SAN | 68.40% | $120.49B | +61.46% | 2.88% |
MT | 67.35% | $23.61B | +26.84% | 1.71% |
RIO | 67.34% | $73.76B | -12.30% | 6.86% |
BSAC | 67.31% | $11.94B | +34.27% | 5.22% |
SAP | 66.49% | $349.06B | +51.73% | 0.87% |
ENTG | 66.22% | $11.88B | -43.03% | 0.51% |
NMR | 65.87% | $18.24B | +4.75% | 6.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIHP | 98.70% | $4.04B | 0.28% | |
EFA | 98.55% | $63.95B | 0.32% | |
ESGD | 98.28% | $9.74B | 0.21% | |
IEFA | 98.27% | $141.22B | 0.07% | |
IDEV | 98.26% | $20.22B | 0.04% | |
VEA | 98.15% | $160.56B | 0.03% | |
DFAI | 98.06% | $10.32B | 0.18% | |
SCHF | 98.06% | $48.18B | 0.06% | |
SPDW | 98.03% | $27.03B | 0.03% | |
EFG | 97.94% | $13.25B | 0.36% | |
IQDG | 97.44% | $777.14M | 0.42% | |
GSIE | 97.35% | $4.04B | 0.25% | |
AVDE | 97.33% | $7.26B | 0.23% | |
ACWX | 97.24% | $6.41B | 0.32% | |
IXUS | 97.22% | $45.37B | 0.07% | |
DIVI | 97.22% | $1.55B | 0.09% | |
IEUR | 97.20% | $6.80B | 0.09% | |
VEU | 97.14% | $45.05B | 0.04% | |
VXUS | 97.14% | $93.86B | 0.05% | |
BBEU | 97.05% | $4.64B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.07% | $429.15M | 0.07% | |
GSST | 0.12% | $897.85M | 0.16% | |
IEI | -0.16% | $15.22B | 0.15% | |
CMBS | -0.22% | $438.71M | 0.25% | |
IBTF | -0.31% | $2.07B | 0.07% | |
CTA | -0.50% | $1.09B | 0.76% | |
AGZD | 0.98% | $110.81M | 0.23% | |
STOT | -1.13% | $236.01M | 0.45% | |
TBIL | -1.35% | $5.91B | 0.15% | |
SHY | 1.47% | $23.87B | 0.15% | |
VGIT | 1.53% | $31.30B | 0.04% | |
LDUR | 1.58% | $913.92M | 0.5% | |
STPZ | 1.74% | $451.37M | 0.2% | |
FXY | 1.84% | $855.96M | 0.4% | |
SPTI | 2.26% | $8.60B | 0.03% | |
IBTJ | -2.74% | $669.37M | 0.07% | |
SCHR | 2.91% | $10.64B | 0.03% | |
IBTM | 2.93% | $318.33M | 0.07% | |
ULST | -2.96% | $667.10M | 0.2% | |
IBTL | 3.43% | $373.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.25% | $380.05M | +2,345.35% | 0.00% |
K | -9.19% | $28.31B | +38.89% | 2.82% |
VSA | -7.71% | $8.67M | -17.07% | 0.00% |
NEOG | -5.74% | $1.24B | -66.46% | 0.00% |
VRCA | -5.28% | $57.62M | -92.74% | 0.00% |
FMTO | -5.19% | $5.10K | -99.92% | 0.00% |
LTM | -3.79% | $12.15B | -96.20% | 2.54% |
BTCT | -2.57% | $21.81M | +56.22% | 0.00% |
LITB | -1.24% | $21.77M | -74.81% | 0.00% |
ALHC | -0.95% | $3.05B | +90.62% | 0.00% |
STG | 0.40% | $32.24M | -0.16% | 0.00% |
CYCN | 0.52% | $9.66M | +32.60% | 0.00% |
CBOE | 1.02% | $23.34B | +31.58% | 1.12% |
KR | 2.05% | $43.03B | +28.80% | 1.97% |
SRRK | 2.51% | $3.13B | +251.54% | 0.00% |
VHC | 3.05% | $37.77M | +135.71% | 0.00% |
UUU | 3.31% | $7.36M | +96.30% | 0.00% |
ED | 3.39% | $36.95B | +12.52% | 3.26% |
NEUE | 3.76% | $60.80M | +26.11% | 0.00% |
DG | 3.95% | $24.53B | -10.79% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.64% | $380.05M | +2,345.35% | 0.00% |
NEOG | -7.15% | $1.24B | -66.46% | 0.00% |
K | -6.38% | $28.31B | +38.89% | 2.82% |
VSA | -6.27% | $8.67M | -17.07% | 0.00% |
FMTO | -5.88% | $5.10K | -99.92% | 0.00% |
VRCA | -5.21% | $57.62M | -92.74% | 0.00% |
LTM | -4.69% | $12.15B | -96.20% | 2.54% |
BTCT | -4.07% | $21.81M | +56.22% | 0.00% |
ALHC | -1.27% | $3.05B | +90.62% | 0.00% |
LITB | -0.20% | $21.77M | -74.81% | 0.00% |
CBOE | 0.02% | $23.34B | +31.58% | 1.12% |
STG | 0.61% | $32.24M | -0.16% | 0.00% |
KR | 1.06% | $43.03B | +28.80% | 1.97% |
NEUE | 1.94% | $60.80M | +26.11% | 0.00% |
CYCN | 2.23% | $9.66M | +32.60% | 0.00% |
UUU | 2.82% | $7.36M | +96.30% | 0.00% |
SRRK | 3.04% | $3.13B | +251.54% | 0.00% |
ED | 3.09% | $36.95B | +12.52% | 3.26% |
VHC | 3.15% | $37.77M | +135.71% | 0.00% |
DG | 3.41% | $24.53B | -10.79% | 2.13% |
DFAI - Dimensional International Core Equity Market ETF and IQLT - iShares MSCI Intl Quality Factor ETF have a 149 holding overlap. Which accounts for a 33.7% overlap.
Number of overlapping holdings
149
% of overlapping holdings
33.74%
Name | Weight in DFAI | Weight in IQLT |
---|---|---|
R RYDAFSHELL PLC | 1.04% | 2.39% |
N NSRGFNESTLE SA | 1.00% | 2.10% |
R RHHVFROCHE HLDGS AG | 0.96% | 2.10% |
N NONOFNOVO NORDISK A | 0.94% | 2.49% |
A AZNCFASTRAZENECA ORD | 0.85% | 1.82% |
L LVMHFLVMH MOET HENNE | 0.65% | 1.30% |
U UNLYFUNILEVER PLC | 0.59% | 1.59% |
B BHPLFBHP GROUP LTD | 0.44% | 1.29% |
A ALIZFALLIANZ AG MUEN | 0.43% | 2.31% |
R RNMBFRHEINMETALL AG | 0.42% | 1.01% |
Dimensional International Core Equity Market ETF - DFAI is made up of 3726 holdings. iShares MSCI Intl Quality Factor ETF - IQLT is made up of 324 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.09% |
R RYDAFNT Shell PLC | 1.04% |
N NSRGFNT Nestle SA | 1.00% |
![]() | 0.97% |
R RHHVFNT Roche Holding AG | 0.96% |
N NONOFNT Novo Nordisk AS Class B | 0.94% |
H HBCYFNT HSBC Holdings PLC | 0.89% |
A AZNCFNT AstraZeneca PLC | 0.85% |
0.76% | |
S SNEJFNT Sony Group Corp | 0.74% |
T TOYOFNT Toyota Motor Corp | 0.74% |
![]() | 0.73% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.65% |
- | 0.63% |
T TTFNFNT TotalEnergies SE | 0.63% |
D DTEGFNT Deutsche Telekom AG | 0.61% |
C CBAUFNT Commonwealth Bank of Australia | 0.60% |
U UNLYFNT Unilever PLC | 0.59% |
S SMAWFNT Siemens AG | 0.58% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.58% |
H HTHIFNT Hitachi Ltd | 0.49% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.45% |
B BHPLFNT BHP Group Ltd | 0.44% |
0.44% | |
A ALIZFNT Allianz SE | 0.43% |
S SAFRFNT Safran SA | 0.42% |
R RNMBFNT Rheinmetall AG | 0.42% |
S SBGSFNT Schneider Electric SE | 0.41% |
U UNCFFNT UniCredit SpA | 0.41% |
- | 0.40% |
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 4.33% |
N NONOFNT Novo Nordisk AS Class B | 2.49% |
R RYDAFNT Shell PLC | 2.39% |
A ALIZFNT Allianz SE | 2.31% |
N NSRGFNT Nestle SA | 2.10% |
R RHHVFNT Roche Holding AG | 2.10% |
N NVSEFNT Novartis AG Registered Shares | 1.83% |
A AZNCFNT AstraZeneca PLC | 1.82% |
- | 1.73% |
Z ZFSVFNT Zurich Insurance Group AG | 1.69% |
U UNLYFNT Unilever PLC | 1.59% |
T TKOMFNT Tokio Marine Holdings Inc | 1.48% |
A ABLZFNT ABB Ltd | 1.46% |
R RLXXFNT RELX PLC | 1.37% |
- | 1.31% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.30% |
B BHPLFNT BHP Group Ltd | 1.29% |
S SBGSFNT Schneider Electric SE | 1.28% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 1.23% |
H HESAFNT Hermes International SA | 1.15% |
N NTDOFNT Nintendo Co Ltd | 1.08% |
R RCRRFNT Recruit Holdings Co Ltd | 1.01% |
R RNMBFNT Rheinmetall AG | 1.01% |
I IBDSFNT Iberdrola SA | 0.98% |
A AXAHFNT AXA SA | 0.96% |
- | 0.93% |
A ADYYFNT Adyen NV | 0.92% |
T TOELFNT Tokyo Electron Ltd | 0.91% |
![]() | 0.91% |
L LDNXFNT London Stock Exchange Group PLC | 0.90% |