DXIV vs INTF: Grades, Fees and Holdings Compared

Dimensional International Vector Equity ETF

DXIVBNYSE Arca

iShares International Equity Factor ETF

INTFANYSE Arca

Overlap

28.3%by weight

Expense ratio

INTF −0.14pt a year

DXIV0.30%INTF0.16%

Avg volume · 30D

INTF 14.0×the volume

DXIV22.1KINTF309K

DXIV vs INTF Performance

Oct 31, 2025 – Oct 30, 2026

+19.8%DXIV+17.0%INTF

Expense ratio: DXIV 0.30%; INTF 0.16%, better
Fund size: DXIV $232M; INTF $3.7B
1Y total return: DXIV +19.8%, better; INTF +17.0%
Yield (12M): DXIV 2.43%; INTF 3.02%, better
Holdings: DXIV 2773; INTF 501
Avg volume (30D): DXIV 22.1K sh; INTF 309K sh, better
NAV per share: DXIV $71.79; INTF $41.10
52W range

ETF.net Grade

Pillar letters and Scores for DXIV, INTF, with each pillar’s weight
Pillar	DXIV	INTF
Cost30% weight	B59	A98Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	B60Higher	B55
Tradability15% weight	B59	A73Higher
Holdings10% weight	A85Higher	B68
Durability5% weight	D36	A86Higher

Rank among International Multifactor funds

How we build Categories ›

Same Category. DXIV and INTF are both graded against the same 30 International Multifactor funds, so their Grades compare head to head.

International Multifactor⁠

Category · 30 funds

See all 30 ›

INTF ranks 1st and DXIV 12th of 30 funds in the International Multifactor Category.

Rank 1AINTFiShares International Equity Factor ETFScore 79
Rank 2ADFAIDimensional International Core Equity Market ETFScore 77
Rank 10BQEFAState Street SPDR MSCI EAFE StrategicFactors ETFScore 64
Rank 12BDXIVDimensional International Vector Equity ETFScore 60
Rank 12BQWLDState Street SPDR MSCI World StrategicFactors ETFScore 60

Our read on each fund

ETF.net Research

DXIVBDimensional International Vector Equity ETF

INTFAiShares International Equity Factor ETF

In short

DXIV Dimensional's most aggressive international tilt. It owns developed-market stocks of all sizes, then leans hard into the smaller, cheaper, higher-profitability corner instead of just mirroring the cap-weighted market.

INTF Five factors at once (value, quality, momentum, low volatility, low size) aimed at developed markets outside the US, for 0.16% a year. That is well under half what the typical international multifactor fund charges.

Stated mandate

DXIV The fund seeks long-term capital appreciation.

INTF The fund seeks to track an index of international developed-market stocks chosen using value, quality, momentum, low-volatility, and low-size factors.

Why people hold it

DXIV Buys across the whole developed-ex-US market, then strongly overweights smaller, lower-priced, higher-profitability companies versus their share of that universe.sec.gov
Roughly 2,700 holdings, with a prospectus commitment to keep at least 40% of assets in three or more non-US countries under normal conditions.sec.gov
0.30% net of a waiver through February 28, 2027, near the category median and in the same neighborhood as RODM at 0.29%.
Actively managed rather than pegged to an index, so trading can flex daily instead of being forced by a rebalance calendar. Pays quarterly.sec.gov

INTF At 0.16% a year it undercuts the peer median of 0.38%, and also GSIE (0.25%), RODM (0.29%) and FDEV (0.18%).
One basket of roughly 500 developed-market stocks does the work of separate value, quality, momentum, low-volatility and small-size sleeves.
Live since 2015 and now a multi-billion-dollar iShares fund, giving it more history than much of the international multifactor shelf.
Rates among the strongest implementations in its international multifactor peer group of 29 funds.

Worth knowing

DXIV That 0.30% is a waived rate. The gross fee is 0.53%, and the waiver is dated through February 28, 2027.
Launched in 2024, so the track record is short. Deep small-cap and value tilts can also drift well away from a plain cap-weighted international index.
Assets and daily volume are modest next to category mainstays, which can mean wider bid-ask spreads on larger orders.

INTF Factor tilts are the whole point, so returns can wander from a plain cap-weighted international index in either direction, sometimes for long stretches.
Developed markets only. No emerging-market exposure here, and returns move with foreign currencies as well as foreign stocks.
Volume is moderate rather than heavy, so limit orders help. Distributions land once or twice a year, not quarterly.

Full DXIV profile⁠

Full INTF profile⁠

DXIV vs INTF Holdings

How DXIV and INTF differ

Overlap by weight

28.3%

Shared holdings make up 84.2% of INTF and 34.0% of DXIV.

Level by level

Holdings392 in both28.3%
Sector11 Sectors83.3%
Countryby domicile88.8%
Asset classEquity100%

Sector

Sector weights in DXIV and INTF, widest gap first
Sector	More in DXIVMore in INTF	DXIV	INTF
Financials	INTF +9.7 points	17.1%	26.8%
Materials	DXIV +6.0 points	12.7%	6.7%
Technology	INTF +3.1 points	7.6%	10.7%
Energy	DXIV +3.1 points	8.6%	5.5%
Consumer Discretionary	DXIV +2.3 points	11.6%	9.3%
Communication	DXIV +2.2 points	5.3%	3.1%
Industrials	DXIV +2.1 points	19.0%	16.9%
Utilities	INTF +1.8 points	2.2%	4.0%
Health Care	INTF +1.3 points	7.4%	8.7%
Consumer Staples	DXIV +1.0 points	7.0%	6.0%
Real Estate	INTF +0.8 points	1.5%	2.3%

Country, concentration and asset class

Country by domicile

Country weights in DXIV and INTF, widest gap first
Country	More in DXIVMore in INTF	DXIV	INTF
Canada	DXIV +4.2 points	12.0%	7.8%
United Kingdom	INTF +3.4 points	10.4%	13.8%
Netherlands	INTF +1.5 points	3.7%	5.2%
Spain	INTF +1.4 points	2.6%	4.0%
Belgium	DXIV +1.3 points	1.3%	0.0%
Israel	DXIV +1.2 points	1.2%	0.0%
United States	DXIV +0.9 points	0.9%	0.0%
Germany	DXIV +0.8 points	7.7%	6.9%
Other countries (21)	INTF +2.1 points	60.2%	62.3%

Outside the US: DXIV 98% developed, 2% emerging. INTF 100% developed, 0% emerging.

Concentration

Weight in the 10 largest Holdings

DXIV7.2%
INTF12.8%

Securities held

DXIV2,757
INTF482

Asset class

DXIV: Equity
INTF: Equity

Holdings

Only in DXIV2,365
In both392
Only in INTF90

Only in DXIV

2,365 securities, 65.7% of DXIV by weight

Asml Holding NV1.07%
Shell PLC0.89%
Suncor Energy Inc.0.62%
Bp PLC0.61%
Novartis AG Adr0.61%
Canadian Natural Resource0.47%
Orange SA0.41%
Swisscom AG0.35%
Tesco PLC0.32%
Cenovus Energy Inc0.30%
Kddi Corp0.26%
Nutrien Ltd0.26%
Sunbelt Rentals Holdings0.26%
Gsk PLC0.26%
Astrazeneca PLC0.25%
Ucb SA0.25%
Agnico Eagle Mines Ltd0.24%
Unilever PLC0.24%
Intact Financial Corp0.24%
Dhl AG0.23%
Koninklijke Kpn NV0.23%
Suzuki Motor Corp0.22%
Barrick Mining Corp0.22%
Asr Nederland NV0.22%
Inpex Corp0.22%
Kinross Gold Corp0.21%
Kbc Group NV0.19%
Compass Group PLC0.19%
Whitecap Resources Inc0.19%
Woodside Energy Group Ltd0.19%
Magna International Inc0.18%
Santos Ltd0.18%
Iamgold Corp0.18%
Northern Star Resources L0.18%
Banco Bilbao Vizcaya Arge0.18%
Toronto-Dominion Bank0.18%
Daiwa House Industry Co L0.18%
Qbe Insurance Group Ltd0.18%
Boliden Ab0.17%
Tourmaline Oil Corp0.17%
Bouygues SA0.16%
Asahi Kasei Corp0.16%
Teva Pharmaceutical Indus0.16%
Bank of Nova Scotia/The0.16%
Rwe AG0.16%
Brenntag SE0.16%
Canadian Tire Corp Ltd0.16%
Fresenius Medical Care AG0.16%
Baytex Energy Corp0.16%
Eurofins Scientific0.15%

Only in INTF

90 securities, 15.3% of INTF by weight

Shell0.80%
Siemens N AG0.69%
Suncor Energy Inc0.62%
Bp PLC0.60%
Tesco PLC0.43%
Investor Class B0.42%
Shopify Subordinate Voting Class A0.39%
Softbank Group Corp0.37%
Canadian Natural Resources Ltd0.36%
Unibail Rodamco We Stapled Units0.31%
Klepierre Reit SA0.30%
Nutrien Ltd0.30%
Galderma Group N AG0.30%
Japan Post Bank Ltd0.29%
Kinross Gold0.28%
Barrick Mining0.27%
Aberdeen Group PLC0.26%
Power Corporation of Canada0.24%
Wheaton Precious Metals0.24%
Delonghi0.24%
Bmw0.23%
Vz Holding AG0.23%
Logitech International0.22%
Japan Real Estate Investment Trust0.21%
Sumitomo Pharma Ltd0.21%
Unilever PLC0.21%
Wolters Kluwer0.21%
Jardine Matheson Holdings0.20%
Xtb0.20%
Mitsubishi Electric0.20%
Agl Energy Ltd0.19%
Compass Group PLC0.18%
Imperial Oil Ltd0.18%
Cgi Inc Class A0.17%
British American Tobacco0.17%
Land Securities Group Reit PLC0.16%
Nintendo0.16%
Lpp SA0.16%
Stockland Stapled Units Ltd0.16%
Intercontinental Hotels Group PLC0.15%
Tokyo Gas Ltd0.15%
Bce Inc0.15%
Magna International0.15%
Pearson PLC0.14%
Marubeni0.14%
Citizen Watch Ltd0.14%
British Land Reit0.14%
Motor Oil (Hellas) Corinth Refiner0.13%
Anritsu Corp0.12%
Orix0.12%

Weight gaps

The 100 widest of 392 Holdings in both funds.

Holding weights in DXIV and INTF, widest gap first
Holding	More in DXIVMore in INTF	DXIV	INTF
Asml Holding NV	INTF +2.28 points	0.02%	2.30%
Novartis AG	INTF +2.24 points	0.01%	2.25%
Astrazeneca PLCAZN.L	INTF +0.93 points	0.03%	0.96%
Royal Bank of Canada	INTF +0.92 points	0.28%	1.20%
Abb Ltd	INTF +0.87 points	0.05%	0.92%
Mitsubishi Ufj Financial	INTF +0.86 points	0.18%	1.04%
Sap SE	INTF +0.81 points	0.01%	0.82%
Loblaw Cos Ltd	INTF +0.79 points	0.03%	0.81%
Mizuho Financial Group In	INTF +0.74 points	0.09%	0.83%
Sumitomo Mitsui Financial	INTF +0.71 points	0.15%	0.86%
Hsbc Holdings PLCHSBA.L	INTF +0.69 points	0.33%	1.02%
Manulife Financial Corp	INTF +0.64 points	0.02%	0.66%
Commonwealth Bank of Aust	INTF +0.62 points	0.02%	0.64%
Abn Amro Bank NV	INTF +0.60 points	0.09%	0.69%
Ubs Group AG	INTF +0.60 points	0.02%	0.62%
Rio Tinto Ltd	INTF +0.57 points	0.07%	0.64%
Unicredit Spa	INTF +0.57 points	0.20%	0.77%
Aib Group PLC	INTF +0.52 points	0.11%	0.63%
Recruit Holdings Co Ltd	INTF +0.51 points	0.30%	0.81%
Gsk PLCGSK.L	INTF +0.46 points	0.05%	0.51%
L'oreal SA	INTF +0.46 points	0.10%	0.56%
Banco Bilbao Vizcaya Arge	INTF +0.46 points	0.17%	0.63%
The Sage Group PLCSGE.L	INTF +0.44 points	0.04%	0.48%
Asics Corp	INTF +0.42 points	0.12%	0.54%
Credit Agricole SA	INTF +0.39 points	0.01%	0.40%
Balfour Beatty PLCBBY.L	INTF +0.39 points	0.02%	0.41%
Nestle SA	INTF +0.38 points	0.61%	0.99%
Sanofi	INTF +0.37 points	0.06%	0.43%
Deutsche Bank AG	INTF +0.37 points	<0.01%	0.38%
Novo Nordisk A/S	INTF +0.37 points	0.17%	0.54%
Bayer AG	DXIV +0.37 points	0.46%	0.09%
Nordea Bank Abp	INTF +0.35 points	0.14%	0.49%
Jb Hi-Fi Ltd	INTF +0.35 points	0.03%	0.38%
Toronto-Dominion Bank/The	INTF +0.35 points	0.04%	0.39%
Zurich Insurance Group AG	INTF +0.34 points	0.11%	0.45%
Otsuka Corp	INTF +0.32 points	0.02%	0.34%
Iberdrola SA	INTF +0.32 points	0.03%	0.35%
Repsol SA	INTF +0.32 points	0.24%	0.56%
Advantest Corp	INTF +0.32 points	0.31%	0.63%
Uss Co Ltd	INTF +0.32 points	0.02%	0.34%
Hitachi Ltd	INTF +0.32 points	0.24%	0.56%
Bt Group PLC	DXIV +0.31 points	0.34%	0.03%
Iss A/S	INTF +0.32 points	0.03%	0.35%
Daiwa Securities Group In	INTF +0.31 points	0.04%	0.35%
Hokuhoku Financial Group	INTF +0.31 points	0.03%	0.34%
Bae Systems PLCBA.L	INTF +0.31 points	0.11%	0.42%
Mitsubishi Heavy Industri	INTF +0.31 points	<0.01%	0.31%
Fisher & Paykel Healthcar	INTF +0.30 points	0.02%	0.32%
Toyota Motor Corp	INTF +0.30 points	0.38%	0.68%
Kioxia Holdings Corp	INTF +0.29 points	0.06%	0.35%
Al Sydbank	INTF +0.28 points	0.07%	0.35%
Engie SA	INTF +0.28 points	0.19%	0.47%
Schneider Electric SE	INTF +0.28 points	0.12%	0.40%
Coca-Cola Hbc AGCCH.L	INTF +0.27 points	0.06%	0.33%
Telstra Corp Ltd	INTF +0.27 points	0.02%	0.29%
Vodafone Group PLCVOD.L	INTF +0.26 points	0.16%	0.42%
Glencore PLCGLEN.L	INTF +0.26 points	0.03%	0.29%
Koninklijke Ahold Delhaiz	INTF +0.26 points	0.12%	0.38%
Cie Financiere Richemont	INTF +0.26 points	0.10%	0.36%
Yamazaki Baking Co Ltd	INTF +0.25 points	0.03%	0.28%
Roche Holding AG	INTF +0.26 points	0.96%	1.22%
Swiss Re AG	DXIV +0.25 points	0.32%	0.07%
Yangzijiang Shipbuilding	INTF +0.25 points	0.11%	0.36%
Subaru Corp	INTF +0.24 points	0.06%	0.30%
Siemens Energy AG	INTF +0.25 points	0.22%	0.47%
Santen Pharmaceutical Co	INTF +0.25 points	0.02%	0.27%
Ing Groep NV	INTF +0.25 points	0.06%	0.31%
Ageas Sa/Nv	INTF +0.24 points	0.10%	0.34%
Fast Retailing Co Ltd	INTF +0.25 points	0.16%	0.41%
Deutsche Boerse AG	INTF +0.24 points	0.14%	0.38%
Reckitt Benckiser Group PRKT.L	DXIV +0.24 points	0.32%	0.08%
Naturgy Energy Group SA	INTF +0.25 points	0.08%	0.33%
MS&AD Insurance Group Hol	INTF +0.24 points	0.14%	0.38%
Astellas Pharma Inc	DXIV +0.24 points	0.29%	0.05%
Banco De Sabadell SA	INTF +0.23 points	0.03%	0.26%
Schindler Holding AG	INTF +0.23 points	0.01%	0.24%
Equinor Asa	INTF +0.23 points	0.16%	0.39%
Banco Santander SA	INTF +0.23 points	0.15%	0.38%
Bhp Group Ltd	INTF +0.23 points	0.68%	0.91%
Ap Moller - Maersk A/S	INTF +0.23 points	0.05%	0.28%
Dbs Group Holdings Ltd	INTF +0.22 points	0.13%	0.35%
Endesa SA	INTF +0.22 points	0.07%	0.29%
Aia Group Ltd	INTF +0.22 points	0.13%	0.35%
Rolls-Royce Holdings PLCRR.L	INTF +0.22 points	0.32%	0.54%
Banca Mediolanum Spa	INTF +0.22 points	0.02%	0.24%
Rio Tinto PLCRIO.L	INTF +0.21 points	<0.01%	0.22%
Mitsui & Co Ltd	INTF +0.21 points	<0.01%	0.21%
Safran SA	INTF +0.21 points	0.19%	0.40%
Origin Energy Ltd	INTF +0.21 points	0.03%	0.24%
Coca-Cola Bottlers Japan	INTF +0.20 points	<0.01%	0.21%
Vinci SA	DXIV +0.20 points	0.28%	0.08%
Itochu Corp	INTF +0.20 points	0.04%	0.24%
Societe Generale SA	INTF +0.20 points	0.12%	0.32%
Dnb Bank Asa	INTF +0.20 points	0.03%	0.23%
Aurizon Holdings Ltd	INTF +0.21 points	0.08%	0.29%
Oversea-Chinese Banking C	INTF +0.20 points	0.08%	0.28%
Yokogawa Electric Corp	INTF +0.20 points	0.02%	0.22%
Prosus NV	INTF +0.19 points	0.02%	0.21%
Pandora A/S	INTF +0.19 points	0.05%	0.24%
Tokio Marine Holdings Inc	INTF +0.19 points	0.31%	0.50%

All 2,728 DXIV holdings⁠All 483 INTF holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DXIV vs INTF Cost

Overpaying DXIV vs INTF

$2,807

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DXIV 0.30%
$6,149
INTF 0.16%
$3,342

Amount$10,000

Years30 years

Cost over time

DXIV 0.30%
INTF 0.16%
Overpaying

Year by year

Year	DXIV	INTF	Overpaying
10	$545	$292	$253
20	$2,113	$1,141	$972
30	$6,149	$3,342	$2,807

Expense ratio

0.30%DXIV
0.16%INTF, cheaper

INTF0.16%DXIV0.30%

0.15%0.80%

Middle half of International Multifactor funds
Median 0.34%

INTF 2nd cheapest of 30 funds

DXIV 12th cheapest of 30 funds

DXIV vs INTF Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DXIV 2.43%; INTF 3.02%, better
Payout (12M): DXIV $1.75; INTF $1.24
Last payment: DXIV $0.29; INTF $0.72
Ex-dividend: DXIV Sep 22, 2026; INTF Jun 15, 2026
Paid on: DXIV Sep 24, 2026; INTF Jun 18, 2026
Frequency: DXIV Quarterly; INTF Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

DXIVQuarterly · 8 paymentsAll DXIV payments⁠

INTFTwice a year · 20 paymentsAll INTF payments⁠

DXIV vs INTF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DXIV 12.3%since Oct 2024INTF 11.2%
Return per unit of riskSharpe ratio, 3 years: DXIV 1.18since Oct 2024INTF 1.45
Worst fallMax drawdown, 5 years: DXIV −13.7%since Sep 2024INTF −27.6%
Market sensitivityBeta, 5 years: DXIV 0.48INTF 0.74; Market = 1

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