IDYN vs INTF: Grades, Fees and Holdings Compared

iShares International Equity Factor Rotation Active ETF

IDYNDNYSE Arca

iShares International Equity Factor ETF

INTFANYSE Arca

Overlap

34.6%by weight

Expense ratio

INTF −0.30pt a year

IDYN0.46%INTF0.16%

Avg volume · 30D

INTF 18.9×the volume

IDYN16.4KINTF310K

IDYN vs INTF Performance

Nov 7, 2025 – Nov 9, 2026

+13.2%IDYN+18.7%INTF

Expense ratio: IDYN 0.46%; INTF 0.16%, better
Fund size: IDYN $110M; INTF $3.67B
1Y total return: IDYN +13.2%; INTF +18.7%, better
Yield (12M): IDYN No data; INTF 2.98%
Holdings: IDYN 220; INTF 500
Avg volume (30D): IDYN 16.4K sh; INTF 310K sh, better
NAV per share: IDYN $28.99; INTF $40.48
52W range

ETF.net Grade

Pillar letters and Scores for IDYN, INTF, with each pillar’s weight
Pillar	IDYN	INTF
Cost30% weight	F24	A98Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	F23	C53Higher
Tradability15% weight	C51	A74Higher
Holdings10% weight	D33	B68Higher
Durability5% weight	D33	A86Higher

Rank among International Multifactor funds

How we build Categories ›

Same Category. IDYN 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 IDYN 26th of 30 funds in the International Multifactor Category.

Rank 1ADFAIDimensional International Core Equity Market ETFScore 79
Rank 1AINTFiShares International Equity Factor ETFScore 79
Rank 3AGSWOGoldman Sachs ActiveBeta World Equity ETFScore 75
Rank 25DFEPFirst Trust Europe AlphaDEX FundScore 32
Rank 26DIDYNiShares International Equity Factor Rotation Active ETFScore 30
Rank 27DFEUZFirst Trust Eurozone AlphaDEX ETFScore 28

Our read on each fund

ETF.net Research

IDYNDiShares International Equity Factor Rotation Active ETF

INTFAiShares International Equity Factor ETF

In short

IDYN No data

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

IDYN No data

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

IDYN No data

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

IDYN No data

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 IDYN profile⁠

Full INTF profile⁠

IDYN vs INTF Holdings

How IDYN and INTF differ

Overlap by weight

34.6%

Shared holdings make up 76.8% of IDYN and 40.1% of INTF.

Level by level

Holdings133 in both34.6%
Countryby domicile85.1%
Sector11 Sectors86.8%
Asset classStocks100%

Sector

Sector weights in IDYN and INTF, widest gap first
Sector	Gap	IDYN	INTF
Consumer Discretionary	INTF +5.8 points	3.2%	9.0%
Energy	INTF +5.6 points	0.0%	5.6%
Financials	IDYN +4.7 points	31.1%	26.4%
Industrials	IDYN +3.7 points	20.8%	17.1%
Utilities	IDYN +2.8 points	6.7%	3.9%
Real Estate	INTF +1.5 points	0.8%	2.3%
Communication	IDYN +1.2 points	5.3%	4.1%
Health Care	IDYN +0.3 points	9.3%	9.0%
Consumer Staples	INTF +0.3 points	5.7%	6.0%
Technology	IDYN +0.3 points	10.7%	10.4%
Materials	IDYN +0.1 points	6.4%	6.3%

Country, concentration and asset class

Country by domicile

Country weights in IDYN and INTF, widest gap first
Country	Gap	IDYN	INTF
Canada	INTF +7.5 points	0.0%	7.5%
Hong Kong	IDYN +2.6 points	3.9%	1.3%
Israel	IDYN +2.3 points	2.5%	0.2%
Spain	IDYN +2.0 points	5.9%	3.9%
Australia	INTF +1.6 points	4.7%	6.3%
Norway	IDYN +1.4 points	2.4%	1.0%
Portugal	IDYN +1.3 points	1.4%	0.1%
Switzerland	INTF +1.2 points	7.9%	9.1%
Other countries (19)	IDYN +0.8 points	71.3%	70.5%

Outside the US: IDYN 98% developed, 2% emerging. INTF 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

IDYN21.1%
INTF12.7%

Securities held

IDYN206
INTF481

Asset class

IDYN: Stocks
INTF: Stocks

Holdings

Only in IDYN73
In both133
Only in INTF348

Only in IDYN

73 securities, 22.7% of IDYN by weight

Edp Energias De Portugal1.31%
Anheuser-Busch Inbev SA1.30%
Dhl AG1.02%
Sitc International Holdings Ltd1.01%
Kddi0.95%
Qbe Insurance Group0.92%
Fortum0.86%
Phoenix Financial Ltd0.81%
Boc Hong Kong Holdings Ltd0.81%
Arcelormittal SA0.75%
Telenor0.70%
Sompo Holdings0.67%
Elbit Systems0.66%
Sumitomo Metal Mining0.51%
Sun Hung Kai Properties Ltd0.50%
Central Japan Railway0.47%
Orange SA0.45%
Vestas Wind Systems0.41%
3I Group Fund PLC0.41%
Stmicroelectronics0.41%
Keppel0.37%
Csl0.37%
Kawasaki Kisen Ltd0.35%
Kyocera0.34%
Enlight Renewable Energy0.34%
Evonik Industries AG0.33%
Shin Etsu Chemical0.31%
Nippon Yusen0.29%
Daimler Truck Holding E AG0.27%
Prudential PLC0.25%
Harel Insurance Investments & Fina0.24%
A P Moller Maersk0.22%
Ems-Chemie Holding AG0.22%
Antofagasta PLC0.22%
Galaxy Entertainment Group0.21%
London Stock Exchange Group PLC0.21%
Argenx0.19%
Azrieli Group Ltd0.18%
Pls Group Ltd0.17%
Associated British Foods PLC0.17%
Tower Semiconductor0.16%
Rheinmetall AG0.14%
Banco Comercial Portugues SA0.14%
Evolution0.13%
Novozymes B0.13%
Lynas Rare Earths0.13%
Ucb SA0.12%
Swire Pacific Ltd A0.11%
Admiral Group PLC0.11%
Kubota0.10%

Only in INTF

348 securities, 59.4% of INTF by weight

Royal Bank of Canada1.21%
Nestle SA1.03%
Bhp Group Ltd0.91%
Loblaw Companies Ltd0.83%
Totalenergies0.79%
Shell0.74%
Abn Amro Bank NV0.73%
Rio Tinto0.65%
Manulife Financial0.65%
Aib Group PLC0.65%
Repsol0.56%
Novo Nordisk Class B0.56%
Rolls-Royce Holdings PLC0.56%
Asics0.55%
Bp PLC0.54%
Suncor Energy Inc0.54%
Glaxosmithkline0.53%
Nordea Bank0.52%
Engie SA0.50%
The Sage Group0.49%
Safran SA0.43%
Balfour Beatty PLC0.41%
Koninklijke Ahold Delhaize0.41%
Deutsche Bank AG0.40%
Jb Hi-Fi Ltd0.40%
Deutsche Boerse AG0.39%
Toronto Dominion0.39%
Compagnie Financiere Richemont SA0.38%
Shopify Subordinate Voting Class A0.38%
Bae Systems PLC0.38%
Al Sydbank0.37%
Iss A’s0.36%
Ageas0.36%
Yangzijiang Shipbuilding (Holdings0.35%
Uss0.35%
Daiwa Securities Group0.34%
Industria De Diseno Textil SA0.34%
Equinor0.34%
Naturgy Energy Group SA0.33%
Fisher and Paykel Healthcare Corpo0.33%
Unibail Rodamco We Stapled Units0.32%
Hokuhoku Financial Group Inc0.32%
Ing Groep0.32%
Nutrien Ltd0.32%
Canadian Natural Resources Ltd0.32%
Subaru0.31%
Kinross Gold0.31%
Intesa Sanpaolo0.30%
Galderma Group N AG0.30%
Coca Cola Hbc AG0.30%

Weight gaps

The 100 widest of 133 Holdings in both funds.

Holding weights in IDYN and INTF, widest gap first
Holding	Gap	IDYN	INTF
Iberdrola	IDYN +1.85 points	2.21%	0.36%
Astrazeneca PLCAZN.L	IDYN +1.73 points	2.70%	0.97%
Asml Holding	IDYN +1.59 points	3.72%	2.13%
Assicurazioni Generali	IDYN +1.53 points	1.58%	0.05%
Enel	IDYN +1.29 points	1.65%	0.36%
Yara International	IDYN +1.29 points	1.42%	0.13%
Mitsubishi	IDYN +1.26 points	1.31%	0.05%
Banco Santander	IDYN +1.21 points	1.62%	0.41%
Vinci SA	IDYN +1.12 points	1.20%	0.08%
SOUTH32	IDYN +1.09 points	1.12%	0.03%
Vodafone Group PLCVOD.L	IDYN +1.04 points	1.46%	0.42%
Tesco PLCTSCO.L	IDYN +1.02 points	1.47%	0.45%
Axa SA	IDYN +1.00 points	1.14%	0.14%
Relx PLCREL.L	IDYN +0.98 points	1.08%	0.10%
Mitsui	IDYN +0.98 points	1.18%	0.20%
Dbs Group Holdings Ltd	IDYN +0.96 points	1.30%	0.34%
Itochu	IDYN +0.97 points	1.20%	0.23%
Toyota Tsusho	IDYN +0.93 points	0.94%	<0.01%
Bnp Paribas SA	IDYN +0.92 points	1.06%	0.14%
MS&AD Insurance Group Holdings	IDYN +0.83 points	1.19%	0.36%
Novartis AG	IDYN +0.76 points	3.05%	2.29%
Standard Chartered PLCSTAN.L	IDYN +0.76 points	0.95%	0.19%
Investor Class B	IDYN +0.70 points	1.12%	0.42%
Caixabank SA	IDYN +0.69 points	0.92%	0.23%
Reckitt Benckiser Group PLCRKT.L	IDYN +0.62 points	0.70%	0.08%
Compass Group PLCCPG.L	IDYN +0.61 points	0.79%	0.18%
Ubs Group AG	IDYN +0.58 points	1.22%	0.64%
Allianz	IDYN +0.56 points	1.06%	0.50%
Nokia	IDYN +0.54 points	0.62%	0.08%
Barclays PLCBARC.L	IDYN +0.53 points	0.83%	0.30%
Mitsubishi Ufj Financial Group	IDYN +0.53 points	1.51%	0.98%
Societe Generale SA	IDYN +0.52 points	0.87%	0.35%
Unicredit	INTF +0.51 points	0.31%	0.82%
Hsbc Holdings PLCHSBA.L	INTF +0.47 points	0.60%	1.07%
Banco Bilbao Vizcaya Argentaria	IDYN +0.47 points	1.16%	0.69%
Sap	IDYN +0.42 points	1.25%	0.83%
Carrefour SA	IDYN +0.41 points	0.50%	0.09%
Infineon Technologies AG	IDYN +0.41 points	0.42%	0.01%
Bt Group PLC	IDYN +0.40 points	0.43%	0.03%
Credit Agricole SA	INTF +0.40 points	0.03%	0.43%
Roche Ps Par AG	IDYN +0.39 points	1.60%	1.21%
Abb Ltd	IDYN +0.37 points	1.26%	0.89%
Mitsubishi Electric	IDYN +0.36 points	0.56%	0.20%
Banco Bpm	IDYN +0.36 points	0.51%	0.15%
Astellas Pharma	IDYN +0.35 points	0.40%	0.05%
Siemens Energy N AG	IDYN +0.34 points	0.79%	0.45%
Tokyo Electron	IDYN +0.34 points	0.75%	0.41%
Murata Manufacturing	IDYN +0.34 points	0.45%	0.11%
Advantest	IDYN +0.33 points	0.85%	0.52%
Ck Hutchison Holdings	IDYN +0.33 points	0.52%	0.19%
Deutsche Telekom N AG	IDYN +0.33 points	0.66%	0.33%
Oversea-Chinese Banking	IDYN +0.29 points	0.56%	0.27%
Recruit Holdings	IDYN +0.29 points	1.02%	0.73%
Daiichi Life Group	IDYN +0.28 points	0.50%	0.22%
Muenchener Rueckversicherungs-Gese	INTF +0.27 points	0.08%	0.35%
Tokio Marine Holdings	IDYN +0.27 points	0.77%	0.50%
Toyota Motor	INTF +0.26 points	0.49%	0.75%
Zurich Insurance Group AG	INTF +0.27 points	0.19%	0.46%
A P Moller Maersk B	IDYN +0.27 points	0.52%	0.25%
Pandora	INTF +0.26 points	0.02%	0.28%
Telstra Group	INTF +0.23 points	0.07%	0.30%
Klepierre Reit SA	INTF +0.22 points	0.10%	0.32%
Schneider Electric	INTF +0.22 points	0.17%	0.39%
Commonwealth Bank of Australia	IDYN +0.22 points	0.86%	0.64%
Sumitomo Mitsui Financial Group	IDYN +0.21 points	1.02%	0.81%
Sanofi SA	INTF +0.21 points	0.25%	0.46%
Hitachi	IDYN +0.20 points	0.71%	0.51%
Coles Group Ltd	INTF +0.20 points	<0.01%	0.21%
Panasonic Holdings	IDYN +0.19 points	0.29%	0.10%
Fresnillo PLCFRES.L	IDYN +0.18 points	0.36%	0.19%
Poste Italiane	INTF +0.17 points	<0.01%	0.17%
Logitech International	INTF +0.17 points	0.06%	0.23%
Sony Group	INTF +0.16 points	0.34%	0.50%
Loreal SA	IDYN +0.15 points	0.74%	0.59%
Aia Group	IDYN +0.16 points	0.53%	0.37%
Volvo Class B	IDYN +0.15 points	0.35%	0.20%
Keyence	IDYN +0.14 points	0.20%	0.06%
Fujikura	IDYN +0.15 points	0.28%	0.13%
Raiffeisen Bank International AG	IDYN +0.13 points	0.21%	0.08%
Endeavour MiningEDV.L	INTF +0.14 points	0.04%	0.18%
Nomura Research Institute	INTF +0.13 points	<0.01%	0.13%
Fortescue Ltd	IDYN +0.12 points	0.29%	0.17%
Ericsson B	IDYN +0.12 points	0.35%	0.23%
Computershare Ltd	IDYN +0.12 points	0.22%	0.10%
Dnb Bank	IDYN +0.12 points	0.35%	0.23%
Japan Post Holdings Ltd	IDYN +0.12 points	0.24%	0.12%
Genmab	IDYN +0.11 points	0.17%	0.06%
Fast Retailing	INTF +0.11 points	0.31%	0.42%
Next PLCNXT.L	IDYN +0.11 points	0.35%	0.24%
Nintendo	INTF +0.10 points	0.06%	0.16%
Canon	INTF +0.10 points	0.07%	0.17%
Fujitsu	INTF +0.10 points	0.11%	0.21%
Verbund AG	IDYN +0.09 points	0.25%	0.16%
Tdk	IDYN +0.09 points	0.12%	0.03%
Diageo PLCDGE.L	IDYN +0.09 points	0.16%	0.07%
Anz Group Holdings Ltd	IDYN +0.08 points	0.22%	0.14%
Unipol Assicurazioni Spa	INTF +0.08 points	0.08%	0.16%
Mitsubishi Heavy Industries	IDYN +0.08 points	0.35%	0.27%
Ihi	IDYN +0.07 points	0.12%	0.05%
Fujifilm Holdings	INTF +0.07 points	0.07%	0.14%

All 206 IDYN holdings⁠All 482 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.

IDYN vs INTF Cost

Overpaying IDYN vs INTF

$5,888

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

IDYN 0.46%
$9,230
INTF 0.16%
$3,342

Amount$10,000

Years30 years

Cost over time

IDYN 0.46%
INTF 0.16%
Overpaying

Year by year

Year	IDYN	INTF	Overpaying
10	$830	$292	$538
20	$3,195	$1,141	$2,054
30	$9,230	$3,342	$5,888

Expense ratio

0.46%IDYN
0.16%INTF, cheaper

INTF0.16%IDYN0.46%

0.15%0.80%

Middle half of International Multifactor funds
Median 0.34%

INTF 2nd cheapest of 30 funds

IDYN 23rd cheapest of 30 funds

IDYN vs INTF Dividends

Last 12 months to Nov 9, 2026

Yield (12M): IDYN No data; INTF 2.98%
Payout (12M): IDYN No data; INTF $1.24
Last payment: IDYN $0.44; INTF $0.72
Ex-dividend: IDYN Jun 15, 2026; INTF Jun 15, 2026
Paid on: IDYN Jun 18, 2026; INTF Jun 18, 2026
Frequency: IDYN Twice a year; INTF Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

IDYNTwice a year · 2 paymentsAll IDYN payments⁠

INTFTwice a year · 20 paymentsAll INTF payments⁠

IDYN vs INTF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IDYN 13.9%since Sep 2025INTF 11.2%
Return per unit of riskSharpe ratio, 3 years: IDYN 0.75since Sep 2025INTF 1.45
Worst fallMax drawdown, 5 years: IDYN −12.7%since Aug 2025INTF −27.6%
Market sensitivityBeta, 5 years: IDYN 0.72INTF 0.76; Market = 1

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