IDV vs. DFAI
Compare and contrast key facts about iShares International Select Dividend ETF (IDV) and Dimensional International Core Equity Market ETF (DFAI).
IDV and DFAI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IDV is a passively managed fund by iShares that tracks the performance of the Dow Jones EPAC Select Dividend. It was launched on Jun 11, 2007. DFAI is an actively managed fund by Dimensional. It was launched on Nov 17, 2020.
Performance
IDV vs. DFAI - Performance Comparison
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IDV vs. DFAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 8.60% | 52.16% | 4.00% | 10.32% | -6.40% | 12.00% | 6.19% |
DFAI Dimensional International Core Equity Market ETF | 4.03% | 34.04% | 4.68% | 17.60% | -12.95% | 13.86% | 6.13% |
Returns By Period
In the year-to-date period, IDV achieves a 8.60% return, which is significantly higher than DFAI's 4.03% return.
IDV
- 1D
- 0.19%
- 1M
- -2.98%
- YTD
- 8.60%
- 6M
- 18.79%
- 1Y
- 44.44%
- 3Y*
- 22.95%
- 5Y*
- 12.75%
- 10Y*
- 10.20%
DFAI
- 1D
- 1.49%
- 1M
- -4.63%
- YTD
- 4.03%
- 6M
- 9.10%
- 1Y
- 29.81%
- 3Y*
- 16.70%
- 5Y*
- 9.76%
- 10Y*
- —
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IDV vs. DFAI - Expense Ratio Comparison
IDV has a 0.49% expense ratio, which is higher than DFAI's 0.18% expense ratio.
Return for Risk
IDV vs. DFAI — Risk / Return Rank
IDV
DFAI
IDV vs. DFAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Select Dividend ETF (IDV) and Dimensional International Core Equity Market ETF (DFAI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IDV | DFAI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.86 | 1.79 | +1.07 |
Sortino ratioReturn per unit of downside risk | 3.56 | 2.44 | +1.12 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.37 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 4.18 | 2.74 | +1.45 |
Martin ratioReturn relative to average drawdown | 18.52 | 10.73 | +7.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDV | DFAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.86 | 1.79 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.62 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.75 | -0.54 |
Correlation
The correlation between IDV and DFAI is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IDV vs. DFAI - Dividend Comparison
IDV's dividend yield for the trailing twelve months is around 4.60%, more than DFAI's 2.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDV iShares International Select Dividend ETF | 4.60% | 4.94% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.52% | 4.69% | 5.08% |
DFAI Dimensional International Core Equity Market ETF | 2.37% | 2.45% | 2.72% | 2.64% | 2.72% | 2.06% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IDV vs. DFAI - Drawdown Comparison
The maximum IDV drawdown since its inception was -70.14%, which is greater than DFAI's maximum drawdown of -27.44%. Use the drawdown chart below to compare losses from any high point for IDV and DFAI.
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Drawdown Indicators
| IDV | DFAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.14% | -27.44% | -42.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -10.95% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -29.19% | -27.44% | -1.75% |
Max Drawdown (10Y)Largest decline over 10 years | -42.50% | — | — |
Current DrawdownCurrent decline from peak | -4.37% | -6.23% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -15.53% | -5.21% | -10.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.79% | -0.36% |
Volatility
IDV vs. DFAI - Volatility Comparison
The current volatility for iShares International Select Dividend ETF (IDV) is 5.99%, while Dimensional International Core Equity Market ETF (DFAI) has a volatility of 6.97%. This indicates that IDV experiences smaller price fluctuations and is considered to be less risky than DFAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDV | DFAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 6.97% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 10.65% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.61% | 16.73% | -1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.48% | 15.81% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.96% | 15.66% | +2.30% |