BCILvsDFSIETF Comparison
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.28%
Bancreek International Large Cap ETF (BCIL) belongs to the DM Large & Mid Cap segment. Dimensional International Sustainability Core 1 ETF (DFSI) is part of the Global Blended Cap segment. BCIL's top 3 sector exposures are Industrials, Technology and Consumer Non-Cyclicals. In contrast, DFSI's top sector exposures are Finance, Industrials and Technology. BCIL is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.24% for DFSI. BCIL is up 1.32% year-to-date (YTD) with +$13M in YTD flows. DFSI performs better with 7% YTD performance, and +$189M in YTD flows. Run a side-by-side ETF comparison of BCIL and DFSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BCIL vs DFSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCIL DFSI | -3.28%-2.58% | -3.28%-0.40% | +1.32%+7.00% | -2.51%+11.52% | n/a+75.17% | n/an/a |
| Flows | BCIL DFSI | -+$18M | +$125K+$60M | +$13M+$189M | +$41M+$239M | -+$664M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCIL DFSI | +14.65%+10.89% | +17.40%+13.70% | n/a+13.38% | n/an/a |
| Max drawdown | BCIL DFSI | -8.87%-6.34% | -12.46%-11.70% | n/a-12.87% | n/an/a |
| Max drawdown duration | BCIL DFSI | 67d58d | 184d152d | n/a37d | n/an/a |
Trading data
BCIL | DFSI | |
Last sale 10/23/2026 at 1:30 PM | $28.00 | $44.81 |
| Previous close 10/22/2026 | $28.14 | $45.17 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BCIL | DFSI | |
|---|---|---|
| Last price | $28.00 | $44.81 |
| 1D performance | -0.52% | -0.80% |
| AuM | $87.95 M | $1.17 B |
| E/R | 0.9% | 0.24% |
Characteristics
BCIL | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Dimensional |
| Benchmark | - | - |
| N° of holdings | 30 | 2694 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
BCIL
Japan
16.58%
Republic of Korea
14.61%
United Kingdom
10.25%
Germany
10.04%
Switzerland
8.65%
Israel
7.13%
Other
32.74%
DFSI
Japan
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
Sectors
BCIL
Industrials
21.93%
Technology
21.73%
Consumer Non-Cycl.
16.28%
Finance
12.18%
Other
27.87%
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
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Diversification
BCIL
Total weight of top 15 holdings out of 15
55.78%
DFSI
Total weight of top 15 holdings out of 15
13.19%
Top 15 holdings
Data as of August 31, 2026
BCIL
SAMYANG FOODS Co., Ltd.
4.51%
Heidelberg Materials AG
4.17%
Rolls-Royce Holdings Plc
4.10%
SK hynix, Inc.
4.03%
UCB SA
3.97%
Codan Ltd.
3.91%
Benefit Systems SA
3.90%
Advantest Corp.
3.83%
Next Vision Stabilized Systems Ltd.
3.82%
ASICS Corp.
3.68%
Menora Mivtachim Holdings Ltd.
3.31%
HD Hyundai Electric Co., Ltd.
3.23%
Zegona Communications Plc
3.12%
Fujikura Ltd.
3.11%
Unipol Assicurazioni SpA
3.09%
DFSI
ASML Holding NV
2.58%
Roche Holding AG
1.26%
Royal Bank of Canada
1.06%
Novartis AG
1.03%
Recruit Holdings Co., Ltd.
0.94%
Rolls-Royce Holdings Plc
0.79%
Schneider Electric SE
0.78%
AstraZeneca PLC
0.69%
Allianz SE
0.64%
Unilever Plc
0.60%
The Toronto-Dominion Bank
0.60%
ABB Ltd.
0.57%
Toyota Motor Corp.
0.56%
Advantest Corp.
0.56%
LVMH Moët Hennessy Louis Vuitton SE
0.54%
Frequently asked questions about BCIL and DFSI
How have the BCIL and DFSI ETFs performed in 2026?
As of October 23, 2026, BCIL is up 1.32% year-to-date (YTD), while DFSI has returned 7%. That puts DFSI better performer ahead so far this year.
Which ETF is attracting more investor money: BCIL or DFSI?
Year-to-date, the BCIL ETF saw +$13M in flows, compared to +$189M for DFSI.
Which ETF is more volatile: BCIL or DFSI?
Over the past year, BCIL had a volatility of 17.4%, while DFSI experienced 13.7%.
Which ETF is bigger: BCIL or DFSI?
As of October 23, 2026, BCIL holds $87.95 M in assets under management (AUM), while DFSI manages $1.17 B.
What sectors do the BCIL and DFSI ETFs invest in?
BCIL leans toward sectors like Industrials, Technology and Consumer Non-Cyclicals. Meanwhile, DFSI focuses on Finance, Industrials and Technology.
What are the top holdings of the BCIL ETF and DFSI ETF?
BCIL top holdings include SAMYANG FOODS Co., Ltd., Heidelberg Materials AG and Rolls-Royce Holdings Plc. DFSI holds in its top three: ASML Holding NV, Roche Holding AG and Royal Bank of Canada.
Which ETF is more diversified: BCIL or DFSI?
BCIL holds 30 securities with 55.78% of its assets in the top 15. DFSI has 2754 securities and a top 15 weight of 13.19%.
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Latest news about BCIL & DFSI
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