DFAIvsDFSIETF Comparison
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.28%
Dimensional International Core Equity Market ETF (DFAI) belongs to the DM Blended Cap segment. Dimensional International Sustainability Core 1 ETF (DFSI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DFAI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.24% for DFSI. DFAI is up 10.27% year-to-date (YTD) with +$4.15B in YTD flows. DFSI performs worse with 7% YTD performance, and +$189M in YTD flows. Run a side-by-side ETF comparison of DFAI 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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DFAI vs DFSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI DFSI | -2.17%-2.58% | -0.41%-0.40% | +10.27%+7.00% | +15.65%+11.52% | +77.14%+75.17% | +57.71%n/a |
| Flows | DFAI DFSI | +$411M+$18M | +$959M+$60M | +$4.15B+$189M | +$4.58B+$239M | +$9.76B+$664M | +$13.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI DFSI | +9.87%+10.89% | +12.74%+13.70% | +13.01%+13.38% | +14.83%n/a |
| Max drawdown | DFAI DFSI | -5.55%-6.34% | -10.27%-11.70% | -13.45%-12.87% | -27.08%n/a |
| Max drawdown duration | DFAI DFSI | 58d58d | 124d152d | 41d37d | 778dn/a |
Trading data
DFAI | DFSI | |
Last sale 10/23/2026 at 1:30 PM | $41.21 | $44.81 |
| Previous close 10/22/2026 | $41.41 | $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
DFAI | DFSI | |
|---|---|---|
| Last price | $41.21 | $44.81 |
| 1D performance | -0.48% | -0.80% |
| AuM | $18.05 B | $1.17 B |
| E/R | 0.18% | 0.24% |
Characteristics
DFAI | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3574 | 2694 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DFAI
Japan
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
DFSI
Japan
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
Sectors
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
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
DFAI
Total weight of top 15 holdings out of 15
12.4%
DFSI
Total weight of top 15 holdings out of 15
13.19%
Top 15 holdings
Data as of August 31, 2026
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
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 DFAI and DFSI
How have the DFAI and DFSI ETFs performed in 2026?
As of October 22, 2026, DFAI is up 10.27% year-to-date (YTD), while DFSI has returned 7%. That puts DFAI better performer ahead so far this year.
Which ETF is attracting more investor money: DFAI or DFSI?
Year-to-date, the DFAI ETF saw +$4.15B in flows, compared to +$189M for DFSI.
Which ETF is more volatile: DFAI or DFSI?
Over the past year, DFAI had a volatility of 12.74%, while DFSI experienced 13.7%.
Which ETF is bigger: DFAI or DFSI?
As of October 22, 2026, DFAI holds $18.05 B in assets under management (AUM), while DFSI manages $1.17 B.
What sectors do the DFAI and DFSI ETFs invest in?
DFAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFSI focuses on Finance, Industrials and Technology.
What are the top holdings of the DFAI ETF and DFSI ETF?
DFAI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. DFSI holds in its top three: ASML Holding NV, Roche Holding AG and Royal Bank of Canada.
Which ETF is more diversified: DFAI or DFSI?
DFAI holds 3640 securities with 12.4% of its assets in the top 15. DFSI has 2754 securities and a top 15 weight of 13.19%.
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