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DFAIvsGSIEETF Comparison

ETF 1
DFAI

Dimensional International Core Equity Market ETF

This fund is part of
DM Blended Cap
-1.76%
Full DFAI fund page
VS
ETF 2
GSIE

Goldman Sachs ActiveBeta International Equity ETF

This fund is part of
Global Blended Cap
-1.8%
Full GSIE fund page

Dimensional International Core Equity Market ETF (DFAI) belongs to the DM Blended Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFAI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for GSIE. DFAI is up 4.19% year-to-date (YTD) with +$1.54B in YTD flows. GSIE performs worse with 2.19% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of DFAI and GSIE 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 GSIE performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DFAI
GSIE
-4.58%-4.88%
+5.53%+3.54%
+4.19%+2.19%
+30.29%+25.73%
+64.72%+60.66%
+61.25%+53.41%
Flows
DFAI
GSIE
+$961M+$41M
+$1.62B+$216M
+$1.54B+$216M
+$3.47B+$625M
+$8.11B+$711M
+$11.08B+$1.79B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAI
GSIE
+13.26%+13.10%
+14.52%+14.72%
+13.05%+12.87%
+14.69%+14.16%
Max drawdown
DFAI
GSIE
-7.46%-7.37%
-13.45%-13.08%
-13.45%-13.08%
-27.08%-29.44%
Max drawdown duration
DFAI
GSIE
10d10d
41d37d
41d37d
778d911d
Trading data

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DFAI
GSIE
Last sale
3/13/2026 at 1:30 PM
$38.75
$42.84
Previous close
03/12/2026
$39.23
$43.32
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DFAI
is actively managed and doesn’t replicate an index

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DFAI
GSIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DFAI
GSIE
Last price
$38.75
$42.84
1D performance
-1.22%
-1.11%
AuM$14.85 B$5.20 B
E/R0.18%0.25%
Characteristics
DFAI
GSIE
Management strategyActivePassive
ProviderDimensionalGoldman Sachs
Benchmark-Goldman Sachs ActiveBeta International Equity Index
N° of holdings3498598
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 17, 2020November 6, 2015
ESGNoNo
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Exposure

Countries

DFAI
Japan
21.81%
United Kingdom
12.06%
Canada
11.56%
Germany
7.84%
France
7.45%
Switzerland
7.01%
Other
32.27%
GSIE
Japan
19.31%
United Kingdom
11.42%
Canada
10.71%
Germany
9.3%
France
8.25%
Switzerland
8.24%
Other
32.78%

Sectors

DFAI
Financials
21.89%
Industrials
18.17%
Consumer Discreti.
9.08%
Materials
8.29%
Other
42.56%
GSIE
Financials
25.15%
Industrials
17.41%
Consumer Discreti.
9.14%
Information Techn.
8.69%
Health Care
8.55%
Consumer Staples
7.47%
Other
23.59%
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Diversification

DFAI

Total weight of top 15 holdings out of 15

11.96%
GSIE

Total weight of top 15 holdings out of 15

12.67%

Top 15 holdings

Data as of January 31, 2026
DFAI
USN070592100
1.50%
ROCHE
1.10%
HSBC HOLDINGS
1.07%
ASTRAZENECA
0.96%
SHELL PLC
0.91%
ROYAL BK CANADA
0.86%
NESTLE SA
0.84%
TOYOTA
0.68%
MITSUBISHI UFJ FINANCIAL GROUP
0.65%
DK0062498333
0.59%
SIEMENS
0.59%
SAP SE
0.58%
LVMH MOET HENNESSY LOUIS VUITT
0.57%
SONY GROUP CORPORATION
0.54%
TOTALENERGIES SE
0.52%
GSIE
ASML HOLDING
1.76%
ROCHE
1.16%
NOVARTIS
1.09%
HSBC HOLDINGS
1.02%
ROYAL BK CANADA
0.95%
ASTRAZENECA
0.88%
SAP SE
0.79%
ADVANTEST
0.74%
BAYER AG
0.67%
ALLIANZ SE
0.65%
NESTLE SA
0.64%
DK0062498333
0.60%
TORONTO DOMINION
0.60%
SIEMENS
0.58%
SHELL PLC
0.57%
Frequently asked questions about DFAI and GSIE

How have the DFAI and GSIE ETFs performed in 2026?

As of March 11, 2026, DFAI is up 4.19% year-to-date (YTD), while GSIE has returned 2.19%. That puts DFAI better performer ahead so far this year.

Which ETF is attracting more investor money: DFAI or GSIE?

Year-to-date, the DFAI ETF saw +$1.54B in flows, compared to +$216M for GSIE.

Which ETF is more volatile: DFAI or GSIE?

Over the past year, DFAI had a volatility of 14.52%, while GSIE experienced 14.72%.

Which ETF is bigger: DFAI or GSIE?

As of March 11, 2026, DFAI holds $14.85 B in assets under management (AUM), while GSIE manages $5.20 B.

What sectors do the DFAI and GSIE ETFs invest in?

DFAI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the DFAI ETF and GSIE ETF?

DFAI top holdings include USN070592100, ROCHE and HSBC HOLDINGS. GSIE holds in its top three: ASML HOLDING, ROCHE and NOVARTIS.

Which ETF is more diversified: DFAI or GSIE?

DFAI holds 3696 securities with 11.96% of its assets in the top 15. GSIE has 629 securities and a top 15 weight of 12.67%.

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