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DFICvsDFSIETF Comparison

ETF 1

DFIC

Dimensional International Core Equity 2 ETF

This fund is part of

DM Blended Cap

-0.33%

Full DFIC fund page

VS

ETF 2

DFSI

Dimensional International Sustainability Core 1 ETF

This fund is part of

Global Blended Cap

-0.19%

Full DFSI fund page

Dimensional International Core Equity 2 ETF (DFIC) belongs to the DM Blended Cap segment. Dimensional International Sustainability Core 1 ETF (DFSI) is part of the Global Blended Cap segment. DFIC's top 3 sector exposures are Industrials, Financials and Materials. In contrast, DFSI's top sector exposures are Financials, Industrials and Consumer Discretionary. DFIC is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.24% for DFSI. DFIC is up 7.36% year-to-date (YTD) with +$652M in YTD flows. DFSI performs worse with 3.61% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of DFIC 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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DFIC vs DFSI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIC DFSI	+6.71%+7.50%	+0.92%-1.61%	+7.36%+3.61%	+32.26%+24.68%	+63.28%+54.40%	n/an/a
Flows	DFIC DFSI	+$11M+$4M	+$471M+$46M	+$652M+$59M	+$2.19B+$200M	+$6.39B+$604M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIC DFSI	+18.19%+20.03%	+12.19%+13.09%	+13.16%+13.51%	n/an/a
Max drawdown	DFIC DFSI	-10.36%-11.70%	-10.36%-11.70%	-13.36%-12.87%	n/an/a
Max drawdown duration	DFIC DFSI	58d58d	58d58d	38d37d	n/an/a

Trading data

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	DFIC	DFSI
Last sale 4/30/2026 at 4:57 PM	$37.30	$44.23
Previous close 04/29/2026	$36.56	$43.72
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 4:57 PM

Live

Closed

	DFIC	DFSI
Last price	$37.30	$44.23
1D performance	+2.01%	+1.18%
AuM	$13.48 B	$1.03 B
E/R	0.23%	0.24%

Characteristics

	DFIC	DFSI
Management strategy	Active	Active
Provider	Dimensional	Dimensional
Benchmark	-	-
N° of holdings	3631	2514
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 23, 2022	November 1, 2022
ESG	No	Yes

More DFIC data on Trackinsight

More DFSI data on Trackinsight

Exposure

Countries

DFIC

Japan

22.19%

Canada

12.71%

Germany

7.83%

United Kingdom

7.7%

Other

49.57%

DFSI

Japan

19.92%

Canada

11.22%

United Kingdom

9.03%

Germany

7.49%

France

7.14%

Switzerland

7.05%

Other

38.16%

Sectors

DFIC

Industrials

18.22%

Financials

17.95%

Materials

10.47%

Consumer Discreti.

8.96%

Other

44.39%

DFSI

Financials

22.08%

Industrials

19.83%

Consumer Discreti.

9.69%

Materials

7.58%

Other

40.82%

Diversification

DFIC

Total weight of top 15 holdings out of 15

8.09%

DFSI

Total weight of top 15 holdings out of 15

10.78%

Top 15 holdings

Data as of March 31, 2026

DFIC

USN070592100

0.92%

TOTALENERGIES SE

0.88%

ROYAL BK CANADA

0.77%

NESTLE SA

0.65%

TOYOTA

0.62%

DEUTSCHE TELEKOM AG

0.55%

CH1499059983

0.53%

ENGIE

0.42%

BASF SE

0.41%

US0556221044

0.40%

BHP GROUP LTD

0.40%

SUNCOR ENERGY

0.39%

CDN NATURAL RESOURCE

0.39%

ROLLS-ROYCE HOLDINGS

0.38%

BAYER AG

0.37%

DFSI

USN070592100

2.20%

CH1499059983

1.13%

ROYAL BK CANADA

1.00%

ROLLS-ROYCE HOLDINGS

0.65%

LVMH MOET HENNESSY LOUIS VUITT

0.65%

TOYOTA

0.61%

DK0062498333

0.55%

TORONTO DOMINION

0.54%

SIEMENS ENERGY AG

0.53%

SONY GROUP CORPORATION

0.52%

E.ON

0.50%

L OREAL S.A.

0.50%

HITACHI

0.48%

SIEMENS

0.47%

SAFRAN

0.45%

Frequently asked questions about DFIC and DFSI

How have the DFIC and DFSI ETFs performed in 2026?

As of April 28, 2026, DFIC is up 7.36% year-to-date (YTD), while DFSI has returned 3.61%. That puts DFIC better performer ahead so far this year.

Which ETF is attracting more investor money: DFIC or DFSI?

Year-to-date, the DFIC ETF saw +$652M in flows, compared to +$59M for DFSI.

Which ETF is more volatile: DFIC or DFSI?

Over the past year, DFIC had a volatility of 12.19%, while DFSI experienced 13.09%.

Which ETF is bigger: DFIC or DFSI?

As of April 28, 2026, DFIC holds $13.48 B in assets under management (AUM), while DFSI manages $1.03 B.

What sectors do the DFIC and DFSI ETFs invest in?

DFIC leans toward sectors like Industrials, Financials and Materials. Meanwhile, DFSI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the DFIC ETF and DFSI ETF?

DFIC top holdings include USN070592100, TOTALENERGIES SE and ROYAL BK CANADA. DFSI holds in its top three: USN070592100, CH1499059983 and ROYAL BK CANADA.

DFICvsDFSIETF Comparison

Dimensional International Core Equity 2 ETF

Dimensional International Sustainability Core 1 ETF

DFIC vs DFSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFIC and DFSI ETFs performed in 2026?

As of April 28, 2026, DFIC is up 7.36% year-to-date (YTD), while DFSI has returned 3.61%. That puts DFIC better performer ahead so far this year.

Which ETF is attracting more investor money: DFIC or DFSI?

Year-to-date, the DFIC ETF saw +$652M in flows, compared to +$59M for DFSI.

Which ETF is more volatile: DFIC or DFSI?

Over the past year, DFIC had a volatility of 12.19%, while DFSI experienced 13.09%.

Which ETF is bigger: DFIC or DFSI?

As of April 28, 2026, DFIC holds $13.48 B in assets under management (AUM), while DFSI manages $1.03 B.

What sectors do the DFIC and DFSI ETFs invest in?

DFIC leans toward sectors like Industrials, Financials and Materials. Meanwhile, DFSI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the DFIC ETF and DFSI ETF?

DFIC top holdings include USN070592100, TOTALENERGIES SE and ROYAL BK CANADA. DFSI holds in its top three: USN070592100, CH1499059983 and ROYAL BK CANADA.

Which ETF is more diversified: DFIC or DFSI?

DFIC holds 3837 securities with 8.09% of its assets in the top 15. DFSI has 2651 securities and a top 15 weight of 10.78%.

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