DFICvsDFSIETF Comparison
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.71%
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 Finance, Industrials and Non-Energy Materials. In contrast, DFSI's top sector exposures are Finance, Industrials and Technology. DFIC is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.24% for DFSI. DFIC is up 10.58% year-to-date (YTD) with +$1.44B in YTD flows. DFSI performs worse with 7.56% YTD performance, and +$129M 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
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC DFSI | -0.81%-0.08% | +1.22%+1.65% | +10.58%+7.56% | +25.65%+19.92% | +64.65%+57.18% | n/an/a |
| Flows | DFIC DFSI | +$403M+$36M | +$795M+$75M | +$1.44B+$129M | +$2.59B+$243M | +$6.66B+$653M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC DFSI | +11.58%+12.61% | +12.55%+13.46% | +13.08%+13.50% | n/an/a |
| Max drawdown | DFIC DFSI | -3.31%-4.05% | -10.36%-11.70% | -13.36%-12.87% | n/an/a |
| Max drawdown duration | DFIC DFSI | 12d54d | 137d137d | 38d37d | n/an/a |
Trading data
DFIC | DFSI | |
Last sale 7/17/2026 at 1:30 PM | $37.36 | $45.17 |
| Previous close 07/16/2026 | $37.54 | $45.39 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFIC | DFSI | |
|---|---|---|
| Last price | $37.36 | $45.17 |
| 1D performance | -0.48% | -0.48% |
| AuM | $14.50 B | $1.13 B |
| E/R | 0.22% | 0.24% |
Characteristics
DFIC | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3871 | 2674 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DFIC
Japan
23.29%
Canada
12.23%
United Kingdom
10.41%
Germany
7.68%
Switzerland
7.46%
Other
38.93%
DFSI
Japan
20.89%
Canada
11.16%
United Kingdom
11.08%
Switzerland
8.33%
Germany
7.51%
France
7.22%
Other
33.8%
Sectors
DFIC
Finance
22.46%
Industrials
16.29%
Non-Energy Materi.
13.24%
Technology
8.95%
Consumer Non-Cycl.
7.4%
Energy
7.38%
Other
24.28%
DFSI
Finance
26.91%
Industrials
18.88%
Technology
11.45%
Non-Energy Materi.
8.87%
Healthcare
8.53%
Consumer Cyclical.
7.2%
Other
18.17%
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Diversification
DFIC
Total weight of top 15 holdings out of 15
9%
DFSI
Total weight of top 15 holdings out of 15
12.48%
Top 15 holdings
Data as of May 31, 2026
DFIC
ASML Holding NV
1.03%
Royal Bank of Canada
0.83%
Shell Plc
0.79%
Novartis AG
0.76%
TotalEnergies SE
0.75%
Nestlé SA
0.62%
Toyota Motor Corp.
0.54%
Roche Holding AG
0.52%
Infineon Technologies AG
0.52%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.46%
HSBC Holdings Plc
0.45%
AstraZeneca PLC
0.44%
Banco Bilbao Vizcaya Argentaria SA
0.42%
Rolls-Royce Holdings Plc
0.41%
DFSI
ASML Holding NV
2.47%
Roche Holding AG
1.14%
Novartis AG
1.07%
Royal Bank of Canada
1.06%
AstraZeneca PLC
0.84%
Rolls-Royce Holdings Plc
0.72%
The Toronto-Dominion Bank
0.62%
Siemens Energy AG
0.61%
LVMH Moët Hennessy Louis Vuitton SE
0.60%
Schneider Electric SE
0.60%
Recruit Holdings Co., Ltd.
0.56%
Toyota Motor Corp.
0.56%
ABB Ltd.
0.54%
Siemens AG
0.54%
Novo Nordisk A/S
0.54%
Frequently asked questions about DFIC and DFSI
How have the DFIC and DFSI ETFs performed in 2026?
As of July 16, 2026, DFIC is up 10.58% year-to-date (YTD), while DFSI has returned 7.56%. 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 +$1.44B in flows, compared to +$129M for DFSI.
Which ETF is more volatile: DFIC or DFSI?
Over the past year, DFIC had a volatility of 12.55%, while DFSI experienced 13.46%.
Which ETF is bigger: DFIC or DFSI?
As of July 16, 2026, DFIC holds $14.50 B in assets under management (AUM), while DFSI manages $1.13 B.
What sectors do the DFIC and DFSI ETFs invest in?
DFIC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFSI focuses on Finance, Industrials and Technology.
What are the top holdings of the DFIC ETF and DFSI ETF?
DFIC top holdings include ASML Holding NV, Royal Bank of Canada and Shell Plc. DFSI holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: DFIC or DFSI?
DFIC holds 3965 securities with 9% of its assets in the top 15. DFSI has 2734 securities and a top 15 weight of 12.48%.
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