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DFICvsDFSIETF Comparison
Dimensional International Sustainability Core 1 ETF
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 5.05% year-to-date (YTD) with +$421M in YTD flows. DFSI performs worse with 2.1% YTD performance, and +$31M 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.
DFIC vs DFSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC DFSI | -4.46%-5.02% | +6.59%+3.58% | +5.05%+2.10% | +33.85%+27.25% | +68.24%+62.04% | n/an/a |
| Flows | DFIC DFSI | +$162M+$18M | +$596M+$48M | +$421M+$31M | +$2.31B+$194M | +$6.54B+$589M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC DFSI | +13.28%+13.58% | +14.27%+14.51% | +13.01%+13.16% | n/an/a |
| Max drawdown | DFIC DFSI | -7.59%-7.56% | -13.36%-12.87% | -13.36%-12.87% | n/an/a |
| Max drawdown duration | DFIC DFSI | 10d10d | 38d37d | 38d37d | n/an/a |
DFIC | DFSI | |
Last sale 3/13/2026 at 1:30 PM | $35.27 | $42.54 |
| Previous close 03/12/2026 | $35.74 | $43.11 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFIC | DFSI | |
|---|---|---|
| Last price | $35.27 | $42.54 |
| 1D performance | -1.32% | -1.32% |
| AuM | $12.98 B | $987.39 M |
| E/R | 0.23% | 0.24% |
DFIC | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3688 | 2596 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | November 1, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFIC and DFSI ETFs performed in 2026?
As of March 11, 2026, DFIC is up 5.05% year-to-date (YTD), while DFSI has returned 2.1%. 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 +$421M in flows, compared to +$31M for DFSI.
Which ETF is more volatile: DFIC or DFSI?
Over the past year, DFIC had a volatility of 14.27%, while DFSI experienced 14.51%.
Which ETF is bigger: DFIC or DFSI?
As of March 11, 2026, DFIC holds $12.98 B in assets under management (AUM), while DFSI manages $987.39 M.
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, ROYAL BK CANADA and TOYOTA. DFSI holds in its top three: USN070592100, ROCHE and ROYAL BK CANADA.
Which ETF is more diversified: DFIC or DFSI?
DFIC holds 3893 securities with 7.95% of its assets in the top 15. DFSI has 2735 securities and a top 15 weight of 11.38%.
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