DFSIvsETF 2ETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-1.03%
VS
Choose a second ETF to run a side-by-side ETF comparison with DFSI, 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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DFSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI ETF 2 | -1.77%– | +0.42%– | +7.07%– | +12.90%– | +70.58%– | n/a– |
| Flows | DFSI ETF 2 | +$16M– | +$53M– | +$175M– | +$225M– | +$650M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI ETF 2 | +10.55%– | +13.69%– | +13.39%– | n/a– |
| Max drawdown | DFSI ETF 2 | -6.34%– | -11.70%– | -12.87%– | n/a– |
| Max drawdown duration | DFSI ETF 2 | 49d– | 152d– | 37d– | n/a– |
Trading data
DFSI | ETF 2 | |
Last sale 10/15/2026 at 1:30 PM | $45.13 | – |
| Previous close 10/14/2026 | $44.70 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
DFSI | ETF 2 | |
|---|---|---|
| Last price | $45.13 | – |
| 1D performance | +0.96% | – |
| AuM | $1.16 B | – |
| E/R | 0.24% | – |
Characteristics
DFSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 2694 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
DFSI
Japan
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
ETF 2
Sectors
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
ETF 2
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Diversification
DFSI
Total weight of top 15 holdings out of 15
13.19%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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