DFSIvsETF 2ETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.71%
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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI ETF 2 | -0.08%– | +1.65%– | +7.56%– | +19.92%– | +57.18%– | n/a– |
| Flows | DFSI ETF 2 | +$36M– | +$75M– | +$129M– | +$243M– | +$653M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI ETF 2 | +12.61%– | +13.46%– | +13.50%– | n/a– |
| Max drawdown | DFSI ETF 2 | -4.05%– | -11.70%– | -12.87%– | n/a– |
| Max drawdown duration | DFSI ETF 2 | 54d– | 137d– | 37d– | n/a– |
Trading data
DFSI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $45.17 | – |
| Previous close 07/16/2026 | $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
DFSI | ETF 2 | |
|---|---|---|
| Last price | $45.17 | – |
| 1D performance | -0.48% | – |
| AuM | $1.13 B | – |
| E/R | 0.24% | – |
Characteristics
DFSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 2674 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
DFSI
Japan
20.89%
Canada
11.16%
United Kingdom
11.08%
Switzerland
8.33%
Germany
7.51%
France
7.22%
Other
33.8%
ETF 2
Sectors
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%
ETF 2
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Diversification
DFSI
Total weight of top 15 holdings out of 15
12.48%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
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%
ETF 2
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