DFSIvsETF 2ETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.15%
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI ETF 2 | +6.75%– | -1.01%– | +4.08%– | +26.63%– | +55.07%– | n/a– |
| Flows | DFSI ETF 2 | +$9M– | +$46M– | +$59M– | +$200M– | +$604M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI ETF 2 | +20.13%– | +13.10%– | +13.50%– | n/a– |
| Max drawdown | DFSI ETF 2 | -11.70%– | -11.70%– | -12.87%– | n/a– |
| Max drawdown duration | DFSI ETF 2 | 54d– | 54d– | 37d– | n/a– |
Trading data
DFSI | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $44.14 | – |
| Previous close 04/27/2026 | $44.49 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
DFSI | ETF 2 | |
|---|---|---|
| Last price | $44.14 | – |
| 1D performance | -0.78% | – |
| AuM | $1.03 B | – |
| E/R | 0.24% | – |
Characteristics
DFSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 2514 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
DFSI
Japan
19.92%
Canada
11.22%
United Kingdom
9.03%
Germany
7.49%
France
7.14%
Switzerland
7.05%
Other
38.16%
ETF 2
Sectors
DFSI
Financials
22.08%
Industrials
19.83%
Consumer Discreti.
9.69%
Materials
7.58%
Other
40.82%
ETF 2
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Diversification
DFSI
Total weight of top 15 holdings out of 15
10.78%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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