DFSIvsDFAIETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.15%
VS
Dimensional International Sustainability Core 1 ETF (DFSI) belongs to the Global Blended Cap segment. Dimensional International Core Equity Market ETF (DFAI) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.18% for DFAI. DFSI is up 4.08% year-to-date (YTD) with +$59M in YTD flows. DFAI performs better with 6.65% YTD performance, and +$1.98B in YTD flows. Run a side-by-side ETF comparison of DFSI and DFAI 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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DFSI vs DFAI 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 DFAI | +6.75%+6.29% | -1.01%+1.29% | +4.08%+6.65% | +26.63%+31.00% | +55.07%+58.96% | n/a+58.84% |
| Flows | DFSI DFAI | +$9M+$264M | +$46M+$1.67B | +$59M+$1.98B | +$200M+$3.54B | +$604M+$8.43B | -+$11.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI DFAI | +20.13%+18.45% | +13.10%+12.36% | +13.50%+13.25% | n/a+14.94% |
| Max drawdown | DFSI DFAI | -11.70%-10.27% | -11.70%-10.27% | -12.87%-13.45% | n/a-27.08% |
| Max drawdown duration | DFSI DFAI | 54d54d | 54d54d | 37d41d | n/a778d |
Trading data
DFSI | DFAI | |
Last sale 4/28/2026 at 1:30 PM | $44.14 | $40.49 |
| Previous close 04/27/2026 | $44.49 | $40.60 |
| 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 | DFAI | |
|---|---|---|
| Last price | $44.14 | $40.49 |
| 1D performance | -0.78% | -0.27% |
| AuM | $1.03 B | $15.61 B |
| E/R | 0.24% | 0.18% |
Characteristics
DFSI | DFAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2514 | 3487 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | November 17, 2020 |
| ESG | Yes | No |
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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%
DFAI
Japan
22.11%
Canada
12.3%
United Kingdom
12.06%
Germany
7.41%
France
7.35%
Other
38.77%
Sectors
DFSI
Financials
22.08%
Industrials
19.83%
Consumer Discreti.
9.69%
Materials
7.58%
Other
40.82%
DFAI
Financials
21.48%
Industrials
17.4%
Consumer Discreti.
8.67%
Materials
8.38%
Other
44.07%
Diversification
DFSI
Total weight of top 15 holdings out of 15
10.78%
DFAI
Total weight of top 15 holdings out of 15
12.24%
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%
DFAI
USN070592100
1.39%
SHELL PLC
1.18%
ASTRAZENECA
1.04%
CH1499059983
1.00%
HSBC HOLDINGS
0.98%
NESTLE SA
0.94%
ROYAL BK CANADA
0.88%
TOTALENERGIES SE
0.70%
MITSUBISHI UFJ FINANCIAL GROUP
0.65%
TOYOTA
0.65%
BP
0.61%
DEUTSCHE TELEKOM AG
0.60%
TORONTO DOMINION
0.55%
BHP GROUP LTD
0.53%
COMMONWEALTH BANK OF AUSTRALIA
0.53%
Frequently asked questions about DFSI and DFAI
How have the DFSI and DFAI ETFs performed in 2026?
As of April 24, 2026, DFSI is up 4.08% year-to-date (YTD), while DFAI has returned 6.65%. That puts DFAI better performer ahead so far this year.
Which ETF is attracting more investor money: DFSI or DFAI?
Year-to-date, the DFSI ETF saw +$59M in flows, compared to +$1.98B for DFAI.
Which ETF is more volatile: DFSI or DFAI?
Over the past year, DFSI had a volatility of 13.1%, while DFAI experienced 12.36%.
Which ETF is bigger: DFSI or DFAI?
As of April 24, 2026, DFSI holds $1.03 B in assets under management (AUM), while DFAI manages $15.61 B.
What sectors do the DFSI and DFAI ETFs invest in?
DFSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFAI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFSI ETF and DFAI ETF?
DFSI top holdings include USN070592100, CH1499059983 and ROYAL BK CANADA. DFAI holds in its top three: USN070592100, SHELL PLC and ASTRAZENECA.
Which ETF is more diversified: DFSI or DFAI?
DFSI holds 2651 securities with 10.78% of its assets in the top 15. DFAI has 3685 securities and a top 15 weight of 12.24%.
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