DFSIvsDFAIETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-1.03%
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: Finance, Industrials and Technology. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.18% for DFAI. DFSI is up 7.07% year-to-date (YTD) with +$175M in YTD flows. DFAI performs better with 10.51% YTD performance, and +$4.07B 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 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI DFAI | -1.77%-1.85% | +0.42%+0.80% | +7.07%+10.51% | +12.90%+17.41% | +70.58%+72.90% | n/a+62.03% |
| Flows | DFSI DFAI | +$16M+$400M | +$53M+$963M | +$175M+$4.07B | +$225M+$4.56B | +$650M+$9.71B | -+$13.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI DFAI | +10.55%+9.66% | +13.69%+12.75% | +13.39%+13.01% | n/a+14.82% |
| Max drawdown | DFSI DFAI | -6.34%-5.55% | -11.70%-10.27% | -12.87%-13.45% | n/a-27.08% |
| Max drawdown duration | DFSI DFAI | 49d49d | 152d124d | 37d41d | n/a778d |
Trading data
DFSI | DFAI | |
Last sale 10/15/2026 at 1:30 PM | $45.13 | $41.51 |
| Previous close 10/14/2026 | $44.70 | $41.19 |
| 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 | DFAI | |
|---|---|---|
| Last price | $45.13 | $41.51 |
| 1D performance | +0.96% | +0.78% |
| AuM | $1.16 B | $18.00 B |
| E/R | 0.24% | 0.18% |
Characteristics
DFSI | DFAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2694 | 3574 |
| 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
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
DFAI
Japan
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
Sectors
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
13.19%
DFAI
Total weight of top 15 holdings out of 15
12.4%
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%
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
Frequently asked questions about DFSI and DFAI
How have the DFSI and DFAI ETFs performed in 2026?
As of October 13, 2026, DFSI is up 7.07% year-to-date (YTD), while DFAI has returned 10.51%. 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 +$175M in flows, compared to +$4.07B for DFAI.
Which ETF is more volatile: DFSI or DFAI?
Over the past year, DFSI had a volatility of 13.69%, while DFAI experienced 12.75%.
Which ETF is bigger: DFSI or DFAI?
As of October 13, 2026, DFSI holds $1.16 B in assets under management (AUM), while DFAI manages $18.00 B.
What sectors do the DFSI and DFAI ETFs invest in?
DFSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the DFSI ETF and DFAI ETF?
DFSI top holdings include ASML Holding NV, Roche Holding AG and Royal Bank of Canada. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DFSI or DFAI?
DFSI holds 2754 securities with 13.19% of its assets in the top 15. DFAI has 3640 securities and a top 15 weight of 12.4%.
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