DFSIvsDFICETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.71%
VS
Dimensional International Sustainability Core 1 ETF (DFSI) belongs to the Global Blended Cap segment. Dimensional International Core Equity 2 ETF (DFIC) is part of the DM Blended Cap segment. DFSI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DFIC's top sector exposures are Finance, Industrials and Non-Energy Materials. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.22% for DFIC. DFSI is up 7.56% year-to-date (YTD) with +$129M in YTD flows. DFIC performs better with 10.58% YTD performance, and +$1.44B in YTD flows. Run a side-by-side ETF comparison of DFSI and DFIC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFSI vs DFIC 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 DFIC | -0.08%-0.81% | +1.65%+1.22% | +7.56%+10.58% | +19.92%+25.65% | +57.18%+64.65% | n/an/a |
| Flows | DFSI DFIC | +$36M+$403M | +$75M+$795M | +$129M+$1.44B | +$243M+$2.59B | +$653M+$6.66B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI DFIC | +12.61%+11.58% | +13.46%+12.55% | +13.50%+13.08% | n/an/a |
| Max drawdown | DFSI DFIC | -4.05%-3.31% | -11.70%-10.36% | -12.87%-13.36% | n/an/a |
| Max drawdown duration | DFSI DFIC | 54d12d | 137d137d | 37d38d | n/an/a |
Trading data
DFSI | DFIC | |
Last sale 7/17/2026 at 1:30 PM | $45.17 | $37.36 |
| Previous close 07/16/2026 | $45.39 | $37.54 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFSI | DFIC | |
|---|---|---|
| Last price | $45.17 | $37.36 |
| 1D performance | -0.48% | -0.48% |
| AuM | $1.13 B | $14.50 B |
| E/R | 0.24% | 0.22% |
Characteristics
DFSI | DFIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2674 | 3871 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | March 23, 2022 |
| ESG | Yes | No |
Advertisement
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%
DFIC
Japan
23.29%
Canada
12.23%
United Kingdom
10.41%
Germany
7.68%
Switzerland
7.46%
Other
38.93%
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%
DFIC
Finance
22.46%
Industrials
16.29%
Non-Energy Materi.
13.24%
Technology
8.95%
Consumer Non-Cycl.
7.4%
Energy
7.38%
Other
24.28%
Diversification
DFSI
Total weight of top 15 holdings out of 15
12.48%
DFIC
Total weight of top 15 holdings out of 15
9%
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%
DFIC
ASML Holding NV
1.03%
Royal Bank of Canada
0.83%
Shell Plc
0.79%
Novartis AG
0.76%
TotalEnergies SE
0.75%
Nestlé SA
0.62%
Toyota Motor Corp.
0.54%
Roche Holding AG
0.52%
Infineon Technologies AG
0.52%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.46%
HSBC Holdings Plc
0.45%
AstraZeneca PLC
0.44%
Banco Bilbao Vizcaya Argentaria SA
0.42%
Rolls-Royce Holdings Plc
0.41%
Frequently asked questions about DFSI and DFIC
How have the DFSI and DFIC ETFs performed in 2026?
As of July 16, 2026, DFSI is up 7.56% year-to-date (YTD), while DFIC has returned 10.58%. That puts DFIC better performer ahead so far this year.
Which ETF is attracting more investor money: DFSI or DFIC?
Year-to-date, the DFSI ETF saw +$129M in flows, compared to +$1.44B for DFIC.
Which ETF is more volatile: DFSI or DFIC?
Over the past year, DFSI had a volatility of 13.46%, while DFIC experienced 12.55%.
Which ETF is bigger: DFSI or DFIC?
As of July 16, 2026, DFSI holds $1.13 B in assets under management (AUM), while DFIC manages $14.50 B.
What sectors do the DFSI and DFIC ETFs invest in?
DFSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFSI ETF and DFIC ETF?
DFSI top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. DFIC holds in its top three: ASML Holding NV, Royal Bank of Canada and Shell Plc.
Which ETF is more diversified: DFSI or DFIC?
DFSI holds 2734 securities with 12.48% of its assets in the top 15. DFIC has 3965 securities and a top 15 weight of 9%.
Advertisement
Advertisement
