DFSIvsDFICETF 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 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 7.07% year-to-date (YTD) with +$175M in YTD flows. DFIC performs better with 11.14% YTD performance, and +$2.11B 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.
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DFSI vs DFIC 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 DFIC | -1.77%-1.98% | +0.42%+1.30% | +7.07%+11.14% | +12.90%+18.56% | +70.58%+76.95% | n/an/a |
| Flows | DFSI DFIC | +$16M+$290M | +$53M+$725M | +$175M+$2.11B | +$225M+$2.78B | +$650M+$6.81B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI DFIC | +10.55%+9.70% | +13.69%+12.69% | +13.39%+12.93% | n/an/a |
| Max drawdown | DFSI DFIC | -6.34%-5.55% | -11.70%-10.36% | -12.87%-13.36% | n/an/a |
| Max drawdown duration | DFSI DFIC | 49d49d | 152d150d | 37d38d | n/an/a |
Trading data
DFSI | DFIC | |
Last sale 10/15/2026 at 1:30 PM | $45.13 | $37.63 |
| Previous close 10/14/2026 | $44.70 | $37.39 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
DFSI | DFIC | |
|---|---|---|
| Last price | $45.13 | $37.63 |
| 1D performance | +0.96% | +0.64% |
| AuM | $1.16 B | $15.16 B |
| E/R | 0.24% | 0.22% |
Characteristics
DFSI | DFIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2694 | 3930 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | March 23, 2022 |
| ESG | Yes | No |
Exposure
Countries
DFSI
Japan
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
DFIC
Japan
23.82%
Canada
12.19%
United Kingdom
10.71%
Germany
7.68%
Switzerland
7.44%
Other
38.17%
Sectors
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
DFIC
Finance
23.77%
Industrials
15.71%
Non-Energy Materi.
13.31%
Technology
8.53%
Consumer Non-Cycl.
7.68%
Energy
7.59%
Other
23.41%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
13.19%
DFIC
Total weight of top 15 holdings out of 15
9.1%
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%
DFIC
ASML Holding NV
1.07%
Shell Plc
0.94%
Royal Bank of Canada
0.81%
TotalEnergies SE
0.72%
Novartis AG
0.71%
Roche Holding AG
0.61%
Nestlé SA
0.60%
Allianz SE
0.50%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.46%
HSBC Holdings Plc
0.46%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.43%
UniCredit SpA
0.40%
Frequently asked questions about DFSI and DFIC
How have the DFSI and DFIC ETFs performed in 2026?
As of October 13, 2026, DFSI is up 7.07% year-to-date (YTD), while DFIC has returned 11.14%. 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 +$175M in flows, compared to +$2.11B for DFIC.
Which ETF is more volatile: DFSI or DFIC?
Over the past year, DFSI had a volatility of 13.69%, while DFIC experienced 12.69%.
Which ETF is bigger: DFSI or DFIC?
As of October 13, 2026, DFSI holds $1.16 B in assets under management (AUM), while DFIC manages $15.16 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 Royal Bank of Canada. DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.
Which ETF is more diversified: DFSI or DFIC?
DFSI holds 2754 securities with 13.19% of its assets in the top 15. DFIC has 4021 securities and a top 15 weight of 9.1%.
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