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DFSIvsDFICETF Comparison

ETF 1

DFSI

Dimensional International Sustainability Core 1 ETF

This fund is part of

Global Blended Cap

-0.15%

Full DFSI fund page

VS

ETF 2

DFIC

Dimensional International Core Equity 2 ETF

This fund is part of

DM Blended Cap

-0.19%

Full DFIC fund page

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 Financials, Industrials and Consumer Discretionary. In contrast, DFIC's top sector exposures are Industrials, Financials and Materials. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.23% for DFIC. DFSI is up 4.08% year-to-date (YTD) with +$59M in YTD flows. DFIC performs better with 7.5% YTD performance, and +$641M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFSI DFIC	+6.75%+6.29%	-1.01%+1.58%	+4.08%+7.50%	+26.63%+33.89%	+55.07%+63.20%	n/an/a
Flows	DFSI DFIC	+$9M-	+$46M+$424M	+$59M+$641M	+$200M+$2.24B	+$604M+$6.45B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFSI DFIC	+20.13%+18.32%	+13.10%+12.21%	+13.50%+13.16%	n/an/a
Max drawdown	DFSI DFIC	-11.70%-10.36%	-11.70%-10.36%	-12.87%-13.36%	n/an/a
Max drawdown duration	DFSI DFIC	54d54d	54d54d	37d38d	n/an/a

Trading data

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	DFSI	DFIC
Last sale 4/28/2026 at 1:30 PM	$44.14	$36.89
Previous close 04/27/2026	$44.49	$37.00
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	DFSI	DFIC
Last price	$44.14	$36.89
1D performance	-0.78%	-0.30%
AuM	$1.03 B	$13.49 B
E/R	0.24%	0.23%

Characteristics

	DFSI	DFIC
Management strategy	Active	Active
Provider	Dimensional	Dimensional
Benchmark	-	-
N° of holdings	2514	3631
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2022	March 23, 2022
ESG	Yes	No

More DFSI data on Trackinsight

More DFIC data on Trackinsight

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%

DFIC

Japan

22.19%

Canada

12.71%

Germany

7.83%

United Kingdom

7.7%

Other

49.57%

Sectors

DFSI

Financials

22.08%

Industrials

19.83%

Consumer Discreti.

9.69%

Materials

7.58%

Other

40.82%

DFIC

Industrials

18.22%

Financials

17.95%

Materials

10.47%

Consumer Discreti.

8.96%

Other

44.39%

Diversification

DFSI

Total weight of top 15 holdings out of 15

10.78%

DFIC

Total weight of top 15 holdings out of 15

8.09%

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%

DFIC

USN070592100

0.92%

TOTALENERGIES SE

0.88%

ROYAL BK CANADA

0.77%

NESTLE SA

0.65%

TOYOTA

0.62%

DEUTSCHE TELEKOM AG

0.55%

CH1499059983

0.53%

ENGIE

0.42%

BASF SE

0.41%

US0556221044

0.40%

BHP GROUP LTD

0.40%

SUNCOR ENERGY

0.39%

CDN NATURAL RESOURCE

0.39%

ROLLS-ROYCE HOLDINGS

0.38%

BAYER AG

0.37%

Frequently asked questions about DFSI and DFIC

How have the DFSI and DFIC ETFs performed in 2026?

As of April 24, 2026, DFSI is up 4.08% year-to-date (YTD), while DFIC has returned 7.5%. 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 +$59M in flows, compared to +$641M for DFIC.

Which ETF is more volatile: DFSI or DFIC?

Over the past year, DFSI had a volatility of 13.1%, while DFIC experienced 12.21%.

Which ETF is bigger: DFSI or DFIC?

As of April 24, 2026, DFSI holds $1.03 B in assets under management (AUM), while DFIC manages $13.49 B.

What sectors do the DFSI and DFIC ETFs invest in?

DFSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFIC focuses on Industrials, Financials and Materials.

What are the top holdings of the DFSI ETF and DFIC ETF?

DFSI top holdings include USN070592100, CH1499059983 and ROYAL BK CANADA. DFIC holds in its top three: USN070592100, TOTALENERGIES SE and ROYAL BK CANADA.

DFSIvsDFICETF Comparison

Dimensional International Sustainability Core 1 ETF

Dimensional International Core Equity 2 ETF

DFSI vs DFIC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFSI and DFIC ETFs performed in 2026?

As of April 24, 2026, DFSI is up 4.08% year-to-date (YTD), while DFIC has returned 7.5%. 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 +$59M in flows, compared to +$641M for DFIC.

Which ETF is more volatile: DFSI or DFIC?

Over the past year, DFSI had a volatility of 13.1%, while DFIC experienced 12.21%.

Which ETF is bigger: DFSI or DFIC?

As of April 24, 2026, DFSI holds $1.03 B in assets under management (AUM), while DFIC manages $13.49 B.

What sectors do the DFSI and DFIC ETFs invest in?

DFSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFIC focuses on Industrials, Financials and Materials.

What are the top holdings of the DFSI ETF and DFIC ETF?

DFSI top holdings include USN070592100, CH1499059983 and ROYAL BK CANADA. DFIC holds in its top three: USN070592100, TOTALENERGIES SE and ROYAL BK CANADA.

Which ETF is more diversified: DFSI or DFIC?

DFSI holds 2651 securities with 10.78% of its assets in the top 15. DFIC has 3837 securities and a top 15 weight of 8.09%.

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