DFSIvsDWMETF 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. WisdomTree International Equity Fund (DWM) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DFSI is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.48% for DWM. DFSI is up 7.56% year-to-date (YTD) with +$129M in YTD flows. DWM performs better with 8.38% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of DFSI and DWM 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 DWM 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 DWM | -0.08%-1.24% | +1.65%-0.24% | +7.56%+8.38% | +19.92%+20.34% | +57.18%+59.25% | n/a+65.68% |
| Flows | DFSI DWM | +$36M- | +$75M-$11M | +$129M-$11M | +$243M+$2M | +$653M-$137M | --$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI DWM | +12.61%+11.81% | +13.46%+13.03% | +13.50%+13.38% | n/a+14.18% |
| Max drawdown | DFSI DWM | -4.05%-3.24% | -11.70%-10.54% | -12.87%-12.47% | n/a-25.57% |
| Max drawdown duration | DFSI DWM | 54d39d | 137d138d | 37d37d | n/a699d |
Trading data
DFSI | DWM | |
Last sale 7/17/2026 at 1:30 PM | $45.17 | $73.53 |
| Previous close 07/16/2026 | $45.39 | $73.78 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFSI
is actively managed and doesn’t replicate an indexDFSI | DWM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFSI | DWM | |
|---|---|---|
| Last price | $45.17 | $73.53 |
| 1D performance | -0.48% | -0.34% |
| AuM | $1.13 B | $664.39 M |
| E/R | 0.24% | 0.48% |
Characteristics
DFSI | DWM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | WisdomTree International Equity Index |
| N° of holdings | 2674 | 1407 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | June 16, 2006 |
| ESG | Yes | No |
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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%
DWM
Japan
24.87%
United Kingdom
12.36%
France
8.63%
Switzerland
7.97%
Other
46.17%
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%
DWM
Finance
23.92%
Industrials
17.17%
Technology
9.7%
Healthcare
8.1%
Consumer Non-Cycl.
7.98%
Consumer Cyclical.
7.83%
Other
25.3%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
12.48%
DWM
Total weight of top 15 holdings out of 15
14.89%
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%
DWM
HSBC Holdings Plc
1.63%
Novartis AG
1.16%
Nestlé SA
1.13%
Toyota Motor Corp.
1.11%
Intesa Sanpaolo SpA
1.08%
Roche Holding AG
1.06%
Shell Plc
1.04%
British American Tobacco plc
0.96%
ASML Holding NV
0.92%
BHP Group Ltd.
0.89%
Banco Bilbao Vizcaya Argentaria SA
0.85%
Equinor ASA
0.78%
AXA SA
0.77%
LVMH Moët Hennessy Louis Vuitton SE
0.76%
BNP Paribas SA
0.75%
Frequently asked questions about DFSI and DWM
How have the DFSI and DWM ETFs performed in 2026?
As of July 16, 2026, DFSI is up 7.56% year-to-date (YTD), while DWM has returned 8.38%. That puts DWM better performer ahead so far this year.
Which ETF is attracting more investor money: DFSI or DWM?
Year-to-date, the DFSI ETF saw +$129M in flows, compared to -$11M for DWM.
Which ETF is more volatile: DFSI or DWM?
Over the past year, DFSI had a volatility of 13.46%, while DWM experienced 13.03%.
Which ETF is bigger: DFSI or DWM?
As of July 16, 2026, DFSI holds $1.13 B in assets under management (AUM), while DWM manages $664.39 M.
What sectors do the DFSI and DWM ETFs invest in?
DFSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, DWM focuses on Finance, Industrials and Technology.
What are the top holdings of the DFSI ETF and DWM ETF?
DFSI top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. DWM holds in its top three: HSBC Holdings Plc, Novartis AG and Nestlé SA.
Which ETF is more diversified: DFSI or DWM?
DFSI holds 2734 securities with 12.48% of its assets in the top 15. DWM has 1416 securities and a top 15 weight of 14.89%.
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