DFSIvsGSIEETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
-0.18%
Dimensional International Sustainability Core 1 ETF (DFSI) and Goldman Sachs ActiveBeta International Equity ETF (GSIE) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFSI is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.25% for GSIE. DFSI is up 4.56% year-to-date (YTD) with +$59M in YTD flows. GSIE performs better with 5.29% YTD performance, and +$514M in YTD flows. Run a side-by-side ETF comparison of DFSI and GSIE 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 GSIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI GSIE | +8.48%+7.26% | +0.07%+1.01% | +4.56%+5.29% | +24.52%+24.06% | +56.12%+55.17% | n/a+52.62% |
| Flows | DFSI GSIE | +$4M+$168M | +$46M+$339M | +$59M+$514M | +$200M+$986M | +$604M+$1.01B | -+$2.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI GSIE | +20.24%+18.68% | +13.17%+12.54% | +13.53%+13.25% | n/a+14.46% |
| Max drawdown | DFSI GSIE | -11.70%-9.83% | -11.70%-9.83% | -12.87%-13.08% | n/a-29.44% |
| Max drawdown duration | DFSI GSIE | 60d60d | 60d60d | 37d37d | n/a911d |
Trading data
DFSI | GSIE | |
Last sale 5/1/2026 at 1:30 PM | $44.68 | $45.17 |
| Previous close 04/29/2026 | $44.78 | $45.24 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DFSI
is actively managed and doesn’t replicate an indexDFSI | GSIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DFSI | GSIE | |
|---|---|---|
| Last price | $44.68 | $45.17 |
| 1D performance | -0.22% | -0.15% |
| AuM | $1.04 B | $5.64 B |
| E/R | 0.24% | 0.25% |
Characteristics
DFSI | GSIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 2514 | 602 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | November 6, 2015 |
| ESG | Yes | No |
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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%
GSIE
Japan
20.32%
Canada
11.51%
United Kingdom
11.45%
Germany
8.15%
France
8.07%
Other
40.51%
Sectors
DFSI
Financials
22.08%
Industrials
19.83%
Consumer Discreti.
9.69%
Materials
7.58%
Other
40.82%
GSIE
Financials
24.07%
Industrials
17.16%
Consumer Discreti.
8.5%
Information Techn.
8.46%
Consumer Staples
7.62%
Health Care
7.54%
Other
26.65%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
10.78%
GSIE
Total weight of top 15 holdings out of 15
11.82%
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%
GSIE
ASML HOLDING
1.82%
NOVARTIS
1.15%
HSBC HOLDINGS
0.98%
ROYAL BK CANADA
0.95%
ASTRAZENECA
0.92%
SHELL PLC
0.74%
ADVANTEST
0.72%
TORONTO DOMINION
0.65%
NESTLE SA
0.65%
ALLIANZ SE
0.59%
TOTALENERGIES SE
0.55%
KONINKLIJKE AHOLD DELHAIZE NV
0.54%
SAP SE
0.52%
COMMONWEALTH BANK OF AUSTRALIA
0.52%
BAYER AG
0.51%
Frequently asked questions about DFSI and GSIE
How have the DFSI and GSIE ETFs performed in 2026?
As of April 30, 2026, DFSI is up 4.56% year-to-date (YTD), while GSIE has returned 5.29%. That puts GSIE better performer ahead so far this year.
Which ETF is attracting more investor money: DFSI or GSIE?
Year-to-date, the DFSI ETF saw +$59M in flows, compared to +$514M for GSIE.
Which ETF is more volatile: DFSI or GSIE?
Over the past year, DFSI had a volatility of 13.17%, while GSIE experienced 12.54%.
Which ETF is bigger: DFSI or GSIE?
As of April 30, 2026, DFSI holds $1.04 B in assets under management (AUM), while GSIE manages $5.64 B.
What sectors do the DFSI and GSIE ETFs invest in?
DFSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFSI ETF and GSIE ETF?
DFSI top holdings include USN070592100, CH1499059983 and ROYAL BK CANADA. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: DFSI or GSIE?
DFSI holds 2651 securities with 10.78% of its assets in the top 15. GSIE has 636 securities and a top 15 weight of 11.82%.
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