DFSIvsIDEVETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-1.03%
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.87%
Dimensional International Sustainability Core 1 ETF (DFSI) belongs to the Global Blended Cap segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.04% for IDEV. DFSI is up 7.07% year-to-date (YTD) with +$175M in YTD flows. IDEV performs better with 9.11% YTD performance, and +$7.07B in YTD flows. Run a side-by-side ETF comparison of DFSI and IDEV 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 IDEV 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 IDEV | -1.77%-2.71% | +0.42%-0.79% | +7.07%+9.11% | +12.90%+14.52% | +70.58%+68.18% | n/a+52.31% |
| Flows | DFSI IDEV | +$16M+$1.72B | +$53M+$2.37B | +$175M+$7.07B | +$225M+$7.66B | +$650M+$14.69B | -+$20.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI IDEV | +10.55%+12.35% | +13.69%+15.20% | +13.39%+14.59% | n/a+16.05% |
| Max drawdown | DFSI IDEV | -6.34%-5.75% | -11.70%-11.17% | -12.87%-13.07% | n/a-29.18% |
| Max drawdown duration | DFSI IDEV | 49d50d | 152d103d | 37d37d | n/a843d |
Trading data
DFSI | IDEV | |
Last sale 10/15/2026 at 1:30 PM | $45.13 | $89.50 |
| Previous close 10/14/2026 | $44.70 | $88.70 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFSI
is actively managed and doesn’t replicate an indexDFSI | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
DFSI | IDEV | |
|---|---|---|
| Last price | $45.13 | $89.50 |
| 1D performance | +0.96% | +0.90% |
| AuM | $1.16 B | $33.08 B |
| E/R | 0.24% | 0.04% |
Characteristics
DFSI | IDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI World Ex USA IMI Index |
| N° of holdings | 2694 | 2272 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | March 21, 2017 |
| ESG | Yes | No |
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Exposure
Countries
DFSI
Japan
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
IDEV
Japan
22.43%
Canada
11.93%
United Kingdom
11.78%
Switzerland
7.96%
Germany
7.11%
Other
38.79%
Sectors
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
IDEV
Finance
28.81%
Industrials
15.05%
Technology
11.62%
Non-Energy Materi.
9.33%
Healthcare
8.02%
Consumer Non-Cycl.
7.18%
Other
20%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
13.19%
IDEV
Total weight of top 15 holdings out of 15
14.07%
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%
IDEV
ASML Holding NV
2.20%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.03%
Royal Bank of Canada
0.95%
Novartis AG
0.94%
Shell Plc
0.85%
Nestlé SA
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.83%
AstraZeneca PLC
0.82%
Siemens AG
0.81%
BHP Group Ltd.
0.81%
SAP SE
0.76%
Banco Santander SA
0.70%
The Toronto-Dominion Bank
0.67%
Allianz SE
0.67%
Frequently asked questions about DFSI and IDEV
How have the DFSI and IDEV ETFs performed in 2026?
As of October 13, 2026, DFSI is up 7.07% year-to-date (YTD), while IDEV has returned 9.11%. That puts IDEV better performer ahead so far this year.
Which ETF is attracting more investor money: DFSI or IDEV?
Year-to-date, the DFSI ETF saw +$175M in flows, compared to +$7.07B for IDEV.
Which ETF is more volatile: DFSI or IDEV?
Over the past year, DFSI had a volatility of 13.69%, while IDEV experienced 15.2%.
Which ETF is bigger: DFSI or IDEV?
As of October 13, 2026, DFSI holds $1.16 B in assets under management (AUM), while IDEV manages $33.08 B.
What sectors do the DFSI and IDEV ETFs invest in?
DFSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, IDEV focuses on Finance, Industrials and Technology.
What are the top holdings of the DFSI ETF and IDEV ETF?
DFSI top holdings include ASML Holding NV, Roche Holding AG and Royal Bank of Canada. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DFSI or IDEV?
DFSI holds 2754 securities with 13.19% of its assets in the top 15. IDEV has 2285 securities and a top 15 weight of 14.07%.
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