DFSIvsIDEVETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.71%
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.46%
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 7.56% year-to-date (YTD) with +$129M in YTD flows. IDEV performs better with 9.49% YTD performance, and +$4.81B 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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI IDEV | -0.08%-0.12% | +1.65%+0.56% | +7.56%+9.49% | +19.92%+21.54% | +57.18%+57.36% | n/a+58.88% |
| Flows | DFSI IDEV | +$36M+$480M | +$75M+$1.52B | +$129M+$4.81B | +$243M+$6.89B | +$653M+$12.70B | -+$17.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI IDEV | +12.61%+16.02% | +13.46%+15.10% | +13.50%+14.56% | n/a+16.03% |
| Max drawdown | DFSI IDEV | -4.05%-3.79% | -11.70%-11.17% | -12.87%-13.07% | n/a-29.19% |
| Max drawdown duration | DFSI IDEV | 54d16d | 137d103d | 37d37d | n/a906d |
Trading data
DFSI | IDEV | |
Last sale 7/17/2026 at 1:30 PM | $45.17 | $88.93 |
| Previous close 07/16/2026 | $45.39 | $89.37 |
| 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 | 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 7/17/2026 at 1:30 PM
Live
Closed
DFSI | IDEV | |
|---|---|---|
| Last price | $45.17 | $88.93 |
| 1D performance | -0.48% | -0.49% |
| AuM | $1.13 B | $30.97 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 | 2674 | 2256 |
| 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
20.89%
Canada
11.16%
United Kingdom
11.08%
Switzerland
8.33%
Germany
7.51%
France
7.22%
Other
33.8%
IDEV
Japan
22.18%
Canada
11.81%
United Kingdom
11.61%
Switzerland
8.04%
Germany
7.18%
France
7.08%
Other
32.1%
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%
IDEV
Finance
27.32%
Industrials
15.55%
Technology
11.62%
Non-Energy Materi.
9.41%
Healthcare
8.07%
Consumer Non-Cycl.
7.24%
Other
20.78%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
12.48%
IDEV
Total weight of top 15 holdings out of 15
13.75%
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%
IDEV
ASML Holding NV
2.16%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.02%
AstraZeneca PLC
0.97%
Novartis AG
0.96%
Royal Bank of Canada
0.92%
Nestlé SA
0.90%
Shell Plc
0.81%
Siemens AG
0.81%
BHP Group Ltd.
0.78%
Mitsubishi UFJ Financial Group, Inc.
0.70%
Commonwealth Bank of Australia
0.68%
The Toronto-Dominion Bank
0.65%
SAP SE
0.65%
Banco Santander SA
0.62%
Frequently asked questions about DFSI and IDEV
How have the DFSI and IDEV ETFs performed in 2026?
As of July 16, 2026, DFSI is up 7.56% year-to-date (YTD), while IDEV has returned 9.49%. 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 +$129M in flows, compared to +$4.81B for IDEV.
Which ETF is more volatile: DFSI or IDEV?
Over the past year, DFSI had a volatility of 13.46%, while IDEV experienced 15.1%.
Which ETF is bigger: DFSI or IDEV?
As of July 16, 2026, DFSI holds $1.13 B in assets under management (AUM), while IDEV manages $30.97 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 Novartis AG. 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 2734 securities with 12.48% of its assets in the top 15. IDEV has 2272 securities and a top 15 weight of 13.75%.
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