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DFSIvsIDEVETF 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

IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of

DM Blended Cap

-0.19%

Full IDEV fund page

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. DFSI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IDEV's top sector exposures are Financials, Industrials and Information Technology. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.04% for IDEV. DFSI is up 4.08% year-to-date (YTD) with +$59M in YTD flows. IDEV performs better with 6.02% YTD performance, and +$3.39B 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

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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 IDEV	+6.75%+8.09%	-1.01%-0.57%	+4.08%+6.02%	+26.63%+26.70%	+55.07%+55.82%	n/a+52.09%
Flows	DFSI IDEV	+$9M+$210M	+$46M+$2.99B	+$59M+$3.39B	+$200M+$5.75B	+$604M+$11.46B	-+$16.98B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFSI IDEV	+20.13%+20.21%	+13.10%+13.98%	+13.50%+14.36%	n/a+15.91%
Max drawdown	DFSI IDEV	-11.70%-11.17%	-11.70%-11.17%	-12.87%-13.07%	n/a-29.19%
Max drawdown duration	DFSI IDEV	54d57d	54d57d	37d37d	n/a906d

Trading data

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	DFSI	IDEV
Last sale 4/28/2026 at 1:30 PM	$44.14	$87.10
Previous close 04/27/2026	$44.49	$87.48
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFSI

is actively managed and doesn’t replicate an index

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	DFSI	IDEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	DFSI	IDEV
Last price	$44.14	$87.10
1D performance	-0.78%	-0.43%
AuM	$1.03 B	$29.05 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	2514	2105
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2022	March 21, 2017
ESG	Yes	No

More DFSI data on Trackinsight

More IDEV 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%

IDEV

Japan

21.38%

Canada

12.2%

United Kingdom

12.19%

Switzerland

7.64%

France

7.44%

Germany

7.15%

Other

32%

Sectors

DFSI

Financials

22.08%

Industrials

19.83%

Consumer Discreti.

9.69%

Materials

7.58%

Other

40.82%

IDEV

Financials

22.64%

Industrials

17.05%

Information Techn.

8.2%

Consumer Discreti.

7.88%

Materials

7.48%

Other

36.75%

Diversification

DFSI

Total weight of top 15 holdings out of 15

10.78%

IDEV

Total weight of top 15 holdings out of 15

13.61%

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%

IDEV

ASML HOLDING

1.86%

ASTRAZENECA

1.12%

NOVARTIS

1.06%

HSBC HOLDINGS

1.03%

CH1499059983

1.02%

SHELL PLC

1.01%

NESTLE SA

0.93%

ROYAL BK CANADA

0.83%

COMMONWEALTH BANK OF AUSTRALIA

0.71%

TOYOTA

0.70%

TOTALENERGIES SE

0.69%

MITSUBISHI UFJ FINANCIAL GROUP

0.69%

SIEMENS

0.67%

SAP SE

0.65%

BHP GROUP LTD

0.65%

Frequently asked questions about DFSI and IDEV

How have the DFSI and IDEV ETFs performed in 2026?

As of April 24, 2026, DFSI is up 4.08% year-to-date (YTD), while IDEV has returned 6.02%. 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 +$59M in flows, compared to +$3.39B for IDEV.

Which ETF is more volatile: DFSI or IDEV?

Over the past year, DFSI had a volatility of 13.1%, while IDEV experienced 13.98%.

Which ETF is bigger: DFSI or IDEV?

As of April 24, 2026, DFSI holds $1.03 B in assets under management (AUM), while IDEV manages $29.05 B.

What sectors do the DFSI and IDEV ETFs invest in?

DFSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IDEV focuses on Financials, Industrials and Information Technology.

DFSIvsIDEVETF Comparison

Dimensional International Sustainability Core 1 ETF

iShares Core MSCI International Developed Markets ETF

DFSI vs IDEV 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 IDEV ETFs performed in 2026?

As of April 24, 2026, DFSI is up 4.08% year-to-date (YTD), while IDEV has returned 6.02%. 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 +$59M in flows, compared to +$3.39B for IDEV.

Which ETF is more volatile: DFSI or IDEV?

Over the past year, DFSI had a volatility of 13.1%, while IDEV experienced 13.98%.

Which ETF is bigger: DFSI or IDEV?

As of April 24, 2026, DFSI holds $1.03 B in assets under management (AUM), while IDEV manages $29.05 B.

What sectors do the DFSI and IDEV ETFs invest in?

DFSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IDEV focuses on Financials, Industrials and Information Technology.

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

DFSI top holdings include USN070592100, CH1499059983 and ROYAL BK CANADA. IDEV holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: DFSI or IDEV?

DFSI holds 2651 securities with 10.78% of its assets in the top 15. IDEV has 2259 securities and a top 15 weight of 13.61%.

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