DFSIvsIEFAETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.15%
VS
Dimensional International Sustainability Core 1 ETF (DFSI) belongs to the Global Blended Cap segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.07% for IEFA. DFSI is up 4.08% year-to-date (YTD) with +$59M in YTD flows. IEFA performs better with 5.77% YTD performance, and +$5.89B in YTD flows. Run a side-by-side ETF comparison of DFSI and IEFA 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 IEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI IEFA | +6.75%+8.10% | -1.01%-0.93% | +4.08%+5.77% | +26.63%+24.83% | +55.07%+52.72% | n/a+48.33% |
| Flows | DFSI IEFA | +$9M+$381M | +$46M+$4.50B | +$59M+$5.89B | +$200M+$17.02B | +$604M+$34.84B | -+$51.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI IEFA | +20.13%+20.78% | +13.10%+14.46% | +13.50%+14.57% | n/a+16.06% |
| Max drawdown | DFSI IEFA | -11.70%-11.37% | -11.70%-11.37% | -12.87%-13.46% | n/a-30.35% |
| Max drawdown duration | DFSI IEFA | 54d57d | 54d57d | 37d40d | n/a906d |
Trading data
DFSI | IEFA | |
Last sale 4/27/2026 at 7:55 PM | $44.49 | $94.41 |
| Previous close 04/27/2026 | $44.58 | $94.66 |
| 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 indexDFSI | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 7:55 PM
Live
Closed
DFSI | IEFA | |
|---|---|---|
| Last price | $44.49 | $94.41 |
| 1D performance | -0.21% | -0.26% |
| AuM | $1.03 B | $177.95 B |
| E/R | 0.24% | 0.07% |
Characteristics
DFSI | IEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI EAFE IMI Index |
| N° of holdings | 2514 | 2448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | October 18, 2012 |
| 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%
IEFA
Japan
24.37%
United Kingdom
13.88%
Switzerland
8.71%
France
8.47%
Germany
8.18%
Australia
7.12%
Other
29.26%
Sectors
DFSI
Financials
22.08%
Industrials
19.83%
Consumer Discreti.
9.69%
Materials
7.58%
Other
40.82%
IEFA
Financials
21.73%
Industrials
18.78%
Consumer Discreti.
8.56%
Information Techn.
8.46%
Health Care
7.59%
Other
34.88%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
10.78%
IEFA
Total weight of top 15 holdings out of 15
15.27%
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%
IEFA
ASML HOLDING
2.12%
ASTRAZENECA
1.27%
NOVARTIS
1.21%
HSBC HOLDINGS
1.17%
CH1499059983
1.17%
SHELL PLC
1.14%
NESTLE SA
1.07%
COMMONWEALTH BANK OF AUSTRALIA
0.82%
TOYOTA
0.80%
TOTALENERGIES SE
0.78%
MITSUBISHI UFJ FINANCIAL GROUP
0.78%
SIEMENS
0.76%
SAP SE
0.75%
BHP GROUP LTD
0.74%
BANCO SANTANDER SA
0.68%
Frequently asked questions about DFSI and IEFA
How have the DFSI and IEFA ETFs performed in 2026?
As of April 24, 2026, DFSI is up 4.08% year-to-date (YTD), while IEFA has returned 5.77%. That puts IEFA better performer ahead so far this year.
Which ETF is attracting more investor money: DFSI or IEFA?
Year-to-date, the DFSI ETF saw +$59M in flows, compared to +$5.89B for IEFA.
Which ETF is more volatile: DFSI or IEFA?
Over the past year, DFSI had a volatility of 13.1%, while IEFA experienced 14.46%.
Which ETF is bigger: DFSI or IEFA?
As of April 24, 2026, DFSI holds $1.03 B in assets under management (AUM), while IEFA manages $177.95 B.
What sectors do the DFSI and IEFA ETFs invest in?
DFSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFSI ETF and IEFA ETF?
DFSI top holdings include USN070592100, CH1499059983 and ROYAL BK CANADA. IEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: DFSI or IEFA?
DFSI holds 2651 securities with 10.78% of its assets in the top 15. IEFA has 2621 securities and a top 15 weight of 15.27%.
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Latest news about DFSI & IEFA
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