DFSIvsIEFAETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-1.03%
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: Finance, Industrials and Technology. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.07% for IEFA. DFSI is up 7.07% year-to-date (YTD) with +$175M in YTD flows. IEFA performs better with 8.94% YTD performance, and +$14.19B 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 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI IEFA | -1.77%-2.78% | +0.42%-0.96% | +7.07%+8.94% | +12.90%+13.98% | +70.58%+65.37% | n/a+49.88% |
| Flows | DFSI IEFA | +$16M+$771M | +$53M+$3.74B | +$175M+$14.19B | +$225M+$17.90B | +$650M+$39.85B | -+$50.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI IEFA | +10.55%+12.52% | +13.69%+15.61% | +13.39%+14.87% | n/a+16.23% |
| Max drawdown | DFSI IEFA | -6.34%-5.57% | -11.70%-11.37% | -12.87%-13.46% | n/a-29.93% |
| Max drawdown duration | DFSI IEFA | 49d50d | 152d103d | 37d40d | n/a840d |
Trading data
DFSI | IEFA | |
Last sale 10/15/2026 at 1:30 PM | $45.13 | $96.62 |
| Previous close 10/14/2026 | $44.70 | $95.87 |
| 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 | 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 10/15/2026 at 1:30 PM
Live
Closed
DFSI | IEFA | |
|---|---|---|
| Last price | $45.13 | $96.62 |
| 1D performance | +0.96% | +0.78% |
| AuM | $1.16 B | $188.50 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 | 2694 | 2608 |
| 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
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
IEFA
Japan
25.53%
United Kingdom
13.47%
Switzerland
9.03%
Germany
8.08%
France
7.96%
Australia
7.14%
Other
28.78%
Sectors
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
IEFA
Finance
27.1%
Industrials
16.18%
Technology
12.71%
Healthcare
9.12%
Non-Energy Materi.
7.86%
Consumer Non-Cycl.
7.73%
Other
19.29%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
13.19%
IEFA
Total weight of top 15 holdings out of 15
15.64%
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%
IEFA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.17%
Novartis AG
1.07%
Shell Plc
0.97%
Nestlé SA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.94%
AstraZeneca PLC
0.94%
BHP Group Ltd.
0.93%
Siemens AG
0.92%
SAP SE
0.86%
Banco Santander SA
0.80%
Allianz SE
0.76%
Commonwealth Bank of Australia
0.73%
Schneider Electric SE
0.72%
Frequently asked questions about DFSI and IEFA
How have the DFSI and IEFA ETFs performed in 2026?
As of October 13, 2026, DFSI is up 7.07% year-to-date (YTD), while IEFA has returned 8.94%. 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 +$175M in flows, compared to +$14.19B for IEFA.
Which ETF is more volatile: DFSI or IEFA?
Over the past year, DFSI had a volatility of 13.69%, while IEFA experienced 15.61%.
Which ETF is bigger: DFSI or IEFA?
As of October 13, 2026, DFSI holds $1.16 B in assets under management (AUM), while IEFA manages $188.50 B.
What sectors do the DFSI and IEFA ETFs invest in?
DFSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, IEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the DFSI ETF and IEFA ETF?
DFSI top holdings include ASML Holding NV, Roche Holding AG and Royal Bank of Canada. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DFSI or IEFA?
DFSI holds 2754 securities with 13.19% of its assets in the top 15. IEFA has 2627 securities and a top 15 weight of 15.64%.
Latest news about DFSI & IEFA
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