DFSIvsNIHIETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
+0.59%
VS
Dimensional International Sustainability Core 1 ETF (DFSI) belongs to the Global Blended Cap segment. NEOS MSCI EAFE High Income ETF (NIHI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFSI is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.75% for NIHI. DFSI is up 4.95% year-to-date (YTD) with +$59M in YTD flows. NIHI performs worse with 3.31% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of DFSI and NIHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFSI vs NIHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI NIHI | +8.08%+6.28% | +1.23%-0.08% | +4.95%+3.31% | +29.16%n/a | +56.36%n/a | n/an/a |
| Flows | DFSI NIHI | +$9M+$1M | +$46M+$87M | +$59M+$117M | +$200M- | +$604M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI NIHI | +20.22%+18.81% | +13.10%n/a | +13.51%n/a | n/an/a |
| Max drawdown | DFSI NIHI | -11.70%-10.75% | -11.70%n/a | -12.87%n/a | n/an/a |
| Max drawdown duration | DFSI NIHI | 52d58d | 52dn/a | 37dn/a | n/an/a |
Trading data
DFSI | NIHI | |
Last sale 4/24/2026 at 1:30 PM | $44.58 | $50.40 |
| Previous close 04/23/2026 | $44.46 | $50.31 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DFSI | NIHI | |
|---|---|---|
| Last price | $44.58 | $50.40 |
| 1D performance | +0.28% | +0.18% |
| AuM | $1.04 B | $157.87 M |
| E/R | 0.24% | 0.75% |
Characteristics
DFSI | NIHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 2514 | 2448 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | September 17, 2025 |
| ESG | Yes | No |
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%
NIHI
Japan
24.18%
United Kingdom
13.77%
Switzerland
8.64%
France
8.4%
Germany
8.12%
Australia
7.07%
Other
29.82%
Sectors
DFSI
Financials
22.08%
Industrials
19.83%
Consumer Discreti.
9.69%
Materials
7.58%
Other
40.82%
NIHI
Financials
21.55%
Industrials
18.63%
Consumer Discreti.
8.49%
Information Techn.
8.39%
Health Care
7.53%
Other
35.4%
Diversification
DFSI
Total weight of top 15 holdings out of 15
10.78%
NIHI
Total weight of top 15 holdings out of 15
15.15%
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%
NIHI
ASML HOLDING
2.11%
ASTRAZENECA
1.26%
NOVARTIS
1.20%
HSBC HOLDINGS
1.16%
CH1499059983
1.16%
SHELL PLC
1.13%
NESTLE SA
1.06%
COMMONWEALTH BANK OF AUSTRALIA
0.81%
TOYOTA
0.79%
TOTALENERGIES SE
0.78%
MITSUBISHI UFJ FINANCIAL GROUP
0.77%
SIEMENS
0.76%
SAP SE
0.74%
BHP GROUP LTD
0.74%
BANCO SANTANDER SA
0.67%
Frequently asked questions about DFSI and NIHI
How have the DFSI and NIHI ETFs performed in 2026?
As of April 22, 2026, DFSI is up 4.95% year-to-date (YTD), while NIHI has returned 3.31%. That puts DFSI better performer ahead so far this year.
Which ETF is attracting more investor money: DFSI or NIHI?
Year-to-date, the DFSI ETF saw +$59M in flows, compared to +$117M for NIHI.
Which ETF is bigger: DFSI or NIHI?
As of April 22, 2026, DFSI holds $1.04 B in assets under management (AUM), while NIHI manages $157.87 M.
What sectors do the DFSI and NIHI ETFs invest in?
DFSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, NIHI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFSI ETF and NIHI ETF?
DFSI top holdings include USN070592100, CH1499059983 and ROYAL BK CANADA. NIHI holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: DFSI or NIHI?
DFSI holds 2651 securities with 10.78% of its assets in the top 15. NIHI has 2621 securities and a top 15 weight of 15.15%.
Advertisement
Advertisement
