DFSIvsQINTETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.71%
VS
ETF 2
QINT
American Century Quality Diversified International ETF
This fund is part of
Global Blended Cap
-0.71%
Dimensional International Sustainability Core 1 ETF (DFSI) and American Century Quality Diversified International ETF (QINT) belong to the same industry segment: Global Blended Cap. DFSI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, QINT's top sector exposures are Finance, Industrials and Non-Energy Materials. DFSI is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.4% for QINT. DFSI is up 7.56% year-to-date (YTD) with +$129M in YTD flows. QINT performs better with 10.06% YTD performance, and +$171M in YTD flows. Run a side-by-side ETF comparison of DFSI and QINT 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 QINT 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 QINT | -0.08%-0.44% | +1.65%+0.37% | +7.56%+10.06% | +19.92%+23.64% | +57.18%+68.49% | n/a+59.78% |
| Flows | DFSI QINT | +$36M-$38M | +$75M+$74M | +$129M+$171M | +$243M+$190M | +$653M+$286M | -+$345M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI QINT | +12.61%+16.02% | +13.46%+15.35% | +13.50%+14.56% | n/a+16.12% |
| Max drawdown | DFSI QINT | -4.05%-3.95% | -11.70%-11.38% | -12.87%-13.48% | n/a-33.77% |
| Max drawdown duration | DFSI QINT | 54d16d | 137d89d | 37d37d | n/a932d |
Trading data
DFSI | QINT | |
Last sale 7/17/2026 at 1:30 PM | $45.17 | $69.60 |
| Previous close 07/16/2026 | $45.39 | $69.84 |
| 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 | QINT | |
|---|---|---|
| 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 | QINT | |
|---|---|---|
| Last price | $45.17 | $69.60 |
| 1D performance | -0.48% | -0.34% |
| AuM | $1.13 B | $653.42 M |
| E/R | 0.24% | 0.4% |
Characteristics
DFSI | QINT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | Alpha Vee American Century Diversified International Equity Index |
| N° of holdings | 2674 | 361 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | September 10, 2018 |
| 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%
QINT
Japan
21.12%
United Kingdom
12.47%
Canada
9.08%
France
7.35%
Other
49.98%
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%
QINT
Finance
21.49%
Industrials
16.4%
Non-Energy Materi.
10.9%
Healthcare
10.15%
Consumer Cyclical.
9.86%
Technology
9.38%
Other
21.82%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
12.48%
QINT
Total weight of top 15 holdings out of 15
17.28%
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%
QINT
Equinor ASA
1.52%
Rio Tinto Plc
1.45%
BNP Paribas SA
1.25%
Sanofi
1.24%
Sumitomo Corp.
1.23%
Banco Bilbao Vizcaya Argentaria SA
1.20%
DENSO Corp.
1.09%
Vodafone Group Plc
1.08%
Lloyds Banking Group Plc
1.07%
Roche Holding AG
1.05%
ASML Holding NV
1.03%
Hermes International SCA
1.02%
Telefónica SA
1.02%
IGM Financial, Inc.
1.02%
Koninklijke Ahold Delhaize NV
1.01%
Frequently asked questions about DFSI and QINT
How have the DFSI and QINT ETFs performed in 2026?
As of July 16, 2026, DFSI is up 7.56% year-to-date (YTD), while QINT has returned 10.06%. That puts QINT better performer ahead so far this year.
Which ETF is attracting more investor money: DFSI or QINT?
Year-to-date, the DFSI ETF saw +$129M in flows, compared to +$171M for QINT.
Which ETF is more volatile: DFSI or QINT?
Over the past year, DFSI had a volatility of 13.46%, while QINT experienced 15.35%.
Which ETF is bigger: DFSI or QINT?
As of July 16, 2026, DFSI holds $1.13 B in assets under management (AUM), while QINT manages $653.42 M.
What sectors do the DFSI and QINT ETFs invest in?
DFSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, QINT focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFSI ETF and QINT ETF?
DFSI top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. QINT holds in its top three: Equinor ASA, Rio Tinto Plc and BNP Paribas SA.
Which ETF is more diversified: DFSI or QINT?
DFSI holds 2734 securities with 12.48% of its assets in the top 15. QINT has 362 securities and a top 15 weight of 17.28%.
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