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DFSIvsSPDWETF Comparison

ETF 1

DFSI

Dimensional International Sustainability Core 1 ETF

This fund is part of

Global Blended Cap

+0.59%

Full DFSI fund page

VS

ETF 2

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

This fund is part of

DM Blended Cap

+0.36%

Full SPDW fund page

Dimensional International Sustainability Core 1 ETF (DFSI) belongs to the Global Blended Cap segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. DFSI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SPDW's top sector exposures are Financials, Industrials and Information Technology. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.03% for SPDW. DFSI is up 4.95% year-to-date (YTD) with +$59M in YTD flows. SPDW performs better with 8.74% YTD performance, and +$2.17B in YTD flows. Run a side-by-side ETF comparison of DFSI and SPDW 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 SPDW 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFSI SPDW	+8.08%+7.44%	+1.23%+2.83%	+4.95%+8.74%	+29.16%+34.75%	+56.36%+61.62%	n/a+53.36%
Flows	DFSI SPDW	+$9M-	+$46M+$1.61B	+$59M+$2.17B	+$200M+$6.26B	+$604M+$12.08B	-+$17.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFSI SPDW	+20.22%+20.74%	+13.10%+13.40%	+13.51%+13.78%	n/a+14.81%
Max drawdown	DFSI SPDW	-11.70%-11.08%	-11.70%-11.08%	-12.87%-13.64%	n/a-30.00%
Max drawdown duration	DFSI SPDW	52d54d	52d54d	37d211d	n/a911d

Trading data

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	DFSI	SPDW
Last sale 4/24/2026 at 1:30 PM	$44.58	$48.51
Previous close 04/23/2026	$44.46	$48.22
Consolidated volume 04/23/2026
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	SPDW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	DFSI	SPDW
Last price	$44.58	$48.51
1D performance	+0.28%	+0.60%
AuM	$1.04 B	$38.61 B
E/R	0.24%	0.03%

Characteristics

	DFSI	SPDW
Management strategy	Active	Passive
Provider	Dimensional	State Street Investment Management
Benchmark	-	S&P Developed Ex-U.S. BMI Index
N° of holdings	2514	2198
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2022	April 20, 2007
ESG	Yes	No

More DFSI data on Trackinsight

More SPDW 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%

SPDW

Japan

21.22%

Canada

11.07%

United Kingdom

11.04%

Other

56.66%

Sectors

DFSI

Financials

22.08%

Industrials

19.83%

Consumer Discreti.

9.69%

Materials

7.58%

Other

40.82%

SPDW

Financials

20.78%

Industrials

17.06%

Information Techn.

9.05%

Consumer Discreti.

7.94%

Other

45.17%

Diversification

DFSI

Total weight of top 15 holdings out of 15

10.78%

SPDW

Total weight of top 15 holdings out of 15

13.89%

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%

SPDW

US7960508882

1.87%

ASML HOLDING

1.68%

ASTRAZENECA

1.00%

NOVARTIS

0.98%

SK HYNIX

0.96%

HSBC HOLDINGS

0.93%

SHELL PLC

0.93%

NESTLE SA

0.86%

TOYOTA

0.81%

ROYAL BK CANADA

0.75%

MITSUBISHI UFJ FINANCIAL GROUP

0.67%

COMMONWEALTH BANK OF AUSTRALIA

0.64%

TOTALENERGIES SE

0.63%

SIEMENS

0.59%

BHP GROUP LTD

0.59%

Frequently asked questions about DFSI and SPDW

How have the DFSI and SPDW ETFs performed in 2026?

As of April 22, 2026, DFSI is up 4.95% year-to-date (YTD), while SPDW has returned 8.74%. That puts SPDW better performer ahead so far this year.

Which ETF is attracting more investor money: DFSI or SPDW?

Year-to-date, the DFSI ETF saw +$59M in flows, compared to +$2.17B for SPDW.

Which ETF is more volatile: DFSI or SPDW?

Over the past year, DFSI had a volatility of 13.1%, while SPDW experienced 13.4%.

Which ETF is bigger: DFSI or SPDW?

As of April 22, 2026, DFSI holds $1.04 B in assets under management (AUM), while SPDW manages $38.61 B.

What sectors do the DFSI and SPDW ETFs invest in?

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

DFSIvsSPDWETF Comparison

Dimensional International Sustainability Core 1 ETF

State Street SPDR Portfolio Developed World ex-US ETF

DFSI vs SPDW 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 SPDW ETFs performed in 2026?

As of April 22, 2026, DFSI is up 4.95% year-to-date (YTD), while SPDW has returned 8.74%. That puts SPDW better performer ahead so far this year.

Which ETF is attracting more investor money: DFSI or SPDW?

Year-to-date, the DFSI ETF saw +$59M in flows, compared to +$2.17B for SPDW.

Which ETF is more volatile: DFSI or SPDW?

Over the past year, DFSI had a volatility of 13.1%, while SPDW experienced 13.4%.

Which ETF is bigger: DFSI or SPDW?

As of April 22, 2026, DFSI holds $1.04 B in assets under management (AUM), while SPDW manages $38.61 B.

What sectors do the DFSI and SPDW ETFs invest in?

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

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

DFSI top holdings include USN070592100, CH1499059983 and ROYAL BK CANADA. SPDW holds in its top three: US7960508882, ASML HOLDING and ASTRAZENECA.

Which ETF is more diversified: DFSI or SPDW?

DFSI holds 2651 securities with 10.78% of its assets in the top 15. SPDW has 2350 securities and a top 15 weight of 13.89%.

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