DFSIvsSPDWETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-1.03%
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-0.87%
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 Finance, Industrials and Technology. In contrast, SPDW's top sector exposures are Finance, Technology and Industrials. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.03% for SPDW. DFSI is up 7.07% year-to-date (YTD) with +$175M in YTD flows. SPDW performs better with 12.43% YTD performance, and +$3.68B 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
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI SPDW | -1.77%-3.17% | +0.42%-1.12% | +7.07%+12.43% | +12.90%+19.67% | +70.58%+75.45% | n/a+57.00% |
| Flows | DFSI SPDW | +$16M+$608M | +$53M+$1.28B | +$175M+$3.68B | +$225M+$5.56B | +$650M+$12.40B | -+$18.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI SPDW | +10.55%+10.84% | +13.69%+14.72% | +13.39%+13.92% | n/a+14.96% |
| Max drawdown | DFSI SPDW | -6.34%-5.49% | -11.70%-11.08% | -12.87%-13.64% | n/a-29.60% |
| Max drawdown duration | DFSI SPDW | 49d36d | 152d65d | 37d211d | n/a848d |
Trading data
DFSI | SPDW | |
Last sale 10/15/2026 at 1:30 PM | $45.13 | $49.52 |
| Previous close 10/14/2026 | $44.70 | $49.23 |
| 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 | SPDW | |
|---|---|---|
| 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 | SPDW | |
|---|---|---|
| Last price | $45.13 | $49.52 |
| 1D performance | +0.96% | +0.59% |
| AuM | $1.16 B | $40.84 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 | 2694 | 2338 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | April 20, 2007 |
| 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%
SPDW
Japan
21.65%
United Kingdom
10.5%
Canada
10.39%
Republic of Korea
8.62%
Other
48.83%
Sectors
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
13.19%
SPDW
Total weight of top 15 holdings out of 15
15.67%
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%
SPDW
Samsung Electronics Co., Ltd.
2.53%
SK hynix, Inc.
1.92%
ASML Holding NV
1.89%
HSBC Holdings Plc
1.03%
Roche Holding AG
0.89%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.81%
Novartis AG
0.81%
Shell Plc
0.76%
Nestlé SA
0.73%
AstraZeneca PLC
0.73%
Siemens AG
0.70%
BHP Group Ltd.
0.70%
Toyota Motor Corp.
0.69%
SAP SE
0.65%
Frequently asked questions about DFSI and SPDW
