DFSIvsVEAETF 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. Vanguard FTSE Developed Markets ETF (VEA) is part of the DM Blended Cap segment. DFSI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VEA'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 VEA. DFSI is up 7.07% year-to-date (YTD) with +$175M in YTD flows. VEA performs better with 11.86% YTD performance, and +$12.65B in YTD flows. Run a side-by-side ETF comparison of DFSI and VEA 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 VEA 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 VEA | -1.77%-3.36% | +0.42%-1.48% | +7.07%+11.86% | +12.90%+18.60% | +70.58%+73.71% | n/a+56.98% |
| Flows | DFSI VEA | +$16M+$880M | +$53M+$2.88B | +$175M+$12.65B | +$225M+$19.75B | +$650M+$44.15B | -+$65.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI VEA | +10.55%+14.39% | +13.69%+17.07% | +13.39%+15.14% | n/a+16.30% |
| Max drawdown | DFSI VEA | -6.34%-5.88% | -11.70%-11.68% | -12.87%-13.16% | n/a-29.34% |
| Max drawdown duration | DFSI VEA | 49d50d | 152d65d | 37d37d | n/a843d |
Trading data
DFSI | VEA | |
Last sale 10/15/2026 at 1:49 PM | $44.79 | $68.94 |
| Previous close 10/14/2026 | $45.13 | $69.30 |
| 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 | VEA | |
|---|---|---|
| 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 1:49 PM
Live
Closed
DFSI | VEA | |
|---|---|---|
| Last price | $44.79 | $68.94 |
| 1D performance | -0.75% | -0.53% |
| AuM | $1.16 B | $226.89 B |
| E/R | 0.24% | 0.03% |
Characteristics
DFSI | VEA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | FTSE Developed All Cap ex US Index |
| N° of holdings | 2694 | 3812 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | July 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%
VEA
Japan
20.68%
Canada
10.5%
United Kingdom
10.38%
Republic of Korea
8.47%
Switzerland
7.05%
Other
42.93%
Sectors
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
VEA
Finance
27.14%
Technology
15.48%
Industrials
14.55%
Non-Energy Materi.
8.7%
Healthcare
7.37%
Other
26.76%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
13.19%
VEA
Total weight of top 15 holdings out of 15
15.94%
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%
VEA
Samsung Electronics Co., Ltd.
2.60%
SK hynix, Inc.
2.00%
ASML Holding NV
1.95%
HSBC Holdings Plc
1.05%
Roche Holding AG
0.91%
Royal Bank of Canada
0.85%
Novartis AG
0.85%
Shell Plc
0.77%
Nestlé SA
0.75%
Mitsubishi UFJ Financial Group, Inc.
0.74%
Siemens AG
0.72%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.71%
SAP SE
0.68%
Banco Santander SA
0.65%
Frequently asked questions about DFSI and VEA
How have the DFSI and VEA ETFs performed in 2026?
As of October 13, 2026, DFSI is up 7.07% year-to-date (YTD), while VEA has returned 11.86%. That puts VEA better performer ahead so far this year.
Which ETF is attracting more investor money: DFSI or VEA?
Year-to-date, the DFSI ETF saw +$175M in flows, compared to +$12.65B for VEA.
Which ETF is more volatile: DFSI or VEA?
Over the past year, DFSI had a volatility of 13.69%, while VEA experienced 17.07%.
Which ETF is bigger: DFSI or VEA?
As of October 13, 2026, DFSI holds $1.16 B in assets under management (AUM), while VEA manages $226.89 B.
What sectors do the DFSI and VEA ETFs invest in?
DFSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, VEA focuses on Finance, Technology and Industrials.
What are the top holdings of the DFSI ETF and VEA ETF?
DFSI top holdings include ASML Holding NV, Roche Holding AG and Royal Bank of Canada. VEA holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: DFSI or VEA?
DFSI holds 2754 securities with 13.19% of its assets in the top 15. VEA has 3886 securities and a top 15 weight of 15.94%.
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Latest news about DFSI & VEA
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July 7, 2023
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September 1, 2022
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