DFSIvsVEAETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.15%
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 Financials, Industrials and Consumer Discretionary. In contrast, VEA'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 VEA. DFSI is up 4.08% year-to-date (YTD) with +$59M in YTD flows. VEA performs better with 9.15% YTD performance, and +$8.49B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI VEA | +6.75%+9.73% | -1.01%+1.47% | +4.08%+9.15% | +26.63%+32.97% | +55.07%+62.19% | n/a+55.90% |
| Flows | DFSI VEA | +$9M+$1.07B | +$46M+$6.60B | +$59M+$8.49B | +$200M+$23.40B | +$604M+$43.82B | -+$67.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI VEA | +20.13%+21.34% | +13.10%+14.44% | +13.50%+14.36% | n/a+15.91% |
| Max drawdown | DFSI VEA | -11.70%-11.68% | -11.70%-11.68% | -12.87%-13.16% | n/a-29.70% |
| Max drawdown duration | DFSI VEA | 54d57d | 54d57d | 37d37d | n/a911d |
Trading data
DFSI | VEA | |
Last sale 4/28/2026 at 1:30 PM | $44.14 | $67.73 |
| Previous close 04/27/2026 | $44.49 | $68.07 |
| Consolidated volume 04/27/2026 | ||
| 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 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 4/28/2026 at 1:30 PM
Live
Closed
DFSI | VEA | |
|---|---|---|
| Last price | $44.14 | $67.73 |
| 1D performance | -0.78% | -0.50% |
| AuM | $1.03 B | $219.17 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 | 2514 | 3595 |
| 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
19.92%
Canada
11.22%
United Kingdom
9.03%
Germany
7.49%
France
7.14%
Switzerland
7.05%
Other
38.16%
VEA
Japan
20.38%
United Kingdom
11.24%
Canada
11.02%
Switzerland
7.09%
Other
50.26%
Sectors
DFSI
Financials
22.08%
Industrials
19.83%
Consumer Discreti.
9.69%
Materials
7.58%
Other
40.82%
VEA
Financials
21.73%
Industrials
16.77%
Information Techn.
11.13%
Consumer Discreti.
8.03%
Other
42.34%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
10.78%
VEA
Total weight of top 15 holdings out of 15
14.27%
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%
VEA
SAMSUNG ELECTR
1.86%
ASML HOLDING
1.74%
SK HYNIX
1.04%
NOVARTIS
1.00%
ASTRAZENECA
0.99%
HSBC HOLDINGS
0.95%
CH1499059983
0.95%
SHELL PLC
0.89%
NESTLE SA
0.85%
ROYAL BK CANADA
0.76%
TOYOTA
0.75%
COMMONWEALTH BANK OF AUSTRALIA
0.66%
MITSUBISHI UFJ FINANCIAL GROUP
0.63%
SIEMENS
0.60%
BHP GROUP LTD
0.60%
Frequently asked questions about DFSI and VEA
How have the DFSI and VEA ETFs performed in 2026?
As of April 24, 2026, DFSI is up 4.08% year-to-date (YTD), while VEA has returned 9.15%. 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 +$59M in flows, compared to +$8.49B for VEA.
Which ETF is more volatile: DFSI or VEA?
Over the past year, DFSI had a volatility of 13.1%, while VEA experienced 14.44%.
Which ETF is bigger: DFSI or VEA?
As of April 24, 2026, DFSI holds $1.03 B in assets under management (AUM), while VEA manages $219.17 B.
What sectors do the DFSI and VEA ETFs invest in?
DFSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VEA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DFSI ETF and VEA ETF?
DFSI top holdings include USN070592100, CH1499059983 and ROYAL BK CANADA. VEA holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: DFSI or VEA?
DFSI holds 2651 securities with 10.78% of its assets in the top 15. VEA has 3874 securities and a top 15 weight of 14.27%.
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Latest news about DFSI & VEA
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