DFSIvsVEAETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.71%
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 7.56% year-to-date (YTD) with +$129M in YTD flows. VEA performs better with 12.43% YTD performance, and +$9.95B 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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI VEA | -0.08%-2.28% | +1.65%+3.28% | +7.56%+12.43% | +19.92%+26.39% | +57.18%+62.43% | n/a+62.69% |
| Flows | DFSI VEA | +$36M+$1.50B | +$75M+$2.51B | +$129M+$9.95B | +$243M+$22.44B | +$653M+$43.18B | -+$65.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI VEA | +12.61%+20.15% | +13.46%+16.59% | +13.50%+14.96% | n/a+16.22% |
| Max drawdown | DFSI VEA | -4.05%-5.01% | -11.70%-11.68% | -12.87%-13.16% | n/a-29.70% |
| Max drawdown duration | DFSI VEA | 54d10d | 137d65d | 37d37d | n/a911d |
Trading data
DFSI | VEA | |
Last sale 7/17/2026 at 1:30 PM | $45.17 | $69.70 |
| Previous close 07/16/2026 | $45.39 | $70.03 |
| 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 | 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 7/17/2026 at 1:30 PM
Live
Closed
DFSI | VEA | |
|---|---|---|
| Last price | $45.17 | $69.70 |
| 1D performance | -0.48% | -0.47% |
| AuM | $1.13 B | $225.98 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 | 2674 | 3780 |
| 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
20.89%
Canada
11.16%
United Kingdom
11.08%
Switzerland
8.33%
Germany
7.51%
France
7.22%
Other
33.8%
VEA
Japan
20.08%
Canada
10.25%
United Kingdom
10.14%
Republic of Korea
9.79%
Switzerland
7.05%
Other
42.69%
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%
VEA
Finance
25.38%
Technology
16.32%
Industrials
14.82%
Non-Energy Materi.
8.65%
Healthcare
7.34%
Other
27.48%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
12.48%
VEA
Total weight of top 15 holdings out of 15
16.53%
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%
VEA
Samsung Electronics Co., Ltd.
2.99%
SK hynix, Inc.
2.55%
ASML Holding NV
1.90%
HSBC Holdings Plc
0.97%
Roche Holding AG
0.89%
Novartis AG
0.87%
AstraZeneca PLC
0.84%
Royal Bank of Canada
0.81%
Nestlé SA
0.79%
Shell Plc
0.73%
Siemens AG
0.70%
BHP Group Ltd.
0.66%
Mitsubishi UFJ Financial Group, Inc.
0.62%
Toyota Motor Corp.
0.61%
Commonwealth Bank of Australia
0.60%
Frequently asked questions about DFSI and VEA
How have the DFSI and VEA ETFs performed in 2026?
As of July 16, 2026, DFSI is up 7.56% year-to-date (YTD), while VEA has returned 12.43%. 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 +$129M in flows, compared to +$9.95B for VEA.
Which ETF is more volatile: DFSI or VEA?
Over the past year, DFSI had a volatility of 13.46%, while VEA experienced 16.59%.
Which ETF is bigger: DFSI or VEA?
As of July 16, 2026, DFSI holds $1.13 B in assets under management (AUM), while VEA manages $225.98 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 Novartis AG. 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 2734 securities with 12.48% of its assets in the top 15. VEA has 3852 securities and a top 15 weight of 16.53%.
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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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