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DXIVvsDFSIETF Comparison

ETF 1

DXIV

Dimensional International Vector Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full DXIV fund page

VS

ETF 2

DFSI

Dimensional International Sustainability Core 1 ETF

This fund is part of

Global Blended Cap

-0.15%

Full DFSI fund page

Dimensional International Vector Equity ETF (DXIV) belongs to the Uncategorized Equities segment. Dimensional International Sustainability Core 1 ETF (DFSI) is part of the Global Blended Cap segment. DXIV's top 3 sector exposures are Industrials, Financials and Materials. In contrast, DFSI's top sector exposures are Financials, Industrials and Consumer Discretionary. DXIV is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.24% for DFSI. DXIV is up 8.11% year-to-date (YTD) with +$14M in YTD flows. DFSI performs worse with 4.08% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of DXIV and DFSI 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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DXIV vs DFSI 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DXIV DFSI	+5.91%+6.75%	+1.73%-1.01%	+8.11%+4.08%	+36.46%+26.63%	n/a+55.07%	n/an/a
Flows	DXIV DFSI	-+$9M	+$14M+$46M	+$14M+$59M	+$37M+$200M	-+$604M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DXIV DFSI	+17.99%+20.13%	+12.11%+13.10%	n/a+13.50%	n/an/a
Max drawdown	DXIV DFSI	-10.31%-11.70%	-10.31%-11.70%	n/a-12.87%	n/an/a
Max drawdown duration	DXIV DFSI	54d54d	54d54d	n/a37d	n/an/a

Trading data

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	DXIV	DFSI
Last sale 4/28/2026 at 1:30 PM	$69.86	$44.14
Previous close 04/27/2026	$70.19	$44.49
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	DXIV	DFSI
Last price	$69.86	$44.14
1D performance	-0.46%	-0.78%
AuM	$147.04 M	$1.03 B
E/R	0.41%	0.24%

Characteristics

	DXIV	DFSI
Management strategy	Active	Active
Provider	Dimensional	Dimensional
Benchmark	-	-
N° of holdings	2418	2514
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2024	November 1, 2022
ESG	No	Yes

More DXIV data on Trackinsight

More DFSI data on Trackinsight

Exposure

Countries

DXIV

Japan

22.96%

Canada

13.73%

Germany

7.92%

United Kingdom

7.05%

Other

48.34%

DFSI

Japan

19.92%

Canada

11.22%

United Kingdom

9.03%

Germany

7.49%

France

7.14%

Switzerland

7.05%

Other

38.16%

Sectors

DXIV

Industrials

16.71%

Financials

15.74%

Materials

12.17%

Consumer Discreti.

10.5%

Energy

8.96%

Other

35.93%

DFSI

Financials

22.08%

Industrials

19.83%

Consumer Discreti.

9.69%

Materials

7.58%

Other

40.82%

Diversification

DXIV

Total weight of top 15 holdings out of 15

8.71%

DFSI

Total weight of top 15 holdings out of 15

10.78%

Top 15 holdings

Data as of March 31, 2026

DXIV

TOTALENERGIES SE

1.20%

BHP GROUP LTD

0.72%

USN070592100

0.69%

SUNCOR ENERGY

0.66%

ORANGE

0.62%

BAYER AG

0.55%

DEUTSCHE TELEKOM AG

0.55%

CH1499059983

0.54%

NESTLE SA

0.53%

KINROSS GOLD

0.46%

HSBC HOLDINGS

0.45%

BASF SE

0.44%

ROYAL BK CANADA

0.43%

ENGIE

0.43%

E.ON

0.42%

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%

Frequently asked questions about DXIV and DFSI

How have the DXIV and DFSI ETFs performed in 2026?

As of April 24, 2026, DXIV is up 8.11% year-to-date (YTD), while DFSI has returned 4.08%. That puts DXIV better performer ahead so far this year.

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

Year-to-date, the DXIV ETF saw +$14M in flows, compared to +$59M for DFSI.

Which ETF is more volatile: DXIV or DFSI?

Over the past year, DXIV had a volatility of 12.11%, while DFSI experienced 13.1%.

Which ETF is bigger: DXIV or DFSI?

As of April 24, 2026, DXIV holds $147.04 M in assets under management (AUM), while DFSI manages $1.03 B.

What sectors do the DXIV and DFSI ETFs invest in?

DXIV leans toward sectors like Industrials, Financials and Materials. Meanwhile, DFSI focuses on Financials, Industrials and Consumer Discretionary.

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

DXIV top holdings include TOTALENERGIES SE, BHP GROUP LTD and USN070592100. DFSI holds in its top three: USN070592100, CH1499059983 and ROYAL BK CANADA.

Which ETF is more diversified: DXIV or DFSI?

DXIV holds 2546 securities with 8.71% of its assets in the top 15. DFSI has 2651 securities and a top 15 weight of 10.78%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

DXIV

DXIVvsDFSIETF Comparison

Dimensional International Vector Equity ETF

Dimensional International Sustainability Core 1 ETF

DXIV vs DFSI 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 DXIV and DFSI ETFs performed in 2026?

As of April 24, 2026, DXIV is up 8.11% year-to-date (YTD), while DFSI has returned 4.08%. That puts DXIV better performer ahead so far this year.

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

Year-to-date, the DXIV ETF saw +$14M in flows, compared to +$59M for DFSI.

Which ETF is more volatile: DXIV or DFSI?

Over the past year, DXIV had a volatility of 12.11%, while DFSI experienced 13.1%.

Which ETF is bigger: DXIV or DFSI?

As of April 24, 2026, DXIV holds $147.04 M in assets under management (AUM), while DFSI manages $1.03 B.

What sectors do the DXIV and DFSI ETFs invest in?

DXIV leans toward sectors like Industrials, Financials and Materials. Meanwhile, DFSI focuses on Financials, Industrials and Consumer Discretionary.

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

DXIV top holdings include TOTALENERGIES SE, BHP GROUP LTD and USN070592100. DFSI holds in its top three: USN070592100, CH1499059983 and ROYAL BK CANADA.

Which ETF is more diversified: DXIV or DFSI?

DXIV holds 2546 securities with 8.71% of its assets in the top 15. DFSI has 2651 securities and a top 15 weight of 10.78%.

Notable ETF Filings and Launches Recap: September 2024

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