DXIVvsDFSIETF Comparison
ETF 1
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.45%
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 Finance, Non-Energy Materials and Industrials. In contrast, DFSI's top sector exposures are Finance, Industrials and Technology. DXIV is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.24% for DFSI. DXIV is up 12.18% year-to-date (YTD) with +$95M in YTD flows. DFSI performs worse with 6.99% YTD performance, and +$179M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DXIV vs DFSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXIV DFSI | -2.19%-1.53% | +0.91%-0.85% | +12.18%+6.99% | +19.69%+11.99% | n/a+70.31% | n/an/a |
| Flows | DXIV DFSI | +$18M+$21M | +$40M+$50M | +$95M+$179M | +$95M+$229M | -+$655M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV DFSI | +9.47%+10.58% | +12.49%+13.69% | n/a+13.39% | n/an/a |
| Max drawdown | DXIV DFSI | -5.40%-6.34% | -10.31%-11.70% | n/a-12.87% | n/an/a |
| Max drawdown duration | DXIV DFSI | 51d51d | 150d152d | n/a37d | n/an/a |
Trading data
DXIV | DFSI | |
Last sale 10/16/2026 at 1:30 PM | $72.39 | $45.26 |
| Previous close 10/15/2026 | $71.91 | $45.13 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DXIV | DFSI | |
|---|---|---|
| Last price | $72.39 | $45.26 |
| 1D performance | +0.66% | +0.29% |
| AuM | $230.71 M | $1.16 B |
| E/R | 0.53% | 0.24% |
Characteristics
DXIV | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2659 | 2694 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | November 1, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
DXIV
Japan
25.41%
Canada
12.47%
United Kingdom
9.94%
Germany
7.79%
Switzerland
7.28%
Other
37.09%
DFSI
Japan
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
Sectors
DXIV
Finance
18.67%
Non-Energy Materi.
16.02%
Industrials
14.98%
Energy
8.62%
Consumer Non-Cycl.
8.45%
Consumer Cyclical.
8.13%
Other
25.14%
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
Advertisement
Diversification
DXIV
Total weight of top 15 holdings out of 15
9.02%
DFSI
Total weight of top 15 holdings out of 15
13.19%
Top 15 holdings
Data as of August 31, 2026
DXIV
ASML Holding NV
1.06%
Roche Holding AG
0.86%
BHP Group Ltd.
0.80%
Shell Plc
0.79%
TotalEnergies SE
0.73%
Novartis AG
0.58%
BP Plc
0.55%
Suncor Energy, Inc.
0.53%
Deutsche Telekom AG
0.52%
Nestlé SA
0.51%
Sony Group Corp.
0.47%
Canadian Natural Resources Ltd.
0.43%
Orange SA
0.42%
HSBC Holdings Plc
0.39%
Bayer AG
0.38%
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%
Frequently asked questions about DXIV and DFSI
How have the DXIV and DFSI ETFs performed in 2026?
As of October 15, 2026, DXIV is up 12.18% year-to-date (YTD), while DFSI has returned 6.99%. 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 +$95M in flows, compared to +$179M for DFSI.
Which ETF is more volatile: DXIV or DFSI?
Over the past year, DXIV had a volatility of 12.49%, while DFSI experienced 13.69%.
Which ETF is bigger: DXIV or DFSI?
As of October 15, 2026, DXIV holds $230.71 M in assets under management (AUM), while DFSI manages $1.16 B.
What sectors do the DXIV and DFSI ETFs invest in?
DXIV leans toward sectors like Finance, Non-Energy Materials and Industrials. Meanwhile, DFSI focuses on Finance, Industrials and Technology.
What are the top holdings of the DXIV ETF and DFSI ETF?
DXIV top holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd.. DFSI holds in its top three: ASML Holding NV, Roche Holding AG and Royal Bank of Canada.
Which ETF is more diversified: DXIV or DFSI?
DXIV holds 2698 securities with 9.02% of its assets in the top 15. DFSI has 2754 securities and a top 15 weight of 13.19%.
Advertisement
Latest news about DXIV & DFSI
Advertisement
