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DXIVvsDFSIETF Comparison
Dimensional International Sustainability Core 1 ETF
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 6.33% year-to-date (YTD) with +$11M in YTD flows. DFSI performs worse with 2.94% YTD performance, and +$31M 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.
DXIV vs DFSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXIV DFSI | -3.51%-4.43% | +9.30%+5.50% | +6.33%+2.94% | +35.76%+27.18% | n/a+63.38% | n/an/a |
| Flows | DXIV DFSI | +$4M+$18M | +$11M+$53M | +$11M+$31M | +$39M+$194M | -+$589M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV DFSI | +13.49%+13.60% | +14.37%+14.51% | n/a+13.15% | n/an/a |
| Max drawdown | DXIV DFSI | -7.59%-7.56% | -13.66%-12.87% | n/a-12.87% | n/an/a |
| Max drawdown duration | DXIV DFSI | 9d9d | 41d37d | n/a37d | n/an/a |
DXIV | DFSI | |
Last sale 3/12/2026 at 1:30 PM | $67.81 | $43.11 |
| Previous close 03/11/2026 | $68.69 | $43.79 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DXIV | DFSI | |
|---|---|---|
| Last price | $67.81 | $43.11 |
| 1D performance | -1.28% | -1.54% |
| AuM | $141.49 M | $995.53 M |
| E/R | 0.41% | 0.24% |
DXIV | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2414 | 2596 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | November 1, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DXIV and DFSI ETFs performed in 2026?
As of March 10, 2026, DXIV is up 6.33% year-to-date (YTD), while DFSI has returned 2.94%. 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 +$11M in flows, compared to +$31M for DFSI.
Which ETF is more volatile: DXIV or DFSI?
Over the past year, DXIV had a volatility of 14.37%, while DFSI experienced 14.51%.
Which ETF is bigger: DXIV or DFSI?
As of March 10, 2026, DXIV holds $141.49 M in assets under management (AUM), while DFSI manages $995.53 M.
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, ROCHE and ROYAL BK CANADA.
Which ETF is more diversified: DXIV or DFSI?
DXIV holds 2536 securities with 8.55% of its assets in the top 15. DFSI has 2735 securities and a top 15 weight of 11.38%.
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