ESIMvsDFAXETF Comparison
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Eventide International ETF (ESIM) belongs to the Uncategorized Equities segment. DIMENSIONAL World ex US Core Equity 2 ETF (DFAX) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. ESIM is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.28% for DFAX. ESIM is up 18.4% year-to-date (YTD) with +$22M in YTD flows. DFAX performs better with 18.48% YTD performance, and +$769M in YTD flows. Run a side-by-side ETF comparison of ESIM and DFAX 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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ESIM vs DFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESIM DFAX | +3.29%+5.40% | +2.40%+3.00% | +18.40%+18.48% | n/a+28.69% | n/a+80.65% | n/an/a |
| Flows | ESIM DFAX | +$10M+$164M | +$10M+$440M | +$22M+$769M | -+$1.04B | -+$2.31B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESIM DFAX | +15.27%+13.77% | n/a+13.74% | n/a+12.89% | n/an/a |
| Max drawdown | ESIM DFAX | -6.27%-5.16% | n/a-10.57% | n/a-13.14% | n/an/a |
| Max drawdown duration | ESIM DFAX | 66d50d | n/a65d | n/a44d | n/an/a |
Trading data
ESIM | DFAX | |
Last sale 8/28/2026 at 1:30 PM | $38.30 | |
| Previous close 08/27/2026 | $38.42 | |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
ESIM | DFAX | |
|---|---|---|
| Last price | – | $38.30 |
| 1D performance | – | -0.31% |
| AuM | $28.12 M | $12.66 B |
| E/R | 0.59% | 0.28% |
Characteristics
ESIM | DFAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | Dimensional |
| Benchmark | - | - |
| N° of holdings | 114 | 10040 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2025 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
ESIM
Japan
17.89%
Singapore
7.74%
Other
74.36%
DFAX
Japan
15.77%
Taiwan
9.44%
Canada
8.29%
Other
66.5%
Sectors
ESIM
Finance
25.9%
Technology
24.17%
Industrials
19.48%
Healthcare
9.02%
Other
21.42%
DFAX
Finance
22.45%
Technology
17.59%
Industrials
13.91%
Non-Energy Materi.
11.88%
Consumer Non-Cycl.
7.13%
Other
27.05%
Diversification
ESIM
Total weight of top 15 holdings out of 15
34.08%
DFAX
Total weight of top 15 holdings out of 15
10.25%
Top 15 holdings
Data as of July 31, 2026
ESIM
Taiwan Semiconductor Manufacturing Co., Ltd.
5.57%
Grupo Financiero Banorte SAB de CV
2.35%
SK hynix, Inc.
2.33%
Singapore Exchange Ltd.
2.27%
Hannover Rück SE
2.19%
Sampo Oyj
2.17%
Mapletree Logistics Trust
2.06%
ASML Holding NV
2.05%
Sekisui House, Ltd.
1.96%
Power Corp of Canada
1.93%
ABB Ltd.
1.93%
Halma Plc
1.88%
Yokohama Financial Group, Inc.
1.85%
Venture Corp. Ltd.
1.81%
TERNA Rete Elettrica Nazionale SpA
1.74%
DFAX
Taiwan Semiconductor Manufacturing Co., Ltd.
1.87%
Samsung Electronics Co., Ltd.
1.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.00%
SK hynix, Inc.
0.81%
Novartis AG
0.68%
ASML Holding NV
0.63%
Royal Bank of Canada
0.61%
TotalEnergies SE
0.55%
Tencent Holdings Ltd.
0.49%
Shell Plc
0.48%
Nestlé SA
0.40%
Roche Holding AG
0.39%
Toyota Motor Corp.
0.39%
Fujikura Ltd.
0.31%
Allianz SE
0.30%
Frequently asked questions about ESIM and DFAX
How have the ESIM and DFAX ETFs performed in 2026?
As of August 27, 2026, ESIM is up 18.4% year-to-date (YTD), while DFAX has returned 18.48%. That puts DFAX better performer ahead so far this year.
Which ETF is attracting more investor money: ESIM or DFAX?
Year-to-date, the ESIM ETF saw +$22M in flows, compared to +$769M for DFAX.
Which ETF is bigger: ESIM or DFAX?
As of August 27, 2026, ESIM holds $28.12 M in assets under management (AUM), while DFAX manages $12.66 B.
What sectors do the ESIM and DFAX ETFs invest in?
ESIM leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFAX focuses on Finance, Technology and Industrials.
What are the top holdings of the ESIM ETF and DFAX ETF?
ESIM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Grupo Financiero Banorte SAB de CV and SK hynix, Inc.. DFAX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: ESIM or DFAX?
ESIM holds 116 securities with 34.08% of its assets in the top 15. DFAX has 10366 securities and a top 15 weight of 10.25%.
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