ESIMvsDFSIETF Comparison
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.45%
Eventide International ETF (ESIM) belongs to the Uncategorized Equities segment. Dimensional International Sustainability Core 1 ETF (DFSI) is part of the Global Blended Cap segment. ESIM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFSI's top sector exposures are Finance, Industrials and Technology. ESIM is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.24% for DFSI. ESIM is up 17.86% year-to-date (YTD) with +$22M in YTD flows. DFSI performs worse with 12.24% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of ESIM 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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ESIM vs DFSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESIM DFSI | +3.74%+4.52% | +1.63%+5.21% | +17.86%+12.24% | n/a+20.60% | n/a+71.56% | n/an/a |
| Flows | ESIM DFSI | +$10M+$16M | +$10M+$57M | +$22M+$150M | -+$244M | -+$649M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESIM DFSI | +15.29%+11.24% | n/a+13.44% | n/a+13.46% | n/an/a |
| Max drawdown | ESIM DFSI | -6.27%-3.07% | n/a-11.70% | n/a-12.87% | n/an/a |
| Max drawdown duration | ESIM DFSI | 67d12d | n/a152d | n/a37d | n/an/a |
Trading data
ESIM | DFSI | |
Last sale 8/28/2026 at 1:30 PM | $47.22 | |
| Previous close 08/28/2026 | $47.46 | |
| Consolidated volume 08/28/2026 | ||
| 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 | DFSI | |
|---|---|---|
| Last price | – | $47.22 |
| 1D performance | – | -0.51% |
| AuM | $27.99 M | $1.20 B |
| E/R | 0.59% | 0.24% |
Characteristics
ESIM | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | Dimensional |
| Benchmark | - | - |
| N° of holdings | 114 | 2674 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2025 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
ESIM
Japan
17.89%
Singapore
7.74%
Other
74.36%
DFSI
Japan
21.1%
United Kingdom
11.32%
Canada
10.69%
Switzerland
8.85%
Germany
7.44%
France
7.24%
Other
33.37%
Sectors
ESIM
Finance
25.9%
Technology
24.17%
Industrials
19.48%
Healthcare
9.02%
Other
21.42%
DFSI
Finance
28.48%
Industrials
18.33%
Technology
11.2%
Healthcare
8.33%
Non-Energy Materi.
8.08%
Consumer Cyclical.
7.12%
Other
18.46%
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Diversification
ESIM
Total weight of top 15 holdings out of 15
34.08%
DFSI
Total weight of top 15 holdings out of 15
13.02%
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%
DFSI
ASML Holding NV
2.48%
Roche Holding AG
1.29%
Royal Bank of Canada
1.12%
Novartis AG
1.09%
Rolls-Royce Holdings Plc
0.77%
Schneider Electric SE
0.77%
AstraZeneca PLC
0.74%
Recruit Holdings Co., Ltd.
0.67%
The Toronto-Dominion Bank
0.62%
Allianz SE
0.62%
LVMH Moët Hennessy Louis Vuitton SE
0.59%
Sony Group Corp.
0.57%
Toyota Motor Corp.
0.56%
ABB Ltd.
0.56%
Advantest Corp.
0.55%
Frequently asked questions about ESIM and DFSI
How have the ESIM and DFSI ETFs performed in 2026?
As of August 28, 2026, ESIM is up 17.86% year-to-date (YTD), while DFSI has returned 12.24%. That puts ESIM better performer ahead so far this year.
Which ETF is attracting more investor money: ESIM or DFSI?
Year-to-date, the ESIM ETF saw +$22M in flows, compared to +$150M for DFSI.
Which ETF is bigger: ESIM or DFSI?
As of August 28, 2026, ESIM holds $27.99 M in assets under management (AUM), while DFSI manages $1.20 B.
What sectors do the ESIM and DFSI ETFs invest in?
ESIM leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFSI focuses on Finance, Industrials and Technology.
What are the top holdings of the ESIM ETF and DFSI ETF?
ESIM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Grupo Financiero Banorte SAB de CV and SK hynix, Inc.. DFSI holds in its top three: ASML Holding NV, Roche Holding AG and Royal Bank of Canada.
Which ETF is more diversified: ESIM or DFSI?
ESIM holds 116 securities with 34.08% of its assets in the top 15. DFSI has 2744 securities and a top 15 weight of 13.02%.
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