SEIEvsDFAIETF Comparison
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SEI Select International Equity ETF (SEIE) belongs to the Uncategorized Equities segment. Dimensional International Core Equity Market ETF (DFAI) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. SEIE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for DFAI. SEIE is up 11.71% year-to-date (YTD) with +$372M in YTD flows. DFAI performs worse with 10.78% YTD performance, and +$4.20B in YTD flows. Run a side-by-side ETF comparison of SEIE and DFAI 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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SEIE vs DFAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIE DFAI | +0.75%+0.32% | -2.02%-1.44% | +11.71%+10.78% | +18.06%+16.22% | n/a+73.58% | n/a+57.44% |
| Flows | SEIE DFAI | +$28M+$319M | +$123M+$967M | +$372M+$4.20B | +$438M+$4.56B | -+$9.75B | -+$13.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIE DFAI | +9.71%+9.24% | +14.11%+12.76% | n/a+12.95% | n/a+14.82% |
| Max drawdown | SEIE DFAI | -6.07%-5.55% | -11.19%-10.27% | n/a-13.45% | n/a-27.08% |
| Max drawdown duration | SEIE DFAI | 69d69d | 88d124d | n/a41d | n/a778d |
Trading data
SEIE | DFAI | |
Last sale 11/4/2026 at 2:30 PM | $36.33 | $42.27 |
| Previous close 11/03/2026 | $35.30 | $41.29 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
SEIE | DFAI | |
|---|---|---|
| Last price | $36.33 | $42.27 |
| 1D performance | +2.93% | +2.37% |
| AuM | $1.32 B | $18.17 B |
| E/R | 0.5% | 0.18% |
Characteristics
SEIE | DFAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | Dimensional |
| Benchmark | - | - |
| N° of holdings | 345 | 3584 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
SEIE
Japan
23.74%
United Kingdom
16.4%
France
8.43%
Germany
8.13%
Switzerland
7.83%
Other
35.47%
DFAI
Japan
24.43%
Canada
11.93%
United Kingdom
11.14%
Switzerland
7.91%
Germany
7.11%
Other
37.49%
Sectors
SEIE
Finance
29.57%
Industrials
15.46%
Technology
9.77%
Healthcare
9.2%
Consumer Cyclical.
8.43%
Consumer Non-Cycl.
7.41%
Other
20.17%
DFAI
Finance
26.85%
Industrials
15.07%
Technology
11.28%
Non-Energy Materi.
9.98%
Healthcare
7.69%
Consumer Non-Cycl.
7.27%
Other
21.86%
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Diversification
SEIE
Total weight of top 15 holdings out of 15
17.51%
DFAI
Total weight of top 15 holdings out of 15
12.71%
Top 15 holdings
Data as of September 30, 2026
SEIE
HSBC Holdings Plc
2.05%
ASML Holding NV
1.51%
Oversea-Chinese Banking Corp. Ltd.
1.41%
ING Groep NV
1.28%
Compagnie Financière Richemont SA
1.24%
Publicis Groupe SA
1.20%
Novartis AG
1.19%
SAP SE
1.19%
Roche Holding AG
0.99%
NatWest Group Plc
0.97%
UniCredit SpA
0.95%
AIB Group plc
0.95%
Deutsche Börse AG
0.89%
Repsol SA
0.85%
Standard Chartered Plc
0.85%
DFAI
ASML Holding NV
1.85%
Shell Plc
1.13%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.02%
Royal Bank of Canada
0.93%
Mitsubishi UFJ Financial Group, Inc.
0.82%
Nestlé SA
0.79%
AstraZeneca PLC
0.74%
The Toronto-Dominion Bank
0.63%
TotalEnergies SE
0.63%
Novartis AG
0.62%
Toyota Motor Corp.
0.62%
Tokyo Electron Ltd.
0.62%
BHP Group Ltd.
0.60%
Allianz SE
0.59%
Frequently asked questions about SEIE and DFAI
How have the SEIE and DFAI ETFs performed in 2026?
As of November 2, 2026, SEIE is up 11.71% year-to-date (YTD), while DFAI has returned 10.78%. That puts SEIE better performer ahead so far this year.
Which ETF is attracting more investor money: SEIE or DFAI?
Year-to-date, the SEIE ETF saw +$372M in flows, compared to +$4.20B for DFAI.
Which ETF is more volatile: SEIE or DFAI?
Over the past year, SEIE had a volatility of 14.11%, while DFAI experienced 12.76%.
Which ETF is bigger: SEIE or DFAI?
As of November 2, 2026, SEIE holds $1.32 B in assets under management (AUM), while DFAI manages $18.17 B.
What sectors do the SEIE and DFAI ETFs invest in?
SEIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the SEIE ETF and DFAI ETF?
SEIE top holdings include HSBC Holdings Plc, ASML Holding NV and Oversea-Chinese Banking Corp. Ltd.. DFAI holds in its top three: ASML Holding NV, Shell Plc and HSBC Holdings Plc.
Which ETF is more diversified: SEIE or DFAI?
SEIE holds 346 securities with 17.51% of its assets in the top 15. DFAI has 3651 securities and a top 15 weight of 12.71%.
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