DFAI vs DFSI
Dimensional International Core Equity Market ETF against Dimensional International Sustainability Core 1 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
2550 shared positions
Fee gap
6 bp
DFAI is cheaper
1-year return gap
3.8 pts
DFAI is ahead
Larger fund
DFAI
$17.8B
Side by side
| DFAI | DFSI | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | Dimensional International Sustainability Core 1 ETF |
| Issuer | Dimensional | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.24% |
| Assets | $17.8B | $1.2B |
| Average daily dollar volume | $79M | $2.9M |
| Listed | Nov 17, 2020 | Nov 1, 2022 |
| FrenzyCap score | 95 | 77 |
| 1-month return | −2.5% | −2.4% |
| 3-month return | +0.2% | +0.0% |
| Year to date | +8.5% | +5.1% |
| 1-year return | +12.4% | +8.6% |
| 30-day volatility | 11.8% | 12.5% |
| Worst drawdown, 1 year | −10.9% | −12.5% |
| Trailing 12-month yield | 2.45% | 2.30% |
| Holdings | 3,842 | 2,788 |
| Top 10 weight | 8.9% | 9.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$81M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
74% of DFAI · 91% of DFSI| Holding | DFAI | DFSI |
|---|---|---|
| Roche Holding AG | 0.97% | 1.09% |
| RY | 0.91% | 1.03% |
| TD | 0.60% | 0.58% |
| TOYOTA MOTOR CORPORATION | 0.64% | 0.56% |
| Siemens Aktiengesellschaft | 0.55% | 0.53% |
| ADVANTEST CORPORATION | 0.49% | 0.50% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.48% | 0.59% |
| Sony Group Corporation | 0.48% | 0.48% |
| Siemens Energy AG | 0.47% | 0.68% |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | 0.65% |
| NOVO NORDISK A/S | 0.44% | 0.53% |
| Hitachi, Ltd. | 0.43% | 0.50% |
| SCHNEIDER ELECTRIC SE | 0.41% | 0.47% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.54% | 0.40% |
| SAFRAN SA | 0.39% | 0.42% |
| Banco Santander, S.A. | 0.38% | 0.41% |
| Tokyo Electron Limited | 0.48% | 0.37% |
| ABB Ltd | 0.36% | 0.52% |
| BMO | 0.37% | 0.36% |
| GSK PLC | 0.39% | 0.34% |
| CM | 0.34% | 0.36% |
| Airbus SE | 0.32% | 0.37% |
| Fujikura Ltd. | 0.51% | 0.32% |
| Allianz SE | 0.43% | 0.32% |
| Zurich Insurance Group AG | 0.33% | 0.32% |
Sector mix of the stock holdings
| Sector | DFAI | DFSI | Gap |
|---|---|---|---|
| Financials | 3.1% | 3.0% | +0.0% |
| Materials | 2.1% | 2.2% | −0.1% |
| Energy | 1.7% | 0.2% | +1.5% |
| Industrials | 0.9% | 0.7% | +0.3% |
| Technology | 0.6% | 0.8% | −0.2% |
| Health Care | 0.2% | 1.0% | −0.8% |
| Consumer Discretionary | 0.5% | 0.5% | +0.0% |
| Utilities | 0.6% | 0.1% | +0.5% |
| Real Estate | 0.3% | 0.3% | −0.1% |
| Communication Services | 0.1% | 0.1% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · DFAI holdings · DFSI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.