DFAI vs GSIE
Dimensional International Core Equity Market ETF against Goldman Sachs ActiveBeta International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
598 shared positions
Fee gap
7 bp
DFAI is cheaper
1-year return gap
1.9 pts
DFAI is ahead
Larger fund
DFAI
$17.8B
Side by side
| DFAI | GSIE | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | Goldman Sachs ActiveBeta International Equity ETF |
| Issuer | Dimensional | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.25% |
| Assets | $17.8B | $5.9B |
| Average daily dollar volume | $79M | $20M |
| Listed | Nov 17, 2020 | Nov 6, 2015 |
| FrenzyCap score | 95 | 88 |
| 1-month return | −2.5% | −2.9% |
| 3-month return | +0.2% | +0.1% |
| Year to date | +8.5% | +6.6% |
| 1-year return | +12.4% | +10.5% |
| 30-day volatility | 11.8% | 12.1% |
| Worst drawdown, 1 year | −10.9% | −10.8% |
| Trailing 12-month yield | 2.45% | 2.64% |
| Holdings | 3,842 | 660 |
| Top 10 weight | 8.9% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$366M thru May 2026 |
| 30-day implied volatility | — | 23.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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 · 93% of GSIE| Holding | DFAI | GSIE |
|---|---|---|
| HSBC HOLDINGS PLC | 1.04% | 1.06% |
| Roche Holding AG | 0.97% | 1.01% |
| RY | 0.91% | 1.06% |
| ASTRAZENECA PLC | 0.95% | 0.88% |
| SHELL PLC | 1.04% | 0.61% |
| TD | 0.60% | 0.78% |
| Nestle S.A. | 0.90% | 0.60% |
| Siemens Aktiengesellschaft | 0.55% | 0.57% |
| BHP GROUP LIMITED | 0.56% | 0.50% |
| ADVANTEST CORPORATION | 0.49% | 0.77% |
| Mitsubishi UFJ Financial Group, Inc. | 0.67% | 0.48% |
| Tokyo Electron Limited | 0.48% | 0.49% |
| TOTALENERGIES SE | 0.65% | 0.46% |
| Allianz SE | 0.43% | 0.57% |
| SAP SE | 0.42% | 0.48% |
| NOVO NORDISK A/S | 0.44% | 0.42% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.54% | 0.42% |
| Siemens Energy AG | 0.47% | 0.42% |
| UNICREDIT, SOCIETA PER AZIONI | 0.41% | 0.40% |
| ASML Holding N.V. | 0.39% | 2.11% |
| Banco Santander, S.A. | 0.38% | 0.80% |
| Iberdrola, S.A. | 0.37% | 0.37% |
| BARCLAYS PLC | 0.36% | 0.38% |
| GSK PLC | 0.39% | 0.36% |
| BMO | 0.37% | 0.36% |
Sector mix of the stock holdings
| Sector | DFAI | GSIE | Gap |
|---|---|---|---|
| Financials | 3.1% | 3.8% | −0.7% |
| Materials | 2.1% | 1.0% | +1.1% |
| Energy | 1.7% | 1.1% | +0.6% |
| Industrials | 0.9% | 0.4% | +0.5% |
| Consumer Discretionary | 0.5% | 0.7% | −0.2% |
| Utilities | 0.6% | 0.5% | +0.2% |
| Technology | 0.6% | 0.3% | +0.3% |
| Communication Services | 0.1% | 0.3% | −0.1% |
| Real Estate | 0.3% | 0.1% | +0.2% |
| Health Care | 0.2% | 0.2% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFAI holdings · GSIE 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.