DFIC vs DFSI
Dimensional International Core Equity 2 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
64%
2626 shared positions
Fee gap
2 bp
DFIC is cheaper
1-year return gap
4.9 pts
DFIC is ahead
Larger fund
DFIC
$15.0B
Side by side
| DFIC | DFSI | |
|---|---|---|
| Fund | Dimensional International Core Equity 2 ETF | Dimensional International Sustainability Core 1 ETF |
| Issuer | Dimensional | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.22% | 0.24% |
| Assets | $15.0B | $1.2B |
| Average daily dollar volume | $74M | $2.9M |
| Listed | Mar 23, 2022 | Nov 1, 2022 |
| FrenzyCap score | 94 | 77 |
| 1-month return | −2.8% | −2.4% |
| 3-month return | +0.7% | +0.0% |
| Year to date | +8.9% | +5.1% |
| 1-year return | +13.5% | +8.6% |
| 30-day volatility | 11.2% | 12.5% |
| Worst drawdown, 1 year | −11.0% | −12.5% |
| Trailing 12-month yield | 2.54% | 2.30% |
| Holdings | 4,115 | 2,788 |
| Top 10 weight | 6.7% | 9.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$891M thru Jul 2026 | +$81M thru Jul 2026 |
| 30-day implied volatility | 37.5% | — |
| 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
71% of DFIC · 92% of DFSI| Holding | DFIC | DFSI |
|---|---|---|
| RY | 0.80% | 1.03% |
| TOYOTA MOTOR CORPORATION | 0.56% | 0.56% |
| Roche Holding AG | 0.51% | 1.09% |
| AZN | 0.40% | 0.80% |
| ROLLS-ROYCE HOLDINGS PLC | 0.38% | 0.65% |
| Siemens Energy AG | 0.37% | 0.68% |
| TD | 0.36% | 0.58% |
| E.ON SE | 0.34% | 0.47% |
| ORANGE SA | 0.33% | 0.40% |
| Hitachi, Ltd. | 0.31% | 0.50% |
| Mitsubishi UFJ Financial Group, Inc. | 0.31% | 0.30% |
| Sony Group Corporation | 0.29% | 0.48% |
| Siemens Aktiengesellschaft | 0.29% | 0.53% |
| NTIOF | 0.28% | 0.34% |
| Infineon Technologies AG | 0.38% | 0.28% |
| ABB Ltd | 0.28% | 0.52% |
| VINCI SA | 0.27% | 0.27% |
| Rheinmetall Aktiengesellschaft | 0.26% | 0.27% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.26% | 0.59% |
| TESCO PLC | 0.26% | 0.37% |
| ADVANTEST CORPORATION | 0.25% | 0.50% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.25% | 0.28% |
| BARCLAYS PLC | 0.23% | 0.25% |
| AEM | 0.23% | 0.35% |
| KBC GROEP NV | 0.23% | 0.25% |
Sector mix of the stock holdings
| Sector | DFIC | DFSI | Gap |
|---|---|---|---|
| Financials | 2.5% | 3.0% | −0.5% |
| Materials | 2.4% | 2.2% | +0.2% |
| Energy | 1.5% | 0.2% | +1.4% |
| Health Care | 0.6% | 1.0% | −0.4% |
| Industrials | 0.7% | 0.7% | +0.0% |
| Technology | 0.5% | 0.8% | −0.3% |
| Consumer Discretionary | 0.4% | 0.5% | −0.1% |
| Utilities | 0.5% | 0.1% | +0.4% |
| Real Estate | 0.1% | 0.3% | −0.2% |
| 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 · DFIC 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.