DFSI vs DIM
Dimensional International Sustainability Core 1 ETF against WisdomTree International MidCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
455 shared positions
Fee gap
34 bp
DFSI is cheaper
1-year return gap
2.0 pts
DIM is ahead
Larger fund
DFSI
$1.2B
Side by side
| DFSI | DIM | |
|---|---|---|
| Fund | Dimensional International Sustainability Core 1 ETF | WisdomTree International MidCap Dividend Fund |
| Issuer | Dimensional | WisdomTree |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.24% | 0.58% |
| Assets | $1.2B | $158M |
| Average daily dollar volume | $2.9M | $446K |
| Listed | Nov 1, 2022 | Jun 16, 2006 |
| FrenzyCap score | 77 | 49 |
| 1-month return | −2.4% | −3.6% |
| 3-month return | +0.0% | +0.1% |
| Year to date | +5.1% | +6.1% |
| 1-year return | +8.6% | +10.6% |
| 30-day volatility | 12.5% | 10.5% |
| Worst drawdown, 1 year | −12.5% | −10.6% |
| Trailing 12-month yield | 2.30% | 3.10% |
| Holdings | 2,788 | 598 |
| Top 10 weight | 9.0% | 8.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$81M thru Jul 2026 | −$4.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
22% of DFSI · 75% of DIM| Holding | DFSI | DIM |
|---|---|---|
| Koninklijke KPN N.V. | 0.27% | 0.71% |
| NN Group N.V. | 0.27% | 0.76% |
| AIB GROUP PUBLIC LIMITED COMPANY | 0.24% | 1.37% |
| ASR Nederland N.V. | 0.23% | 0.52% |
| Helvetia Baloise Holding AG | 0.22% | 0.58% |
| FINECOBANK BANCA FINECO S.P.A. | 0.19% | 0.53% |
| Wartsila Oyj Abp | 0.17% | 0.30% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.17% | 0.67% |
| ENDEAVOUR MINING PLC | 0.17% | 0.25% |
| BAWAG Group AG | 0.16% | 0.52% |
| Astellas Pharma Inc. | 0.16% | 0.68% |
| BEAZLEY PLC | 0.18% | 0.15% |
| Furukawa Electric Co., Ltd. | 0.15% | 0.23% |
| SAIPEM S.P.A. | 0.14% | 0.41% |
| GEA Group Aktiengesellschaft | 0.14% | 0.18% |
| VAT Group AG | 0.14% | 0.26% |
| Acciona, S.A. | 0.14% | 0.41% |
| EIFFAGE SA | 0.14% | 0.35% |
| Julius Baer Gruppe AG | 0.14% | 0.44% |
| BE Semiconductor Industries N.V. | 0.13% | 0.26% |
| ASAHI KASEI CORPORATION | 0.13% | 0.30% |
| UNITED UTILITIES GROUP PLC | 0.13% | 0.30% |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.13% | 0.32% |
| ASICS Corporation | 0.15% | 0.13% |
| Metso Oyj | 0.13% | 0.26% |
Sector mix of the stock holdings
| Sector | DFSI | DIM | Gap |
|---|---|---|---|
| Financials | 3.0% | 0.0% | +3.0% |
| Materials | 2.2% | 0.0% | +2.2% |
| Health Care | 1.0% | 0.0% | +1.0% |
| Technology | 0.8% | 0.0% | +0.8% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Consumer Discretionary | 0.5% | 0.0% | +0.5% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Energy | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Utilities | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFSI holdings · DIM 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.