DFSI vs DXIV
Dimensional International Sustainability Core 1 ETF against Dimensional International Vector Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
2009 shared positions
Fee gap
6 bp
DFSI is cheaper
1-year return gap
7.3 pts
DXIV is ahead
Larger fund
DFSI
$1.2B
Side by side
| DFSI | DXIV | |
|---|---|---|
| Fund | Dimensional International Sustainability Core 1 ETF | Dimensional International Vector Equity ETF |
| Issuer | Dimensional | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.24% | 0.30% |
| Assets | $1.2B | $222M |
| Average daily dollar volume | $2.9M | $1.3M |
| Listed | Nov 1, 2022 | Sep 10, 2024 |
| FrenzyCap score | 77 | 65 |
| 1-month return | −2.4% | −2.7% |
| 3-month return | +0.0% | +2.4% |
| Year to date | +5.1% | +10.3% |
| 1-year return | +8.6% | +15.9% |
| 30-day volatility | 12.5% | 11.5% |
| Worst drawdown, 1 year | −12.5% | −10.8% |
| Trailing 12-month yield | 2.30% | 2.44% |
| Holdings | 2,788 | 2,792 |
| Top 10 weight | 9.0% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$81M thru Jul 2026 | +$57M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 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
83% of DFSI · 73% of DXIV| Holding | DFSI | DXIV |
|---|---|---|
| Roche Holding AG | 1.09% | 0.91% |
| Sony Group Corporation | 0.48% | 0.45% |
| ORANGE SA | 0.40% | 0.47% |
| RY | 1.03% | 0.38% |
| ROLLS-ROYCE HOLDINGS PLC | 0.65% | 0.38% |
| TOYOTA MOTOR CORPORATION | 0.56% | 0.37% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.59% | 0.37% |
| E.ON SE | 0.47% | 0.33% |
| Allianz SE | 0.32% | 0.32% |
| Tokio Marine Holdings, Inc. | 0.31% | 0.32% |
| Swisscom AG | 0.28% | 0.34% |
| AZN | 0.80% | 0.28% |
| TESCO PLC | 0.37% | 0.28% |
| VOLVF | 0.28% | 0.29% |
| Swiss Re AG | 0.36% | 0.27% |
| ADVANTEST CORPORATION | 0.50% | 0.27% |
| VINCI SA | 0.27% | 0.33% |
| Infineon Technologies AG | 0.28% | 0.27% |
| CLS | 0.28% | 0.25% |
| Hitachi, Ltd. | 0.50% | 0.25% |
| LLOYDS BANKING GROUP PLC | 0.25% | 0.29% |
| KBC GROEP NV | 0.25% | 0.24% |
| AEM | 0.35% | 0.24% |
| RECKITT BENCKISER GROUP PLC | 0.24% | 0.33% |
| SAFRAN SA | 0.42% | 0.24% |
Sector mix of the stock holdings
| Sector | DFSI | DXIV | Gap |
|---|---|---|---|
| Materials | 2.2% | 2.8% | −0.5% |
| Financials | 3.0% | 1.6% | +1.5% |
| Energy | 0.2% | 1.9% | −1.8% |
| Health Care | 1.0% | 0.4% | +0.6% |
| Industrials | 0.7% | 0.7% | −0.1% |
| Technology | 0.8% | 0.3% | +0.5% |
| Consumer Discretionary | 0.5% | 0.4% | +0.1% |
| Communication Services | 0.1% | 0.2% | −0.1% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Utilities | 0.1% | 0.1% | +0.0% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFSI holdings · DXIV 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.