DFSI vs IEFA
Dimensional International Sustainability Core 1 ETF against iShares Core MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
1660 shared positions
Fee gap
17 bp
IEFA is cheaper
1-year return gap
0.5 pts
DFSI is ahead
Larger fund
IEFA
$191.0B
Side by side
| DFSI | IEFA | |
|---|---|---|
| Fund | Dimensional International Sustainability Core 1 ETF | iShares Core MSCI EAFE ETF |
| Issuer | Dimensional | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.24% | 0.07% |
| Assets | $1.2B | $191.0B |
| Average daily dollar volume | $3.1M | $950M |
| Listed | Nov 1, 2022 | Oct 18, 2012 |
| FrenzyCap score | 77 | 99 |
| 1-month return | −2.0% | −2.5% |
| 3-month return | +1.4% | +1.3% |
| Year to date | +6.3% | +8.5% |
| 1-year return | +9.7% | +9.2% |
| 30-day volatility | 12.0% | 12.2% |
| Worst drawdown, 1 year | −12.5% | −11.5% |
| Trailing 12-month yield | 2.27% | 3.39% |
| Holdings | 2,844 | 2,658 |
| Top 10 weight | 10.3% | 12.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$81M thru Jul 2026 | +$4.7B thru Jul 2026 |
| 30-day implied volatility | — | 14.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
82% of DFSI · 75% of IEFA| Holding | DFSI | IEFA |
|---|---|---|
| ASML | 2.68% | 2.55% |
| ROCHE HOLDING AG | 1.43% | 1.33% |
| AZN | 0.74% | 1.02% |
| ALLIANZ SE | 0.63% | 0.74% |
| RECRUIT HOLDINGS CO LTD | 1.04% | 0.63% |
| HITACHI LTD | 0.61% | 0.65% |
| SCHNEIDER ELECTRIC SE | 0.77% | 0.60% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.59% |
| ADVANTEST CORP | 0.59% | 0.63% |
| SONY GROUP CORP | 0.56% | 0.58% |
| TOYOTA MOTOR CORP | 0.55% | 0.75% |
| SAN | 0.54% | 0.75% |
| SAP | 0.51% | 0.92% |
| ABB LTD | 0.47% | 0.54% |
| SIEMENS AG | 0.47% | 0.85% |
| SIEMENS ENERGY AG | 0.47% | 0.46% |
| SAFRAN SA | 0.45% | 0.49% |
| ZURICH INSURANCE GROUP AG | 0.42% | 0.44% |
| TOKYO ELECTRON LTD | 0.41% | 0.57% |
| NOVO NORDISK A/S | 0.40% | 0.51% |
| ING GROEP NV | 0.39% | 0.38% |
| DBS GROUP HOLDINGS LTD | 0.38% | 0.48% |
| UBS | 0.37% | 0.59% |
| AIRBUS SE | 0.36% | 0.52% |
| L'OREAL SA | 0.35% | 0.43% |
Sector mix of the stock holdings
| Sector | DFSI | IEFA | Gap |
|---|---|---|---|
| Industrials | 3.3% | 3.1% | +0.2% |
| Financials | 3.3% | 1.6% | +1.6% |
| Health Care | 2.2% | 2.1% | +0.1% |
| Materials | 1.9% | 1.5% | +0.4% |
| Energy | 0.2% | 2.2% | −2.1% |
| Technology | 0.6% | 1.3% | −0.7% |
| Consumer Staples | 0.9% | 0.3% | +0.6% |
| Communication Services | 0.2% | 0.5% | −0.3% |
| Consumer Discretionary | 0.4% | 0.3% | +0.1% |
| Utilities | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.3% | 0.0% | +0.3% |
More: full overlap table · DFSI holdings · IEFA 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.