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DFSI vs DFAI

Dimensional International Sustainability Core 1 ETF vs Dimensional International Core Equity Market ETF

DFSI

Dimensional International Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.0B

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFAI costs 0.06% less per year.
  • DFAI is significantly larger than DFSI — larger funds tend to be more liquid and less likely to close.
  • DFSI follows a index tracking strategy; DFAI uses active selection.
  • Over the last 3 years, DFAI has delivered higher annualized returns.

Side-by-side comparison

DFSIDFAI
Annual cost (TER)0.24%0.18%
Fund size (AUM)$1.0B$15.9B
Since20222020
Dividend yield2.17%2.29%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+22.0%+27.2%
CAGR 3Y+16.7%+17.9%
CAGR 5YN/A+10.3%
Sharpe 3Y0.880.97
Volatility 1Y15.03%14.14%
Max drawdown-12.82%-27.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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