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DFSI vs DFIC

Dimensional International Sustainability Core 1 ETF vs Dimensional International Core Equity 2 ETF

DFSI

Dimensional International Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.0B

DFIC

Dimensional International Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.22%

Fund size

$13.6B

Key differences

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

Side-by-side comparison

DFSIDFIC
Annual cost (TER)0.24%0.22%
Fund size (AUM)$1.0B$13.6B
Since20222022
Dividend yield2.17%2.31%
Asset classequityequity
Regionglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+22.0%+29.9%
CAGR 3Y+16.7%+19.2%
CAGR 5YN/AN/A
Sharpe 3Y0.881.05
Volatility 1Y15.03%13.92%
Max drawdown-12.82%-24.40%

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

Similar to DFSI and DFIC