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DFSI vs DFIS

Dimensional International Sustainability Core 1 ETF vs Dimensional International Small Cap ETF

DFSI

Dimensional International Sustainability Core 1 ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.0B

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFSI costs 0.15% less per year.
  • DFIS is significantly larger than DFSI — larger funds tend to be more liquid and less likely to close.
  • DFSI follows a index tracking strategy; DFIS uses active selection.
  • Over the last 3 years, DFIS has delivered higher annualized returns.

Side-by-side comparison

DFSIDFIS
Annual cost (TER)0.24%0.39%
Fund size (AUM)$1.0B$5.6B
Since20222022
Dividend yield2.17%2.06%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+22.0%+31.7%
CAGR 3Y+16.7%+19.2%
CAGR 5YN/AN/A
Sharpe 3Y0.881.00
Volatility 1Y15.03%14.58%
Max drawdown-12.82%-27.23%

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

Similar to DFSI and DFIS