DFAI vs DFSI: holdings overlap, shared companies and scores
As of October 9, 2026, DFAI and DFSI overlap 68.2% by weight. Dimensional International Core Equity Market ETF (DFAI): Developed ex-US equities. Dimensional International Sustainability Core 1 ETF (DFSI): Developed ex-US equities.
Updated October 9, 2026
Where DFAI and DFSI trade against their own history
DFAI trades at 16.8 times earnings, against its own median of 15.4, and is more expensive than 68% of its own last 6 years.
DFSI trades at 17.4 times earnings, against its own median of 16.4, and is more expensive than 71% of its own last 4 years.
What do DFAI and DFSI each hold?
What's inside DFAI: Tech 11%, Semiconductors 6%.
11% of DFAI is its ten largest holdings.
What's inside DFSI: Tech 12%, Semiconductors 6%.
11% of DFSI is its ten largest holdings.
How much do DFAI and DFSI overlap? 68.2% by weight
As of October 9, 2026, DFAI and DFSI overlap 68.2% by weight.
79% of DFAI is already inside DFSI.
98% of DFSI is already inside DFAI.
DFAI holds 3,638 companies and DFSI holds 2,765; 2,604 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFAI and DFSI? 4.6 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores DFAI 4.6 out of 10 and DFSI 5.0 out of 10.
They differ most on Risk: DFAI 6.8 and DFSI 9.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAI | DFSI |
|---|---|---|
| Growth | 3.4 | 4.0 |
| Value | 3.0 | 3.7 |
| Risk | 6.8 | 9.2 |
| Quality | 4.3 | 4.5 |
| Return | 5.6 | 4.6 |
DFAI is the cheaper of the two at 0.18% a year
As of October 9, 2026, DFAI charges 0.18% a year, yields 2.47% and holds $17.6B in assets across 3638 positions.
As of October 9, 2026, DFSI charges 0.24% a year, yields 2.29% and holds $1.1B in assets across 2765 positions.
| Measure | DFAI | DFSI |
|---|---|---|
| Expense ratio | 0.18% | 0.24% |
| Dividend yield | 2.47% | 2.29% |
| Assets under management | $17.6B | $1.1B |
| Holdings | 3638 | 2765 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DFAI vs DFSI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfai-vs-dfsi
- Dimensional International Core Equity Market ETF (DFAI)
- Dimensional International Sustainability Core 1 ETF (DFSI)
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