Which returned more over the last year, CORO or DFSI?

In the year to Oct 9, 2026, with distributions reinvested, CORO returned +22.5% and DFSI +12.2%.

Which is cheaper, CORO or DFSI?

DFSI is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do CORO and DFSI overlap with the S&P 500?

By their latest filed holdings, 0% of CORO and 0% of DFSI by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

CORO vs DFSI: Differences, Returns & Fees

CORO and DFSI hold 0% of their weight in the same names, and CORO returned +22.5% over the year. Net assets: $13.1bn on Oct 9, 2026 for iShares International Country Rotation Active ETF, and $1.1bn on Jul 31, 2026 for Dimensional International Sustainability Core 1 ETF.

DFSI costs 0.31 points a year less; their one-year returns differ by 10.3 points; CORO is 6.8 times larger.

	CORO	DFSI
Expense ratio	0.55%	0.24%
Net assets, as of Jul 31, 2026	$7.8bn	$1.1bn
Total return, 1 year	+22.5%	+12.2%
What it tracks	No index, actively managed	No index, actively managed
Holdings in common	0%
Top ten holdings, share of the fund	77.4%	9.7%
Below its high	3.6%, high on Sep 4, 2026	5.4%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+22.5%

CORO total return, 1 year

+12.2%

DFSI total return, 1 year

0.55%

CORO expense ratio

0.24%

DFSI expense ratio

What they hold in common

By the books each fund has filed, CORO and DFSI hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

50%

half

0% in common

Positions both hold, largest shared weight first

Holding CORO DFSI

Only in CORO

ISHARES MSCI JAPAN ETF 19.62%

ISHARES MSCI CANADA ETF 13.40%

ISHARES MSCI SWITZERLAND ETF 8.76%

ISHARES MSCI SOUTH KOREA ETF 6.16%

ISHARES MSCI TAIWAN CAP ETF 6.07%

ISHARES MSCI SWEDEN ETF 5.23%

ISHARES MSCI UNITED KINGDOM ETF 5.22%

TAIWAN SEMICONDUCTOR MANUFACTURING 4.85%

Only in DFSI

ASML Holding N.V. 2.48%

Roche Holding AG 1.29%

Novartis AG 1.09%

ROYAL BANK OF CANADA 0.81%

ROLLS-ROYCE HOLDINGS PLC 0.77%

SCHNEIDER ELECTRIC SE 0.77%

Recruit Holdings Co.,Ltd. 0.67%

ASTRAZENECA PLC 0.66%

Check overlap with more funds →

On the same fields

CORO

iShares International Country Rotation Active ETF

DFSI

Dimensional International Sustainability Core 1 ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Dimensional

What it is Actively managed Actively managed

Total return, 1 year +22.5% +12.2%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +5.2 pts −5.1 pts

Expense ratio 0.55% 0.24%

Already in the S&P 500 0.0% 0.1%

Holdings 27 2798

Net assets, CORO as of Oct 9, 2026 and DFSI as of Jul 31, 2026 $13.1bn $1.1bn

CORO and DFSI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CORO in plain words

CORO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 77.4%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

DFSI in plain words

DFSI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.24% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,798 positions, with the top ten at 9.7%. It sat 5.4% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CORO or DFSI?: In the year to Oct 9, 2026, with distributions reinvested, CORO returned +22.5% and DFSI +12.2%.
Which is cheaper, CORO or DFSI?: DFSI is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CORO and DFSI overlap with the S&P 500?: By their latest filed holdings, 0% of CORO and 0% of DFSI by weight is stocks the S&P 500 already holds.

Other comparisons

CORO vs IQDF CORO vs SEIE CORO vs MFSI CORO vs IMFL DFAX vs DFSI DFSI vs ESGD DFSI vs FENI DFSI vs IDEV

CORO on its own →DFSI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

CORO filings on SEC EDGAR ↗CORO prospectus with the expense ratio (SEC) ↗iShares page for CORO ↗DFSI filings on SEC EDGAR ↗DFSI prospectus with the expense ratio (SEC) ↗Dimensional website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CORO against DFSI, data as of Oct 9, 2026. https://etfiq.com/compare/any/coro-vs-dfsi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.