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DFSI vs FENI: Differences, Returns & Fees

DFSI and FENI hold 31% of their weight in the same names, and FENI returned +15.4% over the year. Net assets: $1.1bn on Jul 31, 2026 for Dimensional International Sustainability Core 1 ETF, and $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

DFSI costs 0.04 points a year less; their one-year returns differ by 3.2 points.

DFSIFENI
Expense ratio0.24%0.28%
Net assets, DFSI as of Jul 31, 2026 and FENI as of Sep 30, 2026$1.1bn$11.5bn
Total return, 1 year+12.2%+15.4%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common31%
Top ten holdings, share of the fund9.7%16.5%
Below its high5.4%, high on Aug 25, 20265.0%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+12.2%
DFSI total return, 1 year
+15.4%
FENI total return, 1 year
0.24%
DFSI expense ratio
0.28%
FENI expense ratio

What they hold in common

By the books each fund has filed, DFSI and FENI hold 31% 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 Jun 30, 2026 and Jul 31, 2026.

half

31% in common

Positions both hold, largest shared weight first
Holding DFSI FENI
Roche Holding AG 1.29% 1.39%
ROLLS-ROYCE HOLDINGS PLC 0.77% 1.07%
ASTRAZENECA PLC 0.66% 0.81%
Sony Group Corporation 0.57% 1.03%
ABB Ltd 0.56% 1.32%
ADVANTEST CORPORATION 0.55% 1.18%
Siemens Energy AG 0.54% 1.19%
Recruit Holdings Co.,Ltd. 0.67% 0.54%
Siemens Aktiengesellschaft 0.54% 1.61%
Hitachi, Ltd. 0.53% 0.79%
Tokyo Electron Limited 0.50% 1.44%
SAFRAN SA 0.49% 0.56%
Only in DFSI
ASML Holding N.V. 2.48%
ROYAL BANK OF CANADA 0.81%
THE TORONTO-DOMINION BANK 0.54%
Tokio Marine Holdings, Inc. 0.37%
ORANGE SA 0.34%
NATIONAL BANK OF CANADA 0.33%
ROYAL BANK OF CANADA 0.31%
RELX PLC 0.31%
Only in FENI
NESTLE SA 1.74%
BHP GROUP LTD 1.19%
SHELL PLC 0.99%
INVESTOR AB 0.68%
RWE AG 0.67%
ORIX CORP 0.66%
TOTALENERGIES SE 0.64%
SUMITOMO CORP 0.64%

Check overlap with more funds →

On the same fields

DFSI
Dimensional International Sustainability Core 1 ETF
FENI
Fidelity Enhanced International ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Fidelity
What it is Actively managed Actively managed
Total return, 1 year +12.2% +15.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −5.1 pts −1.8 pts
Expense ratio 0.24% 0.28%
Already in the S&P 500 0.1% 0.0%
Holdings 2798 386
Net assets, DFSI as of Jul 31, 2026 and FENI as of Sep 30, 2026 $1.1bn $11.5bn

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

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.

FENI in plain words

FENI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 16.5%. It sat 5.0% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFSI or FENI?
In the year to Oct 9, 2026, with distributions reinvested, DFSI returned +12.2% and FENI +15.4%.
Which is cheaper, DFSI or FENI?
DFSI is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFSI and FENI overlap with the S&P 500?
By their latest filed holdings, 0% of DFSI and 0% of FENI by weight is stocks the S&P 500 already holds.
Other comparisons
DFSI vs ESGDDFSI vs VSGXDFSI vs DIHPDFSI vs IDMOFENI vs SEIEFENI vs MFSIFENI vs IMFLDMXF vs FENI
DFSI on its own →FENI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFSI filings on SEC EDGAR ↗DFSI prospectus with the expense ratio (SEC) ↗Dimensional website ↗FENI filings on SEC EDGAR ↗FENI prospectus with the expense ratio (SEC) ↗Fidelity 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, DFSI against FENI, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfsi-vs-feni

Open data

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