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

In the year to Oct 9, 2026, with distributions reinvested, DFSI returned +12.2% and IEFA +13.9%.

Which is cheaper, DFSI or IEFA?

IEFA is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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DFSI vs IEFA: Differences, Returns & Fees

DFSI and IEFA hold 43% of their weight in the same names, and IEFA returned +13.9% over the year. Net assets: $1.1bn on Jul 31, 2026 for Dimensional International Sustainability Core 1 ETF, and $189.5bn on Oct 9, 2026 for iShares Core MSCI EAFE ETF.

IEFA costs 0.17 points a year less; their one-year returns differ by 1.7 points; IEFA is far larger, $190.1bn against $1.1bn.

	DFSI	IEFA
Expense ratio	0.24%	0.07%
Net assets, as of Jul 31, 2026	$1.1bn	$190.1bn
Total return, 1 year	+12.2%	+13.9%
What it tracks	No index, actively managed	MSCI EAFE IMI Index
Holdings in common	43%
Top ten holdings, share of the fund	9.7%	12.2%
Below its high	5.4%, high on Aug 25, 2026	4.8%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+12.2%

DFSI total return, 1 year

+13.9%

IEFA total return, 1 year

0.24%

DFSI expense ratio

0.07%

IEFA expense ratio

What they hold in common

By the books each fund has filed, DFSI and IEFA hold 43% 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 8, 2026.

50%

half

43% in common

Positions both hold, largest shared weight first

Holding DFSI IEFA

ASML Holding N.V. 2.48% 2.87%

Novartis AG 1.09% 1.05%

ASTRAZENECA PLC 0.66% 0.96%

SCHNEIDER ELECTRIC SE 0.77% 0.65%

Allianz SE 0.61% 0.71%

ROLLS-ROYCE HOLDINGS PLC 0.77% 0.61%

Recruit Holdings Co.,Ltd. 0.67% 0.58%

ABB Ltd 0.56% 0.59%

TOYOTA MOTOR CORPORATION 0.56% 0.70%

ADVANTEST CORPORATION 0.55% 0.77%

Sony Group Corporation 0.57% 0.55%

Hitachi, Ltd. 0.53% 0.63%

Only in DFSI

ROYAL BANK OF CANADA 0.81%

LVMH MOET HENNESSY LOUIS VUITTON SE 0.59%

Siemens Energy AG 0.54%

THE TORONTO-DOMINION BANK 0.54%

Siemens Aktiengesellschaft 0.54%

NOVO NORDISK A/S 0.52%

L'OREAL SA 0.48%

E.ON SE 0.42%

Only in IEFA

ROCHE PS PAR AG 1.20%

SHELL 1.17%

NESTLE SA 0.95%

BHP GROUP LTD 0.88%

SIEMENS N AG 0.87%

TOTALENERGIES 0.68%

KIOXIA HOLDINGS 0.53%

SIEMENS ENERGY N AG 0.50%

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On the same fields

DFSI

Dimensional International Sustainability Core 1 ETF

IEFA

iShares Core MSCI EAFE ETF

Where it sits Stock ETF Stock ETF

Issuer Dimensional iShares

What it is Actively managed Tracks the MSCI EAFE

Total return, 1 year +12.2% +13.9%

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

Gap to the S&P 500 −5.1 pts −3.3 pts

Expense ratio 0.24% 0.07%

Already in the S&P 500 0.1% 0.0%

Holdings 2798 2628

Net assets, DFSI as of Jul 31, 2026 and IEFA as of Oct 9, 2026 $1.1bn $189.5bn

DFSI and IEFA 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.

IEFA in plain words

IEFA tracks the MSCI EAFE. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,628 positions, with the top ten at 12.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFSI or IEFA?: In the year to Oct 9, 2026, with distributions reinvested, DFSI returned +12.2% and IEFA +13.9%.
Which is cheaper, DFSI or IEFA?: IEFA is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFSI and IEFA overlap with the S&P 500?: By their latest filed holdings, 0% of DFSI and 0% of IEFA by weight is stocks the S&P 500 already holds.

Other comparisons

DFSI vs VXUS DFSI vs VEA DFSI vs EFA DFSI vs VEU IEFA vs SEIE IEFA vs MFSI IEFA vs IMFL DMXF vs IEFA

DFSI on its own →IEFA 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 ↗IEFA filings on SEC EDGAR ↗IEFA prospectus with the expense ratio (SEC) ↗iShares page for IEFA ↗

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 IEFA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfsi-vs-iefa

Open data

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