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

In the year to Oct 9, 2026, with distributions reinvested, DFSI returned +12.2% and VSGX +19.5%.

Which is cheaper, DFSI or VSGX?

VSGX is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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DFSI vs VSGX: Differences, Returns & Fees

DFSI and VSGX hold 41% of their weight in the same names, and VSGX returned +19.5% over the year. Net assets: $1.1bn on Jul 31, 2026 for Dimensional International Sustainability Core 1 ETF, and $6.7bn on Sep 30, 2026 for Vanguard ESG International Stock ETF.

VSGX costs 0.14 points a year less; their one-year returns differ by 7.3 points.

	DFSI	VSGX
Expense ratio	0.24%	0.10%
Net assets, DFSI as of Jul 31, 2026 and VSGX as of Sep 30, 2026	$1.1bn	$6.7bn
Total return, 1 year	+12.2%	+19.5%
What it tracks	No index, actively managed	FTSE Global All Cap ex US Choice Index
Holdings in common	41%
Top ten holdings, share of the fund	9.7%	17.1%
Below its high	5.4%, high on Aug 25, 2026	3.6%, high on Sep 4, 2026

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

+12.2%

DFSI total return, 1 year

+19.5%

VSGX total return, 1 year

0.24%

DFSI expense ratio

0.10%

VSGX expense ratio

What they hold in common

By the books each fund has filed, DFSI and VSGX hold 41% 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 Aug 31, 2026.

50%

half

41% in common

Positions both hold, largest shared weight first

Holding DFSI VSGX

Roche Holding AG 1.29% 0.90%

ROYAL BANK OF CANADA 0.81% 0.85%

ASTRAZENECA PLC 0.66% 0.71%

Allianz SE 0.61% 0.59%

TOYOTA MOTOR CORPORATION 0.56% 0.62%

Siemens Aktiengesellschaft 0.54% 0.72%

Banco Santander, S.A. 0.46% 0.64%

Tokyo Electron Limited 0.50% 0.45%

Recruit Holdings Co.,Ltd. 0.67% 0.45%

ADVANTEST CORPORATION 0.55% 0.45%

Sony Group Corporation 0.57% 0.43%

NOVO NORDISK A/S 0.52% 0.42%

Only in DFSI

ASML Holding N.V. 2.48%

Novartis AG 1.09%

ROLLS-ROYCE HOLDINGS PLC 0.77%

SCHNEIDER ELECTRIC SE 0.77%

LVMH MOET HENNESSY LOUIS VUITTON SE 0.59%

ABB Ltd 0.56%

Siemens Energy AG 0.54%

UNILEVER PLC 0.54%

Only in VSGX

Taiwan Semiconductor Manufacturing Co Ltd 5.37%

Samsung Electronics Co Ltd 2.56%

SK hynix Inc 1.98%

SLCMT1142 1.18%

Alibaba Group Holding Ltd 0.80%

Nestle SA 0.74%

MediaTek Inc 0.53%

Unilever PLC 0.40%

Check overlap with more funds →

On the same fields

DFSI

Dimensional International Sustainability Core 1 ETF

VSGX

Vanguard ESG International Stock ETF

Where it sits Stock ETF Stock ETF

Issuer Dimensional Vanguard

What it is Actively managed Tracks an index

Total return, 1 year +12.2% +19.5%

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

Gap to the S&P 500 −5.1 pts +2.2 pts

Expense ratio 0.24% 0.10%

Already in the S&P 500 0.1% 0.0%

Holdings 2798 6631

Net assets, DFSI as of Jul 31, 2026 and VSGX as of Sep 30, 2026 $1.1bn $6.7bn

DFSI and VSGX 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.

VSGX in plain words

VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFSI or VSGX?: In the year to Oct 9, 2026, with distributions reinvested, DFSI returned +12.2% and VSGX +19.5%.
Which is cheaper, DFSI or VSGX?: VSGX is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFSI and VSGX overlap with the S&P 500?: By their latest filed holdings, 0% of DFSI and 0% of VSGX by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs DFSI DFSI vs DIHP DFSI vs VIGI DFSI vs IDMO IQDF vs VSGX SEIE vs VSGX MFSI vs VSGX IMFL vs VSGX

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

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

Open data

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