DFSIequity
Dimensional International Sustainability Core 1 ETF
2,813holdings
0.24%annual fee
USmarket
Valuation2,516 companies covered
18.9×P / E91% by weight
1.98×P / B91% by weight
5.3%Earnings yield
ETF comparisons / DFSI vs VT
equity comparison · Holdings dated 2026-07-31
DFSI vs VT
Dimensional International Sustainability Core 1 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.DFSI has 662 companies outside the overlap; VT has 7,777.
Do DFSI and VT overlap?
DFSI and VT overlap by 18.1% by weight, across 2,039 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
2,039 companies held in both funds
DFSI weight
VT weight
| Shared company | DFSI | VT |
|---|---|---|
| ASML HOLDING NV EUR 0.09 ADR ASML 2 share classes | 2.49% | 0.55% |
| ↳ ASML HOLDING NV EUR 0.09 ADR ASML | 2.43% | 0.00% |
| ↳ ASML Holding N.V. ASML | 0.06% | 0.55% |
| HSBC Holdings PLC HSBC 2 share classes | 0.73% | 0.32% |
| ↳ HSBC Holdings PLC HSBC | 0.51% | 0.00% |
| ↳ HSBC Holdings PLC HSBA | 0.22% | 0.32% |
| Roche Holding AG ROP SW 2 share classes | 1.31% | 0.27% |
| ↳ Roche Holding AG ROP SW | 1.26% | 0.24% |
| ↳ Roche Holding AG RO | 0.05% | 0.04% |
| Novartis AG NVS 2 share classes | 1.12% | 0.25% |
| ↳ Novartis AG NVS | 1.07% | 0.00% |
| ↳ Novartis AG NOVN | 0.05% | 0.25% |
| Royal Bank of Canada RY | 0.31% | 0.25% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.35% | 0.21% |
| Siemens AG SIE | 0.53% | 0.21% |
| Commonwealth Bank of Australia CBA | 0.38% | 0.18% |
| Banco Santander SA SAN 2 share classes | 0.56% | 0.18% |
| ↳ Banco Santander SA SAN | 0.45% | 0.18% |
| ↳ Banco Santander SA SAN | 0.11% | 0.00% |
| Toyota Motor Corp. 7203 2 share classes | 0.58% | 0.17% |
| ↳ Toyota Motor Corp. 7203 | 0.55% | 0.17% |
| ↳ Toyota Motor Corp TM | 0.03% | 0.00% |
| SAP SE SAP 2 share classes | 0.29% | 0.16% |
| ↳ SAP SE SAP | 0.28% | 0.16% |
| ↳ SAP SE SAP | 0.01% | 0.00% |
| Allianz SE ALV | 0.60% | 0.16% |
| Schneider Electric SE SU | 0.76% | 0.16% |
| Rolls-Royce Holdings PLC RR/ | 0.76% | 0.15% |
| Iberdrola SA IBE | 0.27% | 0.14% |
| Banco Bilbao Vizcaya Argentaria SA BBVA 2 share classes | 0.32% | 0.14% |
| ↳ Banco Bilbao Vizcaya Argentaria SA BBVA | 0.22% | 0.00% |
| ↳ Banco Bilbao Vizcaya Argentaria SA BBVA | 0.10% | 0.14% |
| Sumitomo Mitsui Financial Group Inc. 8316 2 share classes | 0.40% | 0.14% |
| ↳ Sumitomo Mitsui Financial Group Inc. 8316 | 0.32% | 0.14% |
| ↳ Sumitomo Mitsui Financial Group Inc SMFG | 0.08% | 0.00% |
| ABB Ltd ABBN | 0.55% | 0.13% |
| Novo Nordisk A/S NOVOB 2 share classes | 0.51% | 0.13% |
| ↳ Novo Nordisk A/S NOVOB | 0.51% | 0.13% |
| ↳ Novo Nordisk A/S NVO | 0.00% | 0.00% |
| Tokyo Electron Ltd 8035 | 0.49% | 0.13% |
| Hitachi Ltd 6501 | 0.52% | 0.13% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP | 0.28% | 0.12% |
| Advantest Corp 6857 | 0.54% | 0.12% |
| UniCredit SpA UCG | 0.23% | 0.12% |
| Sony Group Corp. 6758 | 0.56% | 0.12% |
DFSI and VT questions
Based on the holdings compared above
How much do DFSI and VT overlap?
DFSI and VT overlap by 18.1% by weight, across 2,039 shared companies.
Which companies do DFSI and VT both hold?
The largest companies held in both funds are ASML HOLDING NV EUR 0.09 ADR, HSBC Holdings PLC, Roche Holding AG, Novartis AG, Royal Bank of Canada.
Can I hold both DFSI and VT?
Holding both means 18.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is DFSI or VT cheaper?
DFSI has a 0.24% expense ratio and VT has 0.06%.
How do DFSI and VT compare on valuation?
DFSI has a weighted P/E of 18.9 and VT has a weighted P/E of 23.1.
Compare your own portfolio
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