IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 142187.53m in AUM and 2602 holdings. IEFA tracks a market-cap-weighted index of developed-market stocks in Europe", Australasia and the Far East", and excludes North America. It covers about 98% of investable markets.
DFSI was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 750.63m in AUM and 2825 holdings. DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
Key Details
Oct 18, 2012
Nov 01, 2022
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.82% | $64.27B | 0.32% | |
IDEV | 99.63% | $20.37B | 0.04% | |
DFAI | 99.60% | $10.73B | 0.18% | |
ESGD | 99.55% | $9.68B | 0.21% | |
VEA | 99.55% | $165.53B | 0.03% | |
SPDW | 99.47% | $27.36B | 0.03% | |
SCHF | 99.36% | $49.26B | 0.03% | |
AVDE | 99.03% | $7.99B | 0.23% | |
INTF | 98.97% | $2.23B | 0.16% | |
GSIE | 98.95% | $4.10B | 0.25% | |
DFIC | 98.86% | $9.82B | 0.23% | |
LCTD | 98.69% | $236.36M | 0.2% | |
DIHP | 98.60% | $4.19B | 0.28% | |
DIVI | 98.51% | $1.66B | 0.09% | |
FNDF | 98.49% | $16.76B | 0.25% | |
IQLT | 98.23% | $11.91B | 0.3% | |
DWM | 98.21% | $578.59M | 0.48% | |
PXF | 97.96% | $2.07B | 0.43% | |
DFSI | 97.89% | $769.84M | 0.24% | |
IXUS | 97.87% | $46.50B | 0.07% |
Failed to load IEFA news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.57% | $80.58M | 0.14% | |
IBTJ | -0.97% | $698.84M | 0.07% | |
IEI | 1.19% | $15.74B | 0.15% | |
CMBS | 1.21% | $447.24M | 0.25% | |
TBIL | 1.54% | $5.79B | 0.15% | |
STPZ | -1.62% | $445.09M | 0.2% | |
GSST | -1.65% | $943.83M | 0.16% | |
IBTK | 1.93% | $458.96M | 0.07% | |
ULST | -1.98% | $575.58M | 0.2% | |
AGZD | 2.03% | $98.49M | 0.23% | |
STOT | -2.04% | $273.57M | 0.45% | |
LDUR | 2.53% | $904.66M | 0.5% | |
VGIT | 3.23% | $32.04B | 0.04% | |
SPTI | 3.38% | $8.81B | 0.03% | |
IBTH | -3.55% | $1.67B | 0.07% | |
SMMU | 3.58% | $909.62M | 0.35% | |
BSMW | -3.58% | $111.32M | 0.18% | |
VTIP | 3.64% | $15.45B | 0.03% | |
SHY | 3.70% | $23.33B | 0.15% | |
SHV | -3.73% | $20.89B | 0.15% |
Failed to load DFSI news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.86% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.47% | $55.41M | -90.91% | 0.00% |
VSA | -8.13% | $10.63M | +30.19% | 0.00% |
NEOG | -6.21% | $1.02B | -72.43% | 0.00% |
SBDS | -4.63% | $22.44M | -84.14% | 0.00% |
HUSA | -4.29% | $351.35M | -23.87% | 0.00% |
KR | -3.86% | $45.82B | +27.16% | 1.86% |
LITB | -2.72% | $22.98M | -66.66% | 0.00% |
BTCT | -2.68% | $26.17M | +52.78% | 0.00% |
ALHC | -0.88% | $2.57B | +48.74% | 0.00% |
CELC | -0.63% | $1.57B | +119.86% | 0.00% |
CYCN | 0.29% | $8.47M | -26.26% | 0.00% |
UPXI | 1.00% | $262.78M | -29.57% | 0.00% |
STG | 1.01% | $51.27M | +15.32% | 0.00% |
BMNR | 1.12% | $3.86B | +196.60% | 0.00% |
ZCMD | 1.75% | $26.01M | -8.84% | 0.00% |
SRRK | 2.24% | $3.59B | +316.63% | 0.00% |
CEP | 2.45% | $369.41M | +188.60% | 0.00% |
DG | 2.81% | $23.23B | -12.33% | 2.24% |
FYBR | 2.88% | $9.16B | +24.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.36% | $88.17M | 0.59% | |
VIXY | -62.09% | $280.49M | 0.85% | |
VIXM | -53.47% | $25.97M | 0.85% | |
BTAL | -42.86% | $311.96M | 1.43% | |
USDU | -39.30% | $138.04M | 0.5% | |
UUP | -33.69% | $203.41M | 0.77% | |
IVOL | -25.35% | $337.06M | 1.02% | |
FTSD | -22.66% | $233.62M | 0.25% | |
XONE | -20.35% | $632.14M | 0.03% | |
TBLL | -19.91% | $2.13B | 0.08% | |
CLIP | -15.34% | $1.51B | 0.07% | |
BILS | -15.19% | $3.82B | 0.1356% | |
BIL | -13.80% | $41.73B | 0.1356% | |
KCCA | -13.45% | $108.67M | 0.87% | |
SPTS | -13.20% | $5.82B | 0.03% | |
BILZ | -11.36% | $898.39M | 0.14% | |
SHYM | -9.51% | $363.48M | 0.35% | |
SCHO | -9.12% | $10.95B | 0.03% | |
XHLF | -8.40% | $1.76B | 0.03% | |
UTWO | -8.35% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.55% | $68.46B | +30.51% | 5.09% |
NMAI | 73.95% | - | - | 11.94% |
SAN | 72.67% | $130.11B | +80.41% | 2.69% |
BBVA | 72.57% | $89.38B | +47.44% | 4.98% |
BN | 72.45% | $111.25B | +38.40% | 0.51% |
BNT | 71.73% | $13.56B | +37.83% | 0.00% |
PUK | 71.31% | $31.79B | +36.26% | 1.82% |
HSBC | 71.17% | $214.20B | +36.17% | 5.38% |
NMR | 70.97% | $19.87B | +8.72% | 5.82% |
BHP | 70.25% | $128.52B | -8.79% | 4.98% |
DB | 70.05% | $64.06B | +113.75% | 2.33% |
MFC | 69.85% | $52.58B | +15.28% | 3.93% |
DD | 69.67% | $30.22B | -13.74% | 2.21% |
NWG | 69.55% | $56.94B | +47.59% | 3.94% |
AEG | 69.20% | $11.20B | +9.61% | 5.59% |
MT | 69.20% | $24.95B | +41.99% | 1.74% |
BLK | 68.14% | $172.69B | +27.17% | 1.86% |
IX | 67.80% | $25.59B | -6.90% | 10.90% |
FCX | 67.20% | $56.21B | -13.18% | 0.77% |
TECK | 67.15% | $15.71B | -33.92% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.29% | $8.47M | -26.26% | 0.00% |
CELC | -0.63% | $1.57B | +119.86% | 0.00% |
ALHC | -0.88% | $2.57B | +48.74% | 0.00% |
UPXI | 1.00% | $262.78M | -29.57% | 0.00% |
STG | 1.01% | $51.27M | +15.32% | 0.00% |
BMNR | 1.12% | $3.86B | +196.60% | 0.00% |
ZCMD | 1.75% | $26.01M | -8.84% | 0.00% |
SRRK | 2.24% | $3.59B | +316.63% | 0.00% |
CEP | 2.45% | $369.41M | +188.60% | 0.00% |
BTCT | -2.68% | $26.17M | +52.78% | 0.00% |
LITB | -2.72% | $22.98M | -66.66% | 0.00% |
DG | 2.81% | $23.23B | -12.33% | 2.24% |
FYBR | 2.88% | $9.16B | +24.91% | 0.00% |
NEUE | 3.02% | $61.01M | +4.65% | 0.00% |
IMDX | 3.19% | $77.22M | -14.01% | 0.00% |
MKTX | 3.57% | $7.88B | -6.01% | 1.45% |
KR | -3.86% | $45.82B | +27.16% | 1.86% |
GO | 4.10% | $1.30B | -32.06% | 0.00% |
UUU | 4.22% | $8.10M | +138.10% | 0.00% |
HUSA | -4.29% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.13% | $20.37B | 0.04% | |
DFAI | 98.11% | $10.73B | 0.18% | |
IEFA | 97.89% | $143.94B | 0.07% | |
AVDE | 97.86% | $7.99B | 0.23% | |
DFIC | 97.86% | $9.82B | 0.23% | |
VEA | 97.85% | $165.53B | 0.03% | |
SPDW | 97.83% | $27.36B | 0.03% | |
EFA | 97.81% | $64.27B | 0.32% | |
ESGD | 97.74% | $9.68B | 0.21% | |
DIHP | 97.57% | $4.19B | 0.28% | |
LCTD | 97.37% | $236.36M | 0.2% | |
SCHF | 97.37% | $49.26B | 0.03% | |
GSIE | 96.93% | $4.10B | 0.25% | |
IQLT | 96.91% | $11.91B | 0.3% | |
INTF | 96.77% | $2.23B | 0.16% | |
VGK | 96.61% | $26.42B | 0.06% | |
IEUR | 96.55% | $6.89B | 0.09% | |
DIVI | 96.45% | $1.66B | 0.09% | |
DWM | 96.33% | $578.59M | 0.48% | |
EFG | 96.25% | $12.96B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.71% | $88.17M | 0.59% | |
VIXY | -61.82% | $280.49M | 0.85% | |
VIXM | -53.28% | $25.97M | 0.85% | |
USDU | -43.05% | $138.04M | 0.5% | |
BTAL | -40.56% | $311.96M | 1.43% | |
UUP | -37.21% | $203.41M | 0.77% | |
IVOL | -23.59% | $337.06M | 1.02% | |
XONE | -20.27% | $632.14M | 0.03% | |
FTSD | -19.65% | $233.62M | 0.25% | |
TBLL | -18.62% | $2.13B | 0.08% | |
CLIP | -16.97% | $1.51B | 0.07% | |
BILS | -14.43% | $3.82B | 0.1356% | |
BIL | -13.14% | $41.73B | 0.1356% | |
SPTS | -12.89% | $5.82B | 0.03% | |
KCCA | -11.30% | $108.67M | 0.87% | |
BILZ | -10.77% | $898.39M | 0.14% | |
XHLF | -9.07% | $1.76B | 0.03% | |
IBTG | -8.71% | $1.96B | 0.07% | |
SCHO | -7.92% | $10.95B | 0.03% | |
UTWO | -7.46% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.37% | $111.32M | 0.18% | |
SCUS | -0.38% | $80.58M | 0.14% | |
GSST | -0.41% | $943.83M | 0.16% | |
IBTJ | -1.03% | $698.84M | 0.07% | |
STPZ | -1.04% | $445.09M | 0.2% | |
TBIL | 1.44% | $5.79B | 0.15% | |
IEI | 1.48% | $15.74B | 0.15% | |
STOT | -1.63% | $273.57M | 0.45% | |
IBTK | 1.94% | $458.96M | 0.07% | |
SHV | -2.01% | $20.89B | 0.15% | |
CMBS | 2.43% | $447.24M | 0.25% | |
UNG | 2.44% | $452.17M | 1.06% | |
LDUR | 2.59% | $904.66M | 0.5% | |
ULST | -2.61% | $575.58M | 0.2% | |
SPTI | 3.39% | $8.81B | 0.03% | |
VGIT | 3.42% | $32.04B | 0.04% | |
AGZD | 3.43% | $98.49M | 0.23% | |
VTIP | 3.57% | $15.45B | 0.03% | |
IBTH | -3.61% | $1.67B | 0.07% | |
IBTI | -3.77% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.64% | $68.46B | +30.51% | 5.09% |
NMAI | 72.84% | - | - | 11.94% |
BBVA | 71.51% | $89.38B | +47.44% | 4.98% |
SAN | 71.33% | $130.11B | +80.41% | 2.69% |
BN | 70.92% | $111.25B | +38.40% | 0.51% |
BNT | 70.38% | $13.56B | +37.83% | 0.00% |
MFC | 68.69% | $52.58B | +15.28% | 3.93% |
HSBC | 68.58% | $214.20B | +36.17% | 5.38% |
DD | 67.83% | $30.22B | -13.74% | 2.21% |
DB | 67.82% | $64.06B | +113.75% | 2.33% |
PUK | 67.48% | $31.79B | +36.26% | 1.82% |
BHP | 67.33% | $128.52B | -8.79% | 4.98% |
BLK | 67.25% | $172.69B | +27.17% | 1.86% |
NMR | 67.10% | $19.87B | +8.72% | 5.82% |
ALC | 67.03% | $44.11B | -5.13% | 0.38% |
RY | 66.91% | $182.48B | +15.80% | 3.28% |
NWG | 66.88% | $56.94B | +47.59% | 3.94% |
TECK | 66.80% | $15.71B | -33.92% | 1.12% |
AEG | 66.52% | $11.20B | +9.61% | 5.59% |
BSAC | 66.42% | $10.78B | +13.94% | 5.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.83% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.48% | $10.63M | +30.19% | 0.00% |
VRCA | -8.05% | $55.41M | -90.91% | 0.00% |
HUSA | -4.98% | $351.35M | -23.87% | 0.00% |
NEOG | -4.27% | $1.02B | -72.43% | 0.00% |
SBDS | -4.23% | $22.44M | -84.14% | 0.00% |
BTCT | -4.04% | $26.17M | +52.78% | 0.00% |
SRRK | -1.79% | $3.59B | +316.63% | 0.00% |
LITB | -1.42% | $22.98M | -66.66% | 0.00% |
CELC | -1.34% | $1.57B | +119.86% | 0.00% |
ALHC | -1.12% | $2.57B | +48.74% | 0.00% |
CYCN | -0.31% | $8.47M | -26.26% | 0.00% |
KR | 0.35% | $45.82B | +27.16% | 1.86% |
UPXI | 0.59% | $262.78M | -29.57% | 0.00% |
ZCMD | 0.75% | $26.01M | -8.84% | 0.00% |
STG | 0.80% | $51.27M | +15.32% | 0.00% |
UUU | 1.98% | $8.10M | +138.10% | 0.00% |
CEP | 2.07% | $369.41M | +188.60% | 0.00% |
IMDX | 2.13% | $77.22M | -14.01% | 0.00% |
BMNR | 2.41% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.31% | $8.47M | -26.26% | 0.00% |
KR | 0.35% | $45.82B | +27.16% | 1.86% |
UPXI | 0.59% | $262.78M | -29.57% | 0.00% |
ZCMD | 0.75% | $26.01M | -8.84% | 0.00% |
STG | 0.80% | $51.27M | +15.32% | 0.00% |
ALHC | -1.12% | $2.57B | +48.74% | 0.00% |
CELC | -1.34% | $1.57B | +119.86% | 0.00% |
LITB | -1.42% | $22.98M | -66.66% | 0.00% |
SRRK | -1.79% | $3.59B | +316.63% | 0.00% |
UUU | 1.98% | $8.10M | +138.10% | 0.00% |
CEP | 2.07% | $369.41M | +188.60% | 0.00% |
IMDX | 2.13% | $77.22M | -14.01% | 0.00% |
BMNR | 2.41% | $3.86B | +196.60% | 0.00% |
EXOD | 3.11% | $839.60M | +99.59% | 0.00% |
PARAA | 3.34% | $15.70B | +1.70% | 1.05% |
NEUE | 3.52% | $61.01M | +4.65% | 0.00% |
BTCT | -4.04% | $26.17M | +52.78% | 0.00% |
GO | 4.10% | $1.30B | -32.06% | 0.00% |
SBDS | -4.23% | $22.44M | -84.14% | 0.00% |
TRON | 4.27% | $156.94M | +746.15% | 0.00% |
IEFA - iShares Core MSCI EAFE ETF and DFSI - Dimensional International Sustainability Core 1 ETF have a 412 holding overlap. Which accounts for a 51.4% overlap.
Number of overlapping holdings
412
% of overlapping holdings
51.36%
Name | Weight in IEFA | Weight in DFSI |
---|---|---|
S SAPGFSAP SE | 1.36% | 0.66% |
A ASMLFASML HOLDING N | 1.29% | 0.01% |
![]() HSBC HLDGS PLC | 1.04% | 0.17% |
R RHHVFROCHE HLDGS AG | 1.03% | 0.95% |
N NVSEFNOVARTIS AG | 1.01% | 0.03% |
S SMAWFSIEMENS A G | 0.91% | 0.67% |
C CBAUFCOMMONWEALTH BA | 0.86% | 0.41% |
T TOYOFTOYOTA MOTOR CO | 0.79% | 0.73% |
N NONOFNOVO NORDISK A | 0.78% | 0.98% |
M MBFJFMITSUBISHI UFJ | 0.73% | 0.29% |
iShares Core MSCI EAFE ETF - IEFA is made up of 2819 holdings. Dimensional International Sustainability Core 1 ETF - DFSI is made up of 3000 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 1.36% |
A ASMLFNT ASML HOLDING NV | 1.29% |
N NSRGFNT NESTLE SA | 1.07% |
A AZNCFNT ASTRAZENECA PLC | 1.05% |
H HBCYFNT HSBC HOLDINGS PLC | 1.04% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.03% |
N NVSEFNT NOVARTIS AG | 1.01% |
R RYDAFNT SHELL PLC | 0.98% |
S SMAWFNT SIEMENS N AG | 0.91% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.86% |
T TOYOFNT TOYOTA MOTOR CORP | 0.79% |
N NONOFNT NOVO NORDISK CLASS B | 0.78% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.73% |
A ALIZFNT ALLIANZ | 0.69% |
L LVMHFNT LVMH | 0.68% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.68% |
S SNEJFNT SONY GROUP CORP | 0.68% |
U UNLYFNT UNILEVER PLC | 0.67% |
H HTHIFNT HITACHI LTD | 0.62% |
B BCDRFNT BANCO SANTANDER SA | 0.61% |
B BHPLFNT BHP GROUP LTD | 0.61% |
- | 0.60% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.58% |
![]() | 0.56% |
T TTFNFNT TOTALENERGIES | 0.56% |
E EADSFNT AIRBUS GROUP | 0.56% |
S SAFRFNT SAFRAN SA | 0.53% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.53% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.52% |
- | 0.51% |
Name | Weight |
---|---|
![]() | 1.22% |
![]() | 1.06% |
N NONOFNT Novo Nordisk AS Class B | 0.98% |
R RHHVFNT Roche Holding AG | 0.95% |
0.83% | |
0.83% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.83% |
0.79% | |
T TOYOFNT Toyota Motor Corp | 0.73% |
S SNEJFNT Sony Group Corp | 0.67% |
S SMAWFNT Siemens AG | 0.67% |
S SAPGFNT SAP SE | 0.66% |
R RCRRFNT Recruit Holdings Co Ltd | 0.60% |
![]() | 0.58% |
L LRLCFNT L'Oreal SA | 0.54% |
H HTHIFNT Hitachi Ltd | 0.52% |
H HESAFNT Hermes International SA | 0.50% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.50% |
- | 0.49% |
0.48% | |
N NTDOFNT Nintendo Co Ltd | 0.48% |
0.48% | |
S SAFRFNT Safran SA | 0.47% |
E EXPGFNT Experian PLC | 0.46% |
E EADSFNT Airbus SE | 0.44% |
N NBNKFNT Nordea Bank Abp | 0.42% |
E ENAKFNT E.ON SE | 0.42% |
A ABLZFNT ABB Ltd | 0.42% |
C CBAUFNT Commonwealth Bank of Australia | 0.41% |
W WOLTFNT Wolters Kluwer NV | 0.41% |