DFIS vs GSIE
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF).
DFIS vs GSIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIS
$5.80B
GSIE
$5.80B
Expense Ratio
DFIS
0.39%
Winner
GSIE
0.25%
Max Drawdown
Winner
DFIS
27.80%
GSIE
37.19%
Sharpe Ratio
Winner
DFIS
1.15
GSIE
1.15
5Y Beta
Winner
DFIS
0.68
GSIE
0.74
5Y Dividends CAGR
DFIS
N/A
GSIE
14.39%
DFIS vs GSIE - Holdings Comparison
DFIS and GSIE have 4 common holdings. Overlap is 0.07%
DFIS's top 25 holdings weight is 7.78%. GSIE's top 25 holdings weight is 17.79%.
| Rank | DFIS | GSIE |
|---|---|---|
| #1 | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% | ASML HOLDING NV (n/a) - 2.31% |
| #2 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% | ROYAL BANK OF CANADA (n/a) - 1.15% |
| #3 | WHITECAP RESOURCES INC (n/a) - 0.38% | HSBC HOLDINGS PLC (n/a) - 1.08% |
| #4 | BELIMO HOLDING AG (n/a) - 0.38% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.06% |
| #5 | TEMENOS AG (n/a) - 0.38% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.00% |
| #6 | ORION OYJ CLASS B (n/a) - 0.37% | ASTRAZENECA PLC (AZN:XLON) - 0.91% |
| #7 | PSP SWISS PROPERTY AG (n/a) - 0.33% | BANCO SANTANDER SA (n/a) - 0.87% |
| #8 | SPIE SA (n/a) - 0.30% | THE TORONTO-DOMINION BANK (n/a) - 0.82% |
| #9 | CANADIAN TIRE CORP LTD (n/a) - 0.29% | ADVANTEST CORP (n/a) - 0.80% |
| #10 | KESKO OYJ CLASS B (n/a) - 0.29% | TOKYO ELECTRON LTD (n/a) - 0.62% |
| #11 | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% | ALLIANZ SE (n/a) - 0.62% |
| #12 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% | NESTLE SA (n/a) - 0.62% |
| #13 | LEG IMMOBILIEN SE (n/a) - 0.29% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.60% |
| #14 | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% | SHELL PLC (n/a) - 0.60% |
| #15 | BELLWAY PLC (n/a) - 0.29% | RECRUIT HOLDINGS CO LTD (n/a) - 0.59% |
| #16 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% | SIEMENS AG (n/a) - 0.56% |
| #17 | QIAGEN NV (QGEN) - 0.28% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.55% |
| #18 | FINNING INTERNATIONAL INC (n/a) - 0.28% | BAYER AG (n/a) - 0.52% |
| #19 | THYSSENKRUPP AG (n/a) - 0.28% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.48% |
| #20 | CAPITAL POWER CORP (n/a) - 0.28% | NOVO NORDISK AS CLASS B (n/a) - 0.46% |
| #21 | REXEL SA (n/a) - 0.27% | LOBLAW COMPANIES LTD (n/a) - 0.32% |
| #22 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% | ENBRIDGE INC (ENB) - 0.32% |
| #23 | n/a (n/a) - 0.26% | COLES GROUP LTD (n/a) - 0.31% |
| #24 | HISCOX LTD (n/a) - 0.26% | HITACHI LTD (n/a) - 0.31% |
| #25 | ELISA OYJ CLASS A (n/a) - 0.26% | INTESA SANPAOLO (n/a) - 0.31% |
| Total Holdings | 3023 | 622 |
DFIS vs GSIE - Historical Returns
Returns include dividend reinvestment.
1M
DFIS
-1.57%
Winner
GSIE
+0.76%
3M
DFIS
-0.03%
Winner
GSIE
+2.28%
6M
DFIS
+4.72%
Winner
GSIE
+6.44%
1Y
Winner
DFIS
+21.64%
GSIE
+20.49%
5Y(CAGR)
Winner
DFIS
+10.92%
GSIE
+9.02%
10Y(CAGR)
DFIS
N/A
GSIE
+9.50%
Max(CAGR)
Winner
DFIS
+10.92%
GSIE
+8.82%
DFIS vs GSIE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | GSIE |
|---|---|---|
| 2026 | +8.47% | +8.48% |
| 2025 | +37.73% | +32.91% |
| 2024 | +5.10% | +6.22% |
| 2023 | +14.43% | +16.45% |
| 2022 | -12.94% | -16.18% |
| 2021 | N/A | +12.49% |
| 2020 | N/A | +6.65% |
| 2019 | N/A | +22.83% |
| 2018 | N/A | -13.81% |
| 2017 | N/A | +26.00% |
| 2016 | N/A | +3.80% |
| 2015 | N/A | -1.73% |
DFIS vs GSIE Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current DFIS drawdown is -2.80%. The current GSIE drawdown is -0.54%.
| Rank | DFIS | GSIE |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -34.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -30.00% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -21.16% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -13.07% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -13.06% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -10.76% Feb 26, 2026 - Jul 6, 2026 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -9.62% Jun 23, 2016 - Aug 11, 2016 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -9.00% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -6.81% Jul 12, 2024 - Aug 19, 2024 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -6.80% Sep 22, 2016 - Jan 25, 2017 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -6.45% Jun 8, 2016 - Jun 23, 2016 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -4.77% Mar 27, 2024 - May 9, 2024 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -4.69% Jun 15, 2021 - Aug 11, 2021 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -4.53% Apr 20, 2016 - Jun 7, 2016 |
Correlation
Correlation between DFIS and GSIE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
DFIS vs GSIE dividend yield comparison.
| Year | DFIS | GSIE |
|---|---|---|
| 2026 | 1.28% | 1.58% |
| 2025 | 2.23% | 2.65% |
| 2024 | 2.19% | 3.11% |
| 2023 | 2.36% | 2.87% |
| 2022 | 1.13% | 3.01% |
| 2021 | 0.00% | 2.40% |
| 2020 | 0.00% | 1.60% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 2.68% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 0.13% |
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