DFSI vs BALI
Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).
DFSI vs BALI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSI
$1B
Winner
BALI
$1.10B
Expense Ratio
Winner
DFSI
0.24%
BALI
0.35%
Max Drawdown
Winner
DFSI
13.30%
BALI
18.92%
Sharpe Ratio
DFSI
0.85
Winner
BALI
1.78
5Y Beta
Winner
DFSI
0.70
BALI
0.82
P/E Ratio
DFSI
N/A
BALI
26.92
Forward P/E
DFSI
N/A
BALI
20.54
PEG Ratio
DFSI
N/A
BALI
0.49
5Y EPS CAGR
DFSI
N/A
BALI
26.37%
Debt to Equity
DFSI
N/A
BALI
-4.86%
P/S Ratio
DFSI
N/A
BALI
2.87
P/B Ratio
DFSI
N/A
BALI
5.27
DFSI vs BALI - Holdings Comparison
DFSI and BALI have 2 common holdings. Overlap is -14.18%
DFSI's top 25 holdings weight is 16.19%. BALI's top 25 holdings weight is 75.32%.
| Rank | DFSI | BALI |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 2.35% | CASH OFFSET (n/a) - 22.13% |
| #2 | NOVARTIS AG ADR (NVS) - 1.20% | NVIDIA CORP (NVDA) - 7.42% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% | APPLE INC (AAPL) - 6.17% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.01% | MICROSOFT CORP (MSFT) - 5.54% |
| #5 | ASTRAZENECA PLC (n/a) - 0.97% | AMAZON.COM INC (AMZN) - 3.57% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | ALPHABET INC CLASS C (GOOG) - 2.67% |
| #8 | TOYOTA MOTOR CORP (n/a) - 0.64% | BROADCOM INC (AVGO) - 2.61% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | JOHNSON & JOHNSON (JNJ) - 1.93% |
| #10 | UNILEVER PLC ADR (UL) - 0.57% | EXXON MOBIL CORP (XOM) - 1.75% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% | META PLATFORMS INC CLASS A (META) - 1.68% |
| #12 | SONY GROUP CORP (n/a) - 0.53% | CHEVRON CORP (CVX) - 1.63% |
| #13 | HITACHI LTD (n/a) - 0.52% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.59% |
| #14 | L'OREAL SA (n/a) - 0.50% | TESLA INC (TSLA) - 1.48% |
| #15 | E.ON SE (n/a) - 0.50% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #16 | SIEMENS AG (n/a) - 0.48% | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #17 | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% | TJX COMPANIES INC (TJX) - 1.14% |
| #18 | THE TORONTO-DOMINION BANK (TD) - 0.46% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.14% |
| #19 | SAFRAN SA (n/a) - 0.46% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | ABB LTD (n/a) - 0.46% | VISA INC CLASS A (V) - 1.03% |
| #21 | FINECOBANK SPA (n/a) - 0.36% | ADVANCED MICRO DEVICES INC (AMD) - 1.03% |
| #22 | COMPASS GROUP PLC (n/a) - 0.28% | ELI LILLY AND CO (LLY) - 0.98% |
| #23 | IBERDROLA SA (n/a) - 0.28% | JPMORGAN CHASE & CO (JPM) - 0.96% |
| #24 | EXPERIAN PLC (n/a) - 0.28% | COCA-COLA CO (KO) - 0.93% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% | PROCTER & GAMBLE CO (PG) - 0.92% |
| Total Holdings | 2215 | 195 |
DFSI vs BALI - Historical Returns
Returns include dividend reinvestment.
1M
DFSI
-0.27%
Winner
BALI
+1.49%
3M
DFSI
+1.40%
Winner
BALI
+7.01%
6M
DFSI
+6.39%
Winner
BALI
+9.33%
1Y
DFSI
+16.65%
Winner
BALI
+24.17%
Max(CAGR)
DFSI
+20.02%
Winner
BALI
+21.07%
DFSI vs BALI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSI | BALI |
|---|---|---|
| 2026 | +3.27% | +8.88% |
| 2025 | +33.93% | +14.52% |
| 2024 | +6.26% | +22.61% |
| 2023 | +17.21% | +9.51% |
| 2022 | +11.99% | N/A |
DFSI vs BALI Drawdown Comparison
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current DFSI drawdown is -4.57%. The current BALI drawdown is -2.52%.
| Rank | DFSI | BALI |
|---|---|---|
| #1 | -12.82% Jul 19, 2023 - Dec 14, 2023 | -16.62% Dec 5, 2024 - Jun 30, 2025 |
| #2 | -12.63% Mar 19, 2025 - Apr 25, 2025 | -7.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -12.26% Feb 26, 2026 - Mar 27, 2026 | -6.71% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -9.65% Sep 26, 2024 - Mar 5, 2025 | -5.26% Oct 16, 2023 - Nov 7, 2023 |
| #5 | -8.12% Feb 2, 2023 - Apr 13, 2023 | -4.79% Mar 28, 2024 - May 14, 2024 |
| #6 | -7.02% Jul 16, 2024 - Aug 19, 2024 | -3.64% Nov 11, 2025 - Nov 28, 2025 |
| #7 | -5.15% Mar 27, 2024 - May 14, 2024 | -2.77% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -4.91% Nov 12, 2025 - Dec 4, 2025 | -2.52% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -4.59% May 8, 2023 - Jun 15, 2023 | -2.24% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -4.01% Jun 15, 2023 - Jul 12, 2023 | -2.16% Feb 2, 2026 - Feb 25, 2026 |
| #11 | -3.97% Jul 23, 2025 - Aug 13, 2025 | -2.13% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -3.79% Dec 13, 2022 - Jan 6, 2023 | -2.07% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -3.71% Dec 27, 2023 - Feb 16, 2024 | -2.03% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -3.45% Jun 6, 2024 - Jul 11, 2024 | -1.96% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -3.36% Aug 30, 2024 - Sep 19, 2024 | -1.68% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between DFSI and BALI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
DFSI vs BALI dividend yield comparison.
| Year | DFSI | BALI |
|---|---|---|
| 2026 | 0.22% | 3.48% |
| 2025 | 2.23% | 8.51% |
| 2024 | 2.39% | 7.13% |
| 2023 | 2.10% | 2.13% |
| 2022 | 0.18% | 0.00% |
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