DFSI vs BTCI
Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF).
DFSI vs BTCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFSI vs BTCI - Holdings Comparison
DFSI and BTCI have 0 common holdings. Overlap is 0.00%
DFSI's top 25 holdings weight is 16.19%. BTCI's top 25 holdings weight is 20.35%.
| Rank | DFSI | BTCI |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 2.35% | ISHARES BITCOIN TRUST ETF (IBIT) - 11.51% |
| #2 | NOVARTIS AG ADR (NVS) - 1.20% | VANECK BITCOIN ETF (HODL) - 7.96% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.01% | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.01% |
| #5 | ASTRAZENECA PLC (n/a) - 0.97% | N/A |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% | N/A |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | N/A |
| #8 | TOYOTA MOTOR CORP (n/a) - 0.64% | N/A |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | N/A |
| #10 | UNILEVER PLC ADR (UL) - 0.57% | N/A |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% | N/A |
| #12 | SONY GROUP CORP (n/a) - 0.53% | N/A |
| #13 | HITACHI LTD (n/a) - 0.52% | N/A |
| #14 | L'OREAL SA (n/a) - 0.50% | N/A |
| #15 | E.ON SE (n/a) - 0.50% | N/A |
| #16 | SIEMENS AG (n/a) - 0.48% | N/A |
| #17 | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% | N/A |
| #18 | THE TORONTO-DOMINION BANK (TD) - 0.46% | N/A |
| #19 | SAFRAN SA (n/a) - 0.46% | N/A |
| #20 | ABB LTD (n/a) - 0.46% | N/A |
| #21 | FINECOBANK SPA (n/a) - 0.36% | N/A |
| #22 | COMPASS GROUP PLC (n/a) - 0.28% | N/A |
| #23 | IBERDROLA SA (n/a) - 0.28% | N/A |
| #24 | EXPERIAN PLC (n/a) - 0.28% | N/A |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% | N/A |
| Total Holdings | 2215 | 4 |
DFSI vs BTCI - Historical Returns
Returns include dividend reinvestment.
DFSI vs BTCI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSI | BTCI |
|---|---|---|
| 2026 | +5.88% | -9.07% |
| 2025 | +33.93% | -4.60% |
| 2024 | +6.26% | +28.09% |
| 2023 | +17.21% | N/A |
| 2022 | +11.99% | N/A |
DFSI vs BTCI Drawdown Comparison
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The maximum drawdown for BTCI was -44.98%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current DFSI drawdown is -2.15%. The current BTCI drawdown is -31.40%.
| Rank | DFSI | BTCI |
|---|---|---|
| #1 | -12.82% Jul 19, 2023 - Dec 14, 2023 | -44.98% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -12.63% Mar 19, 2025 - Apr 25, 2025 | -24.23% Jan 30, 2025 - May 13, 2025 |
| #3 | -12.26% Feb 26, 2026 - Mar 27, 2026 | -10.95% Dec 17, 2024 - Jan 21, 2025 |
| #4 | -9.65% Sep 26, 2024 - Mar 5, 2025 | -10.73% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -8.12% Feb 2, 2023 - Apr 13, 2023 | -7.87% Oct 29, 2024 - Nov 6, 2024 |
| #6 | -7.02% Jul 16, 2024 - Aug 19, 2024 | -5.43% May 22, 2025 - Jun 9, 2025 |
| #7 | -5.15% Mar 27, 2024 - May 14, 2024 | -4.82% Dec 6, 2024 - Dec 13, 2024 |
| #8 | -4.91% Nov 12, 2025 - Dec 4, 2025 | -4.79% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -4.59% May 8, 2023 - Jun 15, 2023 | -4.70% Jun 10, 2025 - Jul 2, 2025 |
| #10 | -4.01% Jun 15, 2023 - Jul 12, 2023 | -3.77% Jul 24, 2025 - Aug 11, 2025 |
| #11 | -3.97% Jul 23, 2025 - Aug 13, 2025 | -2.54% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -3.79% Dec 13, 2022 - Jan 6, 2023 | -2.52% Jan 24, 2025 - Jan 30, 2025 |
| #13 | -3.71% Dec 27, 2023 - Feb 16, 2024 | -2.00% Jul 14, 2025 - Jul 24, 2025 |
| #14 | -3.45% Jun 6, 2024 - Jul 11, 2024 | -1.75% Nov 13, 2024 - Nov 15, 2024 |
| #15 | -3.36% Aug 30, 2024 - Sep 19, 2024 | -1.74% Jan 21, 2025 - Jan 24, 2025 |
Correlation
Correlation between DFSI and BTCI is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
DFSI vs BTCI dividend yield comparison.
| Year | DFSI | BTCI |
|---|---|---|
| 2026 | 0.22% | 9.07% |
| 2025 | 2.23% | 36.46% |
| 2024 | 2.39% | 6.76% |
| 2023 | 2.10% | 0.00% |
| 2022 | 0.18% | 0.00% |
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