GSIE vs DFIS
Comparison between GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).
GSIE vs DFIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSIE
$5.60B
DFIS
$5.60B
Expense Ratio
Winner
GSIE
0.25%
DFIS
0.39%
Max Drawdown
GSIE
37.19%
Winner
DFIS
27.80%
Sharpe Ratio
GSIE
1.30
Winner
DFIS
1.88
5Y Beta
GSIE
0.74
Winner
DFIS
0.67
5Y Dividends CAGR
GSIE
15.13%
DFIS
N/A
GSIE vs DFIS - Holdings Comparison
GSIE and DFIS have 4 common holdings. Overlap is 0.15%
GSIE's top 25 holdings weight is 18.28%. DFIS's top 25 holdings weight is 7.78%.
| Rank | GSIE | DFIS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.92% | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.04% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.04% | WHITECAP RESOURCES INC (n/a) - 0.38% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.02% | BELIMO HOLDING AG (n/a) - 0.38% |
| #5 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.00% | TEMENOS AG (n/a) - 0.38% |
| #6 | ROYAL BANK OF CANADA (n/a) - 0.99% | ORION OYJ CLASS B (n/a) - 0.37% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 0.84% | PSP SWISS PROPERTY AG (n/a) - 0.33% |
| #8 | ADVANTEST CORP (n/a) - 0.82% | SPIE SA (n/a) - 0.30% |
| #9 | BANCO SANTANDER SA (n/a) - 0.80% | CANADIAN TIRE CORP LTD (n/a) - 0.29% |
| #10 | THE TORONTO-DOMINION BANK (n/a) - 0.70% | KESKO OYJ CLASS B (n/a) - 0.29% |
| #11 | SHELL PLC (n/a) - 0.64% | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% |
| #12 | NESTLE SA (n/a) - 0.63% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% |
| #13 | ALLIANZ SE (n/a) - 0.62% | LEG IMMOBILIEN SE (n/a) - 0.29% |
| #14 | SIEMENS AG (n/a) - 0.57% | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% |
| #15 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.56% | BELLWAY PLC (n/a) - 0.29% |
| #16 | n/a (n/a) - 0.55% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.54% | QIAGEN NV (QGEN) - 0.28% |
| #18 | BOUYGUES (n/a) - 0.52% | FINNING INTERNATIONAL INC (n/a) - 0.28% |
| #19 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.52% | THYSSENKRUPP AG (n/a) - 0.28% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.51% | CAPITAL POWER CORP (n/a) - 0.28% |
| #21 | SAP SE (n/a) - 0.51% | REXEL SA (n/a) - 0.27% |
| #22 | TOTALENERGIES SE (TTE) - 0.50% | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% |
| #23 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.49% | n/a (n/a) - 0.26% |
| #24 | BAYER AG (n/a) - 0.48% | HISCOX LTD (n/a) - 0.26% |
| #25 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.47% | ELISA OYJ CLASS A (n/a) - 0.26% |
| Total Holdings | 647 | 3023 |
GSIE vs DFIS - Historical Returns
Returns include dividend reinvestment.
1M
GSIE
-0.13%
Winner
DFIS
+1.91%
3M
GSIE
-0.76%
Winner
DFIS
+0.32%
6M
GSIE
+8.50%
Winner
DFIS
+15.03%
1Y
GSIE
+22.86%
Winner
DFIS
+34.17%
5Y(CAGR)
GSIE
+9.09%
Winner
DFIS
+11.69%
10Y(CAGR)
GSIE
+9.27%
DFIS
N/A
Max(CAGR)
GSIE
+8.67%
Winner
DFIS
+11.69%
GSIE vs DFIS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GSIE | DFIS |
|---|---|---|
| 2026 | +5.41% | +9.60% |
| 2025 | +32.91% | +37.73% |
| 2024 | +6.22% | +5.10% |
| 2023 | +16.45% | +14.43% |
| 2022 | -16.18% | -12.94% |
| 2021 | +12.49% | N/A |
| 2020 | +6.65% | N/A |
| 2019 | +22.83% | N/A |
| 2018 | -13.81% | N/A |
| 2017 | +26.00% | N/A |
| 2016 | +3.80% | N/A |
| 2015 | -1.73% | N/A |
GSIE vs DFIS Drawdown Comparison
The maximum drawdown for GSIE was -34.63%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current GSIE drawdown is -2.46%. The current DFIS drawdown is -1.80%.
| Rank | GSIE | DFIS |
|---|---|---|
| #1 | -34.63% Jan 17, 2020 - Nov 16, 2020 | -27.22% Mar 29, 2022 - Mar 6, 2024 |
| #2 | -30.00% Sep 3, 2021 - Mar 7, 2024 | -13.55% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -21.16% Jan 26, 2018 - Dec 27, 2019 | -12.44% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -13.07% Mar 19, 2025 - Apr 28, 2025 | -10.76% Sep 26, 2024 - Mar 18, 2025 |
| #5 | -13.06% Dec 1, 2015 - Apr 19, 2016 | -7.14% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -10.76% Feb 26, 2026 - Mar 20, 2026 | -5.60% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -9.62% Jun 23, 2016 - Aug 11, 2016 | -4.29% Apr 9, 2024 - May 9, 2024 |
| #8 | -9.00% Sep 26, 2024 - Mar 5, 2025 | -4.09% Aug 27, 2024 - Sep 19, 2024 |
| #9 | -6.81% Jul 12, 2024 - Aug 19, 2024 | -3.94% May 20, 2024 - Jul 12, 2024 |
| #10 | -6.80% Sep 22, 2016 - Jan 25, 2017 | -3.77% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -6.45% Jun 8, 2016 - Jun 23, 2016 | -2.87% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -5.21% Nov 12, 2025 - Dec 10, 2025 | -2.75% Oct 3, 2025 - Oct 24, 2025 |
| #13 | -4.77% Mar 27, 2024 - May 9, 2024 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -4.69% Jun 15, 2021 - Aug 11, 2021 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -4.53% Apr 20, 2016 - Jun 7, 2016 | -1.59% Jul 9, 2025 - Jul 22, 2025 |
Correlation
Correlation between GSIE and DFIS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
GSIE vs DFIS dividend yield comparison.
| Year | GSIE | DFIS |
|---|---|---|
| 2026 | 0.32% | 0.09% |
| 2025 | 2.65% | 2.23% |
| 2024 | 3.11% | 2.19% |
| 2023 | 2.87% | 2.36% |
| 2022 | 3.01% | 1.13% |
| 2021 | 2.40% | 0.00% |
| 2020 | 1.60% | 0.00% |
| 2019 | 2.80% | 0.00% |
| 2018 | 2.68% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 2.15% | 0.00% |
| 2015 | 0.13% | 0.00% |
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