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DSIvsETF 2ETF Comparison

ETF 1
DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of
US Multi-Factor
-0.15%
Full DSI fund page
VS
ETF 2
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DSI performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DSI
ETF 2
-2.90%–
-2.10%–
-1.71%–
+24.97%–
+79.92%–
+76.96%–
Flows
DSI
ETF 2
-$111M–
-$124M–
-$157M–
-$376M–
-$801M–
-$89M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DSI
ETF 2
+13.14%–
+18.72%–
+15.84%–
+17.86%–
Max drawdown
DSI
ETF 2
-5.20%–
-13.52%–
-20.57%–
-28.32%–
Max drawdown duration
DSI
ETF 2
42d–
45d–
154d–
723d–
Trading data

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DSI
ETF 2
Last sale
3/12/2026 at 1:30 PM
$124.57
–
Previous close
03/11/2026
$126.56
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DSI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DSI
ETF 2
Last price
$124.57
–
1D performance
-1.57%
–
AuM$4.86 B–
E/R0.25%–
Characteristics
DSI
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkMSCI KLD 400 Social Index–
N° of holdings381–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateNovember 14, 2006–
ESGYes–
TrackinsightTrackinsight

More DSI data on Trackinsight

ETF 2
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Exposure

Countries

DSI
USA
95.44%
Other
4.56%
ETF 2

Sectors

DSI
Information Techn.
41.17%
Communication Ser.
12.83%
Consumer Discreti.
8.99%
Industrials
7.81%
Financials
7.62%
Health Care
7.6%
Other
13.99%
ETF 2
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Diversification

DSI

Total weight of top 15 holdings out of 15

50.42%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
DSI
NVIDIA
14.45%
MICROSOFT-T
9.46%
ALPHABET INC-CL
6.08%
ALPHABET INC-CL
5.11%
TESLA
3.64%
VISA INCORPORATION
1.74%
MASTERCARD
1.43%
ADVANCED MICRO DEVICES
1.26%
ABBVIE
1.20%
HOME DEPOT
1.14%
PROCTERGAMBLE
1.08%
US5128073062
0.97%
CATERPILLAR
0.96%
CISCO-T
0.96%
COCA-COLA
0.93%
ETF 2
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