DSIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DSI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI ETF 2 | +10.48%– | +2.38%– | +4.69%– | +35.53%– | +79.05%– | +76.47%– |
| Flows | DSI ETF 2 | -$633K– | -$162M– | -$194M– | -$393M– | -$793M– | -$198M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI ETF 2 | +16.99%– | +13.57%– | +16.05%– | +18.00%– |
| Max drawdown | DSI ETF 2 | -11.05%– | -11.05%– | -20.57%– | -28.32%– |
| Max drawdown duration | DSI ETF 2 | 78d– | 78d– | 154d– | 723d– |
Trading data
DSI | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $135.31 | – |
| Previous close 04/24/2026 | $134.46 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
DSI | ETF 2 | |
|---|---|---|
| Last price | $135.31 | – |
| 1D performance | +0.63% | – |
| AuM | $5.12 B | – |
| E/R | 0.25% | – |
Characteristics
DSI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI KLD 400 Social Index | – |
| N° of holdings | 386 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2006 | – |
| ESG | Yes | – |
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Exposure
Countries
DSI
USA
95.3%
Other
4.7%
ETF 2
Sectors
DSI
Information Techn.
40.29%
Communication Ser.
12.05%
Consumer Discreti.
8.79%
Industrials
8.28%
Health Care
7.97%
Financials
7.47%
Other
15.15%
ETF 2
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Diversification
DSI
Total weight of top 15 holdings out of 15
48.44%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
DSI
NVIDIA
14.12%
MICROSOFT-T
8.71%
ALPHABET INC-CL
5.58%
ALPHABET INC-CL
4.65%
TESLA
3.50%
VISA INCORPORATION
1.70%
MASTERCARD
1.41%
ABBVIE
1.28%
PROCTERGAMBLE
1.12%
CATERPILLAR
1.11%
ADVANCED MICRO DEVICES
1.10%
HOME DEPOT
1.09%
COCA-COLA
1.04%
CISCO-T
1.02%
MERCK & CO INC
1.00%
ETF 2
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