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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI ETF 2 | +2.06%– | +15.09%– | +11.86%– | +28.02%– | +75.81%– | +85.82%– |
| Flows | DSI ETF 2 | -$7M– | -$103M– | -$297M– | -$396M– | -$860M– | -$348M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI ETF 2 | +17.53%– | +13.77%– | +16.12%– | +18.10%– |
| Max drawdown | DSI ETF 2 | -6.14%– | -11.05%– | -20.57%– | -28.32%– |
| Max drawdown duration | DSI ETF 2 | 21d– | 78d– | 154d– | 723d– |
Trading data
DSI | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $143.43 | – |
| Previous close 06/15/2026 | $141.20 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
DSI | ETF 2 | |
|---|---|---|
| Last price | $143.43 | – |
| 1D performance | +1.58% | – |
| AuM | $5.36 B | – |
| E/R | 0.25% | – |
Characteristics
DSI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI KLD 400 Social Index | – |
| N° of holdings | 383 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2006 | – |
| ESG | Yes | – |
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Exposure
Countries
DSI
USA
95.37%
Other
4.63%
ETF 2
Sectors
DSI
Information Techn.
41.77%
Communication Ser.
13.84%
Industrials
8.28%
Consumer Discreti.
7.99%
Financials
7.03%
Other
21.1%
ETF 2
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Diversification
DSI
Total weight of top 15 holdings out of 15
50.75%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
DSI
NVIDIA
14.44%
MICROSOFT-T
8.58%
ALPHABET INC-CL
6.67%
ALPHABET INC-CL
5.54%
TESLA
3.21%
ADVANCED MICRO DEVICES
1.72%
VISA INCORPORATION
1.66%
INTEL-T
1.27%
MASTERCARD
1.27%
CATERPILLAR
1.24%
ABBVIE
1.11%
CISCO-T
1.08%
PROCTERGAMBLE
1.02%
HOME DEPOT
0.98%
US5128073062
0.96%
ETF 2
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