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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI ETF 2 | -2.09%– | +2.95%– | +8.89%– | +16.94%– | +65.35%– | +73.80%– |
| Flows | DSI ETF 2 | +$7M– | +$7M– | -$255M– | -$278M– | -$780M– | -$330M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI ETF 2 | +16.42%– | +14.50%– | +16.27%– | +18.19%– |
| Max drawdown | DSI ETF 2 | -5.58%– | -11.05%– | -20.57%– | -28.32%– |
| Max drawdown duration | DSI ETF 2 | 59d– | 78d– | 154d– | 723d– |
Trading data
DSI | ETF 2 | |
Last sale 7/31/2026 at 5:52 PM | $141.49 | – |
| Previous close 07/30/2026 | $139.63 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 5:52 PM
Live
Closed
DSI | ETF 2 | |
|---|---|---|
| Last price | $141.49 | – |
| 1D performance | +1.33% | – |
| AuM | $5.26 B | – |
| E/R | 0.25% | – |
Characteristics
DSI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI KLD 400 Social Index | – |
| N° of holdings | 402 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2006 | – |
| ESG | Yes | – |
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Exposure
Countries
DSI
USA
96.68%
Other
3.32%
ETF 2
Sectors
DSI
Technology
51.93%
Finance
12.32%
Industrials
8.36%
Healthcare
7.41%
Other
19.98%
ETF 2
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Diversification
DSI
Total weight of top 15 holdings out of 15
50.47%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DSI
NVIDIA Corp.
13.26%
Microsoft Corp.
7.56%
Alphabet, Inc.
5.97%
Alphabet, Inc.
4.69%
Tesla, Inc.
3.40%
Advanced Micro Devices, Inc.
2.72%
Intel Corp.
1.76%
Visa, Inc.
1.66%
Applied Materials, Inc.
1.65%
Lam Research Corp.
1.55%
Caterpillar, Inc.
1.42%
Cisco Systems, Inc.
1.33%
AbbVie, Inc.
1.28%
Mastercard, Inc.
1.21%
The Home Depot, Inc.
1.01%
ETF 2
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