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DSIvsESGUETF Comparison
iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap segment. DSI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, ESGU's top sector exposures are Information Technology, Financials and Consumer Discretionary. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for ESGU. DSI is down -1.71% year-to-date (YTD) with -$157M in YTD flows. ESGU performs better with -1.28% YTD performance, and +$210M in YTD flows. Run a side-by-side ETF comparison of DSI and ESGU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DSI vs ESGU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI ESGU | -2.90%-2.24% | -2.10%-2.21% | -1.71%-1.28% | +24.97%+22.51% | +79.92%+79.49% | +76.96%+73.62% |
| Flows | DSI ESGU | -$111M+$112M | -$124M+$422M | -$157M+$210M | -$376M+$266M | -$801M-$10.67B | -$89M-$4.66B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI ESGU | +13.14%+12.37% | +18.72%+18.53% | +15.84%+15.09% | +17.86%+17.22% |
| Max drawdown | DSI ESGU | -5.20%-3.62% | -13.52%-13.96% | -20.57%-19.24% | -28.32%-26.18% |
| Max drawdown duration | DSI ESGU | 42d42d | 45d45d | 154d153d | 723d722d |
DSI | ESGU | |
Last sale 3/12/2026 at 4:38 PM | $125.45 | $145.55 |
| Previous close 03/11/2026 | $126.56 | $147.05 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DSI | ESGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DSI | ESGU | |
|---|---|---|
| Last price | $125.45 | $145.55 |
| 1D performance | -0.88% | -1.02% |
| AuM | $4.86 B | $15.52 B |
| E/R | 0.25% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DSI and ESGU ETFs performed in 2026?
As of March 11, 2026, DSI is down -1.71% year-to-date (YTD), while ESGU has lost -1.28%. That puts ESGU better performer ahead so far this year.
Which ETF is attracting more investor money: DSI or ESGU?
Year-to-date, the DSI ETF saw -$157M in flows, compared to +$210M for ESGU.
Which ETF is more volatile: DSI or ESGU?
Over the past year, DSI had a volatility of 18.72%, while ESGU experienced 18.53%.
Which ETF is bigger: DSI or ESGU?
As of March 11, 2026, DSI holds $4.86 B in assets under management (AUM), while ESGU manages $15.52 B.
What sectors do the DSI and ESGU ETFs invest in?
DSI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ESGU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DSI ETF and ESGU ETF?
DSI top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. ESGU holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: DSI or ESGU?
DSI holds 398 securities with 50.42% of its assets in the top 15. ESGU has 280 securities and a top 15 weight of 41.1%.
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