BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DSIvsFELCETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

-0.05%

Full DSI fund page

VS

ETF 2

FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of

US Large Cap

+0.06%

Full FELC fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Core ETF (FELC) is part of the US Large Cap segment. DSI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FELC's top sector exposures are Information Technology, Communication Services and Financials. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for FELC. DSI is up 4.67% year-to-date (YTD) with -$262M in YTD flows. FELC performs worse with 4.24% YTD performance, and +$618M in YTD flows. Run a side-by-side ETF comparison of DSI and FELC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DSI vs FELC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI FELC	+14.37%+12.58%	+2.61%+2.63%	+4.67%+4.24%	+33.42%+29.49%	+79.28%n/a	+76.41%n/a
Flows	DSI FELC	-$62M+$22M	-$229M+$319M	-$262M+$618M	-$460M+$1.67B	-$853M-	-$265M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI FELC	+16.96%+15.33%	+13.56%+12.51%	+15.99%n/a	+18.00%n/a
Max drawdown	DSI FELC	-10.28%-9.05%	-11.05%-9.05%	-20.57%n/a	-28.32%n/a
Max drawdown duration	DSI FELC	76d70d	78d70d	154dn/a	723dn/a

Trading data

Create an account to view trading data

Join for free

	DSI	FELC
Last sale 4/30/2026 at 6:36 PM	$135.80	$40.05
Previous close 04/29/2026	$134.54	$39.68
Consolidated volume 04/29/2026
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

Create an account to view replication metrics

Join for free

FELC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DSI	FELC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 6:36 PM

Live

Closed

	DSI	FELC
Last price	$135.80	$40.05
1D performance	+0.94%	+0.93%
AuM	$5.06 B	$6.96 B
E/R	0.25%	0.18%

Characteristics

	DSI	FELC
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	MSCI KLD 400 Social Index	-
N° of holdings	386	186
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	November 20, 2023
ESG	Yes	No

More DSI data on Trackinsight

More FELC data on Trackinsight

Exposure

Countries

DSI

USA

95.3%

Other

4.7%

FELC

USA

97.07%

Other

2.93%

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%

FELC

Information Techn.

35.46%

Communication Ser.

11.84%

Financials

11.08%

Consumer Discreti.

9.73%

Industrials

8.97%

Health Care

8.36%

Other

14.56%

Diversification

DSI

Total weight of top 15 holdings out of 15

48.44%

FELC

Total weight of top 15 holdings out of 15

45.76%

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%

FELC

NVIDIA

7.98%

APPLE

7.30%

MICROSOFT-T

4.72%

AMAZON.COM INC

3.96%

BROADCOM LIMITED

3.13%

ALPHABET INC-CL

3.09%

META PLATFORMS

2.46%

ALPHABET INC-CL

2.30%

BERKSHIRE HATHWAY

2.12%

JPMORGAN CHASE

1.66%

EXXON

1.56%

LILLY

1.54%

TESLA

1.54%

MASTERCARD

1.23%

MICRON TECHNOLOGY

1.17%

Frequently asked questions about DSI and FELC

How have the DSI and FELC ETFs performed in 2026?

As of April 29, 2026, DSI is up 4.67% year-to-date (YTD), while FELC has returned 4.24%. That puts DSI better performer ahead so far this year.

Which ETF is attracting more investor money: DSI or FELC?

Year-to-date, the DSI ETF saw -$262M in flows, compared to +$618M for FELC.

Which ETF is more volatile: DSI or FELC?

Over the past year, DSI had a volatility of 13.56%, while FELC experienced 12.51%.

Which ETF is bigger: DSI or FELC?

As of April 29, 2026, DSI holds $5.06 B in assets under management (AUM), while FELC manages $6.96 B.

What sectors do the DSI and FELC ETFs invest in?

DSI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FELC focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the DSI ETF and FELC ETF?

DSI top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. FELC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DSI or FELC?

DSI holds 403 securities with 48.44% of its assets in the top 15. FELC has 198 securities and a top 15 weight of 45.76%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELC

DSIvsFELCETF Comparison

iShares ESG MSCI KLD 400 ETF

Fidelity Enhanced Large Cap Core ETF

DSI vs FELC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DSI and FELC ETFs performed in 2026?

As of April 29, 2026, DSI is up 4.67% year-to-date (YTD), while FELC has returned 4.24%. That puts DSI better performer ahead so far this year.

Which ETF is attracting more investor money: DSI or FELC?

Year-to-date, the DSI ETF saw -$262M in flows, compared to +$618M for FELC.

Which ETF is more volatile: DSI or FELC?

Over the past year, DSI had a volatility of 13.56%, while FELC experienced 12.51%.

Which ETF is bigger: DSI or FELC?

As of April 29, 2026, DSI holds $5.06 B in assets under management (AUM), while FELC manages $6.96 B.

What sectors do the DSI and FELC ETFs invest in?

DSI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FELC focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the DSI ETF and FELC ETF?

DSI top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. FELC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DSI or FELC?

DSI holds 403 securities with 48.44% of its assets in the top 15. FELC has 198 securities and a top 15 weight of 45.76%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

Build and Analyze Your ETF Portfolio Like a Pro