DSIvsFEUSETF Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund
iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is part of the US Large Cap segment. DSI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, FEUS's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for FEUS. DSI is up 11.86% year-to-date (YTD) with -$297M in YTD flows. FEUS performs worse with 9.95% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of DSI and FEUS 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 FEUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI FEUS | +2.06%+1.79% | +15.09%+14.22% | +11.86%+9.95% | +28.02%+24.44% | +75.81%+67.78% | +85.82%n/a |
| Flows | DSI FEUS | -$7M-$2M | -$103M+$5M | -$297M-$15M | -$396M+$26M | -$860M+$44M | -$348M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI FEUS | +17.53%+15.50% | +13.77%+12.47% | +16.12%+14.92% | +18.10%n/a |
| Max drawdown | DSI FEUS | -6.14%-5.32% | -11.05%-9.64% | -20.57%-19.35% | -28.32%n/a |
| Max drawdown duration | DSI FEUS | 21d21d | 78d93d | 154d132d | 723dn/a |
DSI | FEUS | |
Last sale 6/15/2026 at 1:30 PM | $143.43 | $81.52 |
| Previous close 06/15/2026 | $141.20 | $80.43 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DSI | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DSI | FEUS | |
|---|---|---|
| Last price | $143.43 | $81.52 |
| 1D performance | +1.58% | +1.36% |
| AuM | $5.36 B | $114.26 M |
| E/R | 0.25% | 0.1% |
DSI | FEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | FlexShares |
| Benchmark | MSCI KLD 400 Social Index | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 383 | 157 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2006 | September 21, 2021 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
