New

Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

DSIvsFEUSETF Comparison

ETF 1
DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

This fund is part of
US Large Cap
+0.9%

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 Consumer Discretionary. 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 4.69% year-to-date (YTD) with -$194M in YTD flows. FEUS performs worse with 3.71% YTD performance, and -$13M 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.

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

DSI vs FEUS performance and flow charts

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-5 M0 M5 M10 MMar 24Mar 31Apr 8Apr 15Apr 22

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.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
DSI
FEUS
+10.48%+9.89%
+2.38%+3.10%
+4.69%+3.71%
+35.53%+29.15%
+79.05%+69.74%
+76.47%n/a
Flows
DSI
FEUS
-$633K+$5M
-$162M-$15M
-$194M-$13M
-$393M+$31M
-$793M+$46M
-$198M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DSI
FEUS
+16.99%+15.34%
+13.57%+12.55%
+16.05%+14.91%
+18.00%n/a
Max drawdown
DSI
FEUS
-11.05%-9.45%
-11.05%-9.64%
-20.57%-19.35%
-28.32%n/a
Max drawdown duration
DSI
FEUS
78d71d
78d93d
154d132d
723dn/a
Trading data

Create an account to view trading data

Join for free
DSI
FEUS
Last sale
4/27/2026 at 4:48 PM
$134.97
$76.91
Previous close
04/24/2026
$134.46
$76.14
Consolidated volume
04/24/2026
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

Create an account to view replication quality

Join for free
DSI
FEUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/27/2026 at 4:48 PM
Live
Closed
DSI
FEUS
Last price
$134.97
$76.91
1D performance
+0.38%
+1.01%
AuM$5.12 B$109.70 M
E/R0.25%0.1%
Characteristics
DSI
FEUS
Management strategyPassivePassive
ProvideriSharesFlexShares
BenchmarkMSCI KLD 400 Social IndexNorthern Trust ESG & Climate US Large Cap Core Total Return Index
N° of holdings386157
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 14, 2006September 21, 2021
ESGYesYes
Advertisement
Exposure

Countries

DSI
USA
95.3%
Other
4.7%
FEUS
USA
92.75%
Other
7.25%

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%
FEUS
Information Techn.
36.08%
Consumer Discreti.
10.65%
Communication Ser.
10%
Health Care
9.5%
Financials
8.36%
Industrials
7.42%
Other
17.98%
Advertisement

Diversification

DSI

Total weight of top 15 holdings out of 15

48.44%
FEUS

Total weight of top 15 holdings out of 15

45.77%

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%
FEUS
NVIDIA
7.93%
APPLE
6.97%
MICROSOFT-T
5.04%
AMAZON.COM INC
4.07%
ALPHABET INC-CL
3.18%
ALPHABET INC-CL
2.72%
TESLA
2.51%
JPMORGAN CHASE
2.12%
META PLATFORMS
2.11%
BROADCOM LIMITED
1.97%
JOHNSON&JOHNSON
1.76%
VISA INCORPORATION
1.58%
MASTERCARD
1.39%
CISCO-T
1.32%
MERCK & CO INC
1.10%
Frequently asked questions about DSI and FEUS

How have the DSI and FEUS ETFs performed in 2026?

As of April 24, 2026, DSI is up 4.69% year-to-date (YTD), while FEUS has returned 3.71%. That puts DSI better performer ahead so far this year.

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

Year-to-date, the DSI ETF saw -$194M in flows, compared to -$13M for FEUS.

Which ETF is more volatile: DSI or FEUS?

Over the past year, DSI had a volatility of 13.57%, while FEUS experienced 12.55%.

Which ETF is bigger: DSI or FEUS?

As of April 24, 2026, DSI holds $5.12 B in assets under management (AUM), while FEUS manages $109.70 M.

What sectors do the DSI and FEUS ETFs invest in?

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

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

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

Which ETF is more diversified: DSI or FEUS?

DSI holds 403 securities with 48.44% of its assets in the top 15. FEUS has 161 securities and a top 15 weight of 45.77%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast