Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for FEUS. DSI is down -1.71% year-to-date (YTD) with -$157M in YTD flows. FEUS performs worse with -2.51% YTD performance, and -$19M 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 | -2.90%-2.49% | -2.10%-2.84% | -1.71%-2.51% | +24.97%+17.12% | +79.92%+71.32% | +76.96%n/a |
| Flows | DSI FEUS | -$111M+$2M | -$124M-$19M | -$157M-$19M | -$376M+$18M | -$801M+$49M | -$89M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI FEUS | +13.14%+11.29% | +18.72%+18.01% | +15.84%+14.73% | +17.86%n/a |
| Max drawdown | DSI FEUS | -5.20%-4.19% | -13.52%-13.68% | -20.57%-19.35% | -28.32%n/a |
| Max drawdown duration | DSI FEUS | 42d57d | 45d45d | 154d132d | 723dn/a |
DSI | FEUS | |
Last sale 3/12/2026 at 4:38 PM | $125.45 | $71.72 |
| Previous close 03/11/2026 | $126.56 | $72.55 |
| 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 | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DSI | FEUS | |
|---|---|---|
| Last price | $125.45 | $71.72 |
| 1D performance | -0.88% | -1.14% |
| AuM | $4.86 B | $97.93 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 | 381 | 131 |
| 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
Top 15 holdings
How have the DSI and FEUS ETFs performed in 2026?
As of March 11, 2026, DSI is down -1.71% year-to-date (YTD), while FEUS has lost -2.51%. 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 -$157M in flows, compared to -$19M for FEUS.
Which ETF is more volatile: DSI or FEUS?
Over the past year, DSI had a volatility of 18.72%, while FEUS experienced 18.01%.
Which ETF is bigger: DSI or FEUS?
As of March 11, 2026, DSI holds $4.86 B in assets under management (AUM), while FEUS manages $97.93 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, Communication Services and Consumer Discretionary.
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 398 securities with 50.42% of its assets in the top 15. FEUS has 133 securities and a top 15 weight of 49.54%.
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
