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DSIvsGUSAETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0.67%

Full DSI fund page

VS

ETF 2

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of

US Large Cap

+0.86%

Full GUSA fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. DSI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GUSA's top sector exposures are Technology, Finance and Healthcare. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for GUSA. DSI is up 13.45% year-to-date (YTD) with -$284M in YTD flows. GUSA performs worse with 12.65% YTD performance, and +$129K in YTD flows. Run a side-by-side ETF comparison of DSI and GUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DSI vs GUSA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI GUSA	-0.76%-1.00%	+4.05%+3.57%	+13.45%+12.65%	+18.57%+16.86%	+74.89%+76.03%	+77.85%n/a
Flows	DSI GUSA	-$15M-	+$13M+$38K	-$284M+$129K	-$282M+$2M	-$805M+$15M	-$398M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI GUSA	+14.95%+11.65%	+14.73%+13.08%	+16.31%+15.27%	+18.27%n/a
Max drawdown	DSI GUSA	-5.05%-3.41%	-11.05%-8.99%	-20.57%-19.25%	-28.32%n/a
Max drawdown duration	DSI GUSA	46d19d	78d76d	154d126d	723dn/a

Trading data

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	DSI	GUSA
Last sale 9/14/2026 at 1:30 PM	$144.92	$66.09
Previous close 09/11/2026	$145.43	$65.51
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	DSI	GUSA
Last price	$144.92	$66.09
1D performance	-0.35%	+0.88%
AuM	$5.45 B	$2.39 B
E/R	0.25%	0.1%

Characteristics

	DSI	GUSA
Management strategy	Passive	Passive
Provider	iShares	Goldman Sachs
Benchmark	MSCI KLD 400 Social Index	Solactive GBS US 1000 Index
N° of holdings	401	985
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	April 5, 2022
ESG	Yes	No

More DSI data on Trackinsight

More GUSA data on Trackinsight

Exposure

Countries

DSI

USA

96.06%

Other

3.94%

GUSA

USA

95.88%

Other

4.12%

Sectors

DSI

Technology

50.93%

Finance

13.56%

Industrials

7.96%

Healthcare

7.85%

Other

19.7%

GUSA

Technology

42.23%

Finance

14.34%

Healthcare

9.3%

Industrials

8.8%

Consumer Non-Cycl.

8.63%

Other

16.7%

Diversification

DSI

Total weight of top 15 holdings out of 15

49.04%

GUSA

Total weight of top 15 holdings out of 15

39.61%

Top 15 holdings

Data as of July 31, 2026

DSI

NVIDIA Corp.

13.21%

Microsoft Corp.

9.34%

Alphabet, Inc.

5.70%

Alphabet, Inc.

4.53%

Tesla, Inc.

2.55%

Advanced Micro Devices, Inc.

2.32%

Visa, Inc.

1.81%

Mastercard, Inc.

1.39%

AbbVie, Inc.

1.34%

Cisco Systems, Inc.

1.32%

Intel Corp.

1.17%

Applied Materials, Inc.

1.17%

Caterpillar, Inc.

1.10%

Lam Research Corp.

1.09%

The Coca-Cola Co.

1.01%

GUSA

Apple, Inc.

7.00%

NVIDIA Corp.

6.67%

Microsoft Corp.

4.14%

Amazon.com, Inc.

3.23%

Alphabet, Inc.

2.76%

Broadcom Inc.

2.59%

Alphabet, Inc.

2.40%

Meta Platforms, Inc.

1.89%

Tesla, Inc.

1.50%

Micron Technology, Inc.

1.47%

Eli Lilly & Co.

1.47%

JPMorgan Chase & Co.

1.39%

Advanced Micro Devices, Inc.

1.17%

Berkshire Hathaway, Inc.

1.00%

Johnson & Johnson

0.93%

Frequently asked questions about DSI and GUSA

DSIvsGUSAETF Comparison

iShares ESG MSCI KLD 400 ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

DSI vs GUSA 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 GUSA ETFs performed in 2026?

As of September 11, 2026, DSI is up 13.45% year-to-date (YTD), while GUSA has returned 12.65%. That puts DSI better performer ahead so far this year.

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

Year-to-date, the DSI ETF saw -$284M in flows, compared to +$129K for GUSA.

Which ETF is more volatile: DSI or GUSA?

Over the past year, DSI had a volatility of 14.73%, while GUSA experienced 13.08%.

Which ETF is bigger: DSI or GUSA?

As of September 11, 2026, DSI holds $5.45 B in assets under management (AUM), while GUSA manages $2.39 B.

What sectors do the DSI and GUSA ETFs invest in?

DSI leans toward sectors like Technology, Finance and Industrials. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.

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

DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. GUSA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: DSI or GUSA?

DSI holds 403 securities with 49.04% of its assets in the top 15. GUSA has 995 securities and a top 15 weight of 39.61%.

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