DSIvsIVVETF Comparison
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iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for IVV. DSI is up 15.42% year-to-date (YTD) with -$291M in YTD flows. IVV performs worse with 14.14% YTD performance, and +$25.00B in YTD flows. Run a side-by-side ETF comparison of DSI and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI IVV | +0.76%+0.85% | +7.14%+4.51% | +15.42%+14.14% | +14.15%+13.65% | +93.73%+93.05% | +72.97%+80.66% |
| Flows | DSI IVV | -$7M-$138M | -$36M-$16.04B | -$291M+$25.00B | -$214M+$66.49B | -$856M+$200.67B | -$573M+$255.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI IVV | +13.68%+11.12% | +14.68%+12.78% | +16.18%+14.94% | +18.23%+17.00% |
| Max drawdown | DSI IVV | -3.34%-3.03% | -11.05%-8.90% | -20.57%-18.75% | -28.32%-24.51% |
| Max drawdown duration | DSI IVV | 22d53d | 78d76d | 154d126d | 723d708d |
Trading data
DSI | IVV | |
Last sale 10/29/2026 at 1:30 PM | $146.05 | $772.97 |
| Previous close 10/28/2026 | $147.76 | $775.65 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DSI | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DSI | IVV | |
|---|---|---|
| Last price | $146.05 | $772.97 |
| 1D performance | -1.16% | -0.35% |
| AuM | $5.52 B | $888.95 B |
| E/R | 0.25% | 0.03% |
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Exposure
Countries
DSI
USA
96.35%
Other
3.65%
IVV
USA
97.56%
Other
2.44%
Sectors
DSI
Technology
51.7%
Finance
12.81%
Healthcare
8.29%
Industrials
7.55%
Other
19.66%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
DSI
Total weight of top 15 holdings out of 15
49.66%
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of August 31, 2026
DSI
NVIDIA Corp.
14.08%
Microsoft Corp.
9.93%
Alphabet, Inc.
5.53%
Alphabet, Inc.
4.35%
Tesla, Inc.
2.92%
Advanced Micro Devices, Inc.
2.13%
Visa, Inc.
1.75%
Mastercard, Inc.
1.33%
AbbVie, Inc.
1.26%
Cisco Systems, Inc.
1.21%
Intel Corp.
1.09%
Lam Research Corp.
1.05%
Caterpillar, Inc.
1.02%
Merck & Co., Inc.
1.01%
Applied Materials, Inc.
1.01%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about DSI and IVV
How have the DSI and IVV ETFs performed in 2026?
As of October 28, 2026, DSI is up 15.42% year-to-date (YTD), while IVV has returned 14.14%. That puts DSI better performer ahead so far this year.
Which ETF is attracting more investor money: DSI or IVV?
Year-to-date, the DSI ETF saw -$291M in flows, compared to +$25.00B for IVV.
Which ETF is more volatile: DSI or IVV?
Over the past year, DSI had a volatility of 14.68%, while IVV experienced 12.78%.
Which ETF is bigger: DSI or IVV?
As of October 28, 2026, DSI holds $5.52 B in assets under management (AUM), while IVV manages $888.95 B.
What sectors do the DSI and IVV ETFs invest in?
DSI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DSI ETF and IVV ETF?
DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DSI or IVV?
DSI holds 404 securities with 49.66% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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Latest news about DSI & IVV
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