DSIvsLGDXETF Comparison
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iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. Intech S&P Large Cap Diversified Alpha ETF (LGDX) is part of the US Large Cap segment. DSI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, LGDX's top sector exposures are Technology, Finance and Healthcare. Both DSI and LGDX have the same Total Expense Ratio (TER) of 0.25%. DSI is up 8.89% year-to-date (YTD) with -$255M in YTD flows. LGDX performs worse with 8.3% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DSI and LGDX 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 LGDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI LGDX | -2.09%+0.31% | +2.95%+3.41% | +8.89%+8.30% | +16.94%+15.34% | +65.35%n/a | +73.80%n/a |
| Flows | DSI LGDX | +$7M-$26K | +$7M-$2M | -$255M-$2M | -$278M+$24M | -$780M- | -$330M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI LGDX | +16.42%+13.15% | +14.50%+13.29% | +16.27%n/a | +18.19%n/a |
| Max drawdown | DSI LGDX | -5.58%-4.52% | -11.05%-8.94% | -20.57%n/a | -28.32%n/a |
| Max drawdown duration | DSI LGDX | 59d59d | 78d76d | 154dn/a | 723dn/a |
Trading data
DSI | LGDX | |
Last sale 7/31/2026 at 1:30 PM | $141.46 | $25.09 |
| Previous close 07/30/2026 | $139.63 | $24.85 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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LGDX
is actively managed and doesn’t replicate an indexDSI | LGDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
DSI | LGDX | |
|---|---|---|
| Last price | $141.46 | $25.09 |
| 1D performance | +1.31% | +0.96% |
| AuM | $5.26 B | $140.89 M |
| E/R | 0.25% | 0.25% |
Characteristics
DSI | LGDX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Intech Investment Management |
| Benchmark | MSCI KLD 400 Social Index | - |
| N° of holdings | 402 | 273 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2006 | February 27, 2025 |
| ESG | Yes | No |
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Exposure
Countries
DSI
USA
96.68%
Other
3.32%
LGDX
USA
98.22%
Other
1.78%
Sectors
DSI
Technology
51.93%
Finance
12.32%
Industrials
8.36%
Healthcare
7.41%
Other
19.98%
LGDX
Technology
44.69%
Finance
13.87%
Healthcare
9.12%
Consumer Non-Cycl.
7.22%
Industrials
7.19%
Other
17.91%
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Diversification
DSI
Total weight of top 15 holdings out of 15
50.47%
LGDX
Total weight of top 15 holdings out of 15
44.74%
Top 15 holdings
Data as of June 30, 2026
DSI
NVIDIA Corp.
13.26%
Microsoft Corp.
7.56%
Alphabet, Inc.
5.97%
Alphabet, Inc.
4.69%
Tesla, Inc.
3.40%
Advanced Micro Devices, Inc.
2.72%
Intel Corp.
1.76%
Visa, Inc.
1.66%
Applied Materials, Inc.
1.65%
Lam Research Corp.
1.55%
Caterpillar, Inc.
1.42%
Cisco Systems, Inc.
1.33%
AbbVie, Inc.
1.28%
Mastercard, Inc.
1.21%
The Home Depot, Inc.
1.01%
LGDX
NVIDIA Corp.
8.41%
Apple, Inc.
5.10%
Microsoft Corp.
4.90%
Alphabet, Inc.
4.21%
Broadcom Inc.
3.51%
Alphabet, Inc.
3.36%
Amazon.com, Inc.
2.94%
Meta Platforms, Inc.
2.51%
Tesla, Inc.
1.63%
Cisco Systems, Inc.
1.49%
Micron Technology, Inc.
1.48%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.38%
Citigroup, Inc.
1.21%
Johnson & Johnson
1.14%
Frequently asked questions about DSI and LGDX
How have the DSI and LGDX ETFs performed in 2026?
As of July 30, 2026, DSI is up 8.89% year-to-date (YTD), while LGDX has returned 8.3%. That puts DSI better performer ahead so far this year.
Which ETF is attracting more investor money: DSI or LGDX?
Year-to-date, the DSI ETF saw -$255M in flows, compared to -$2M for LGDX.
Which ETF is more volatile: DSI or LGDX?
Over the past year, DSI had a volatility of 14.5%, while LGDX experienced 13.29%.
Which ETF is bigger: DSI or LGDX?
As of July 30, 2026, DSI holds $5.26 B in assets under management (AUM), while LGDX manages $140.89 M.
What sectors do the DSI and LGDX ETFs invest in?
DSI leans toward sectors like Technology, Finance and Industrials. Meanwhile, LGDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the DSI ETF and LGDX ETF?
DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. LGDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DSI or LGDX?
DSI holds 404 securities with 50.47% of its assets in the top 15. LGDX has 274 securities and a top 15 weight of 44.74%.
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