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DSIvsPBUSETF Comparison
iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. Invesco PureBeta MSCI USA ETF (PBUS) 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 0.04% for PBUS. DSI is down -1.71% year-to-date (YTD) with -$157M in YTD flows. PBUS performs better with -1% YTD performance, and -$261M in YTD flows. Run a side-by-side ETF comparison of DSI and PBUS 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 PBUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI PBUS | -2.90%-2.27% | -2.10%-1.82% | -1.71%-1.00% | +24.97%+22.93% | +79.92%+83.37% | +76.96%+80.48% |
| Flows | DSI PBUS | -$111M+$83M | -$124M+$118M | -$157M-$261M | -$376M+$3.11B | -$801M+$5.28B | -$89M+$6.75B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI PBUS | +13.14%+11.68% | +18.72%+18.35% | +15.84%+14.95% | +17.86%+17.03% |
| Max drawdown | DSI PBUS | -5.20%-3.47% | -13.52%-13.92% | -20.57%-19.13% | -28.32%-25.42% |
| Max drawdown duration | DSI PBUS | 42d43d | 45d45d | 154d126d | 723d715d |
DSI | PBUS | |
Last sale 3/12/2026 at 1:30 PM | $124.52 | $66.72 |
| Previous close 03/11/2026 | $126.56 | $67.77 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DSI | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DSI | PBUS | |
|---|---|---|
| Last price | $124.52 | $66.72 |
| 1D performance | -1.61% | -1.55% |
| AuM | $4.86 B | $10.23 B |
| E/R | 0.25% | 0.04% |
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 PBUS ETFs performed in 2026?
As of March 11, 2026, DSI is down -1.71% year-to-date (YTD), while PBUS has lost -1%. That puts PBUS better performer ahead so far this year.
Which ETF is attracting more investor money: DSI or PBUS?
Year-to-date, the DSI ETF saw -$157M in flows, compared to -$261M for PBUS.
Which ETF is more volatile: DSI or PBUS?
Over the past year, DSI had a volatility of 18.72%, while PBUS experienced 18.35%.
Which ETF is bigger: DSI or PBUS?
As of March 11, 2026, DSI holds $4.86 B in assets under management (AUM), while PBUS manages $10.23 B.
What sectors do the DSI and PBUS ETFs invest in?
DSI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DSI ETF and PBUS ETF?
DSI top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. PBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DSI or PBUS?
DSI holds 398 securities with 50.42% of its assets in the top 15. PBUS has 544 securities and a top 15 weight of 42.43%.
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