DSIvsSCHKETF Comparison
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iShares ESG MSCI KLD 400 ETF (DSI) and Schwab 1000 Index® ETF (SCHK) belong to the same industry segment: US Multi-Factor. 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 SCHK. DSI is up 15.17% year-to-date (YTD) with -$291M in YTD flows. SCHK performs worse with 13.71% YTD performance, and +$274M in YTD flows. Run a side-by-side ETF comparison of DSI and SCHK 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 SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI SCHK | +0.55%+0.50% | +7.30%+4.02% | +15.17%+13.71% | +14.52%+13.21% | +95.39%+94.12% | +74.23%+75.72% |
| Flows | DSI SCHK | -$7M+$13M | -$9M-$87M | -$291M+$274M | -$220M+$325M | -$856M+$579M | -$573M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI SCHK | +13.69%+11.33% | +14.69%+13.00% | +16.19%+15.32% | +18.23%+17.45% |
| Max drawdown | DSI SCHK | -3.34%-3.26% | -11.05%-8.97% | -20.57%-19.22% | -28.32%-25.35% |
| Max drawdown duration | DSI SCHK | 21d53d | 78d76d | 154d126d | 723d716d |
Trading data
DSI | SCHK | |
Last sale 10/28/2026 at 1:30 PM | $147.76 | $37.11 |
| Previous close 10/27/2026 | $147.25 | $36.99 |
| Consolidated volume 10/27/2026 | ||
| 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 | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DSI | SCHK | |
|---|---|---|
| Last price | $147.76 | $37.11 |
| 1D performance | +0.35% | +0.32% |
| AuM | $5.51 B | $5.78 B |
| E/R | 0.25% | 0.03% |
Characteristics
DSI | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI KLD 400 Social Index | Schwab 1000 Index |
| N° of holdings | 402 | 900 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2006 | November 10, 2017 |
| ESG | Yes | No |
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Exposure
Countries
DSI
USA
96.35%
Other
3.65%
SCHK
USA
97.64%
Other
2.36%
Sectors
DSI
Technology
51.7%
Finance
12.81%
Healthcare
8.29%
Industrials
7.55%
Other
19.66%
SCHK
Technology
43.97%
Finance
14.23%
Healthcare
9.4%
Consumer Non-Cycl.
8.91%
Industrials
7.54%
Other
15.95%
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Diversification
DSI
Total weight of top 15 holdings out of 15
49.66%
SCHK
Total weight of top 15 holdings out of 15
42.37%
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%
SCHK
NVIDIA Corp.
7.61%
Apple, Inc.
6.71%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.48%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.44%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.40%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about DSI and SCHK
How have the DSI and SCHK ETFs performed in 2026?
As of October 27, 2026, DSI is up 15.17% year-to-date (YTD), while SCHK has returned 13.71%. That puts DSI better performer ahead so far this year.
Which ETF is attracting more investor money: DSI or SCHK?
Year-to-date, the DSI ETF saw -$291M in flows, compared to +$274M for SCHK.
Which ETF is more volatile: DSI or SCHK?
Over the past year, DSI had a volatility of 14.69%, while SCHK experienced 13%.
Which ETF is bigger: DSI or SCHK?
As of October 27, 2026, DSI holds $5.51 B in assets under management (AUM), while SCHK manages $5.78 B.
What sectors do the DSI and SCHK ETFs invest in?
DSI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the DSI ETF and SCHK ETF?
DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DSI or SCHK?
DSI holds 404 securities with 49.66% of its assets in the top 15. SCHK has 901 securities and a top 15 weight of 42.37%.
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