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. DSI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHK's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for SCHK. DSI is up 8.89% year-to-date (YTD) with -$255M in YTD flows. SCHK performs better with 9.63% YTD performance, and +$361M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI SCHK | -2.09%-0.92% | +2.95%+3.65% | +8.89%+9.63% | +16.94%+18.10% | +65.35%+67.76% | +73.80%+75.53% |
| Flows | DSI SCHK | +$7M+$38M | +$7M+$220M | -$255M+$361M | -$278M+$468M | -$780M+$707M | -$330M+$1.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI SCHK | +16.42%+13.66% | +14.50%+13.16% | +16.27%+15.46% | +18.19%+17.47% |
| Max drawdown | DSI SCHK | -5.58%-4.48% | -11.05%-8.97% | -20.57%-19.22% | -28.32%-25.35% |
| Max drawdown duration | DSI SCHK | 59d58d | 78d76d | 154d126d | 723d716d |
Trading data
DSI | SCHK | |
Last sale 7/31/2026 at 7:27 PM | $141.78 | $36.01 |
| Previous close 07/30/2026 | $139.63 | $35.78 |
| 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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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 7/31/2026 at 7:27 PM
Live
Closed
DSI | SCHK | |
|---|---|---|
| Last price | $141.78 | $36.01 |
| 1D performance | +1.54% | +0.63% |
| AuM | $5.26 B | $5.68 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 | 901 |
| 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
96.68%
Other
3.32%
SCHK
USA
97.73%
Other
2.27%
Sectors
DSI
Technology
51.93%
Finance
12.32%
Industrials
8.36%
Healthcare
7.41%
Other
19.98%
SCHK
Technology
44.81%
Finance
13.78%
Consumer Non-Cycl.
8.94%
Healthcare
8.6%
Industrials
8.08%
Other
15.79%
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Diversification
DSI
Total weight of top 15 holdings out of 15
50.47%
SCHK
Total weight of top 15 holdings out of 15
41.78%
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%
SCHK
NVIDIA Corp.
7.42%
Apple, Inc.
6.62%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.51%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.61%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.37%
Eli Lilly & Co.
1.33%
Advanced Micro Devices, Inc.
1.30%
Intel Corp.
0.96%
Frequently asked questions about DSI and SCHK
How have the DSI and SCHK ETFs performed in 2026?
As of July 30, 2026, DSI is up 8.89% year-to-date (YTD), while SCHK has returned 9.63%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: DSI or SCHK?
Year-to-date, the DSI ETF saw -$255M in flows, compared to +$361M for SCHK.
Which ETF is more volatile: DSI or SCHK?
Over the past year, DSI had a volatility of 14.5%, while SCHK experienced 13.16%.
Which ETF is bigger: DSI or SCHK?
As of July 30, 2026, DSI holds $5.26 B in assets under management (AUM), while SCHK manages $5.68 B.
What sectors do the DSI and SCHK ETFs invest in?
DSI leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHK focuses on Technology, Finance and Consumer Non-Cyclicals.
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 50.47% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 41.78%.
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