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DSIvsSCHKETF Comparison
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 Information Technology, Communication Services and Consumer Discretionary. In contrast, SCHK's top sector exposures are Information Technology, Financials and Communication Services. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for SCHK. DSI is down -3.27% year-to-date (YTD) with -$157M in YTD flows. SCHK performs better with -2.31% YTD performance, and +$51M 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.
DSI vs SCHK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI SCHK | -3.15%-2.37% | -2.75%-2.15% | -3.27%-2.31% | +21.84%+20.41% | +77.06%+78.99% | +74.29%+73.99% |
| Flows | DSI SCHK | -$111M+$47M | -$124M+$81M | -$157M+$51M | -$376M+$261M | -$801M+$495M | -$97M+$1.50B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI SCHK | +13.41%+12.02% | +18.78%+18.81% | +15.85%+15.19% | +17.87%+17.28% |
| Max drawdown | DSI SCHK | -5.99%-4.42% | -13.52%-13.99% | -20.57%-19.22% | -28.32%-25.35% |
| Max drawdown duration | DSI SCHK | 43d44d | 45d45d | 154d126d | 723d716d |
DSI | SCHK | |
Last sale 3/12/2026 at 1:30 PM | $124.57 | $32.03 |
| Previous close 03/12/2026 | $126.56 | $32.54 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DSI | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DSI | SCHK | |
|---|---|---|
| Last price | $124.57 | $32.03 |
| 1D performance | -1.57% | -1.57% |
| AuM | $4.78 B | $4.80 B |
| E/R | 0.25% | 0.03% |
DSI | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI KLD 400 Social Index | Schwab 1000 Index |
| N° of holdings | 381 | 834 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2006 | November 10, 2017 |
| ESG | Yes | No |
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 SCHK ETFs performed in 2026?
As of March 12, 2026, DSI is down -3.27% year-to-date (YTD), while SCHK has lost -2.31%. 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 -$157M in flows, compared to +$51M for SCHK.
Which ETF is more volatile: DSI or SCHK?
Over the past year, DSI had a volatility of 18.78%, while SCHK experienced 18.81%.
Which ETF is bigger: DSI or SCHK?
As of March 12, 2026, DSI holds $4.78 B in assets under management (AUM), while SCHK manages $4.80 B.
What sectors do the DSI and SCHK ETFs invest in?
DSI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHK focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the DSI ETF and SCHK ETF?
DSI top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SCHK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DSI or SCHK?
DSI holds 398 securities with 50.42% of its assets in the top 15. SCHK has 911 securities and a top 15 weight of 42.31%.
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