DSIvsSCHXETF Comparison
VS
iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. DSI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHX'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 SCHX. DSI is up 8.89% year-to-date (YTD) with -$255M in YTD flows. SCHX performs better with 9.29% YTD performance, and +$2.34B in YTD flows. Run a side-by-side ETF comparison of DSI and SCHX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DSI vs SCHX 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 SCHX | -2.09%-0.67% | +2.95%+3.60% | +8.89%+9.29% | +16.94%+17.71% | +65.35%+68.06% | +73.80%+76.60% |
| Flows | DSI SCHX | +$7M+$155M | +$7M+$822M | -$255M+$2.34B | -$278M+$3.88B | -$780M+$12.05B | -$330M+$14.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI SCHX | +16.42%+13.42% | +14.50%+13.03% | +16.27%+15.41% | +18.19%+17.41% |
| Max drawdown | DSI SCHX | -5.58%-4.49% | -11.05%-9.01% | -20.57%-19.16% | -28.32%-25.39% |
| Max drawdown duration | DSI SCHX | 59d58d | 78d92d | 154d126d | 723d715d |
Trading data
DSI | SCHX | |
Last sale 7/31/2026 at 1:30 PM | $141.46 | $29.44 |
| Previous close 07/30/2026 | $139.63 | $29.25 |
| 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
Create an account to view replication metrics
Join for free
DSI | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
DSI | SCHX | |
|---|---|---|
| Last price | $141.46 | $29.44 |
| 1D performance | +1.31% | +0.65% |
| AuM | $5.26 B | $71.34 B |
| E/R | 0.25% | 0.03% |
Characteristics
DSI | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI KLD 400 Social Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 402 | 688 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2006 | November 3, 2009 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
DSI
USA
96.68%
Other
3.32%
SCHX
USA
97.65%
Other
2.35%
Sectors
DSI
Technology
51.93%
Finance
12.32%
Industrials
8.36%
Healthcare
7.41%
Other
19.98%
SCHX
Technology
45.19%
Finance
13.68%
Consumer Non-Cycl.
9.07%
Healthcare
8.52%
Industrials
7.91%
Other
15.63%
Advertisement
Diversification
DSI
Total weight of top 15 holdings out of 15
50.47%
SCHX
Total weight of top 15 holdings out of 15
42.9%
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%
SCHX
NVIDIA Corp.
7.63%
Apple, Inc.
6.80%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.84%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.84%
Tesla, Inc.
1.67%
JPMorgan Chase & Co.
1.41%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.39%
Advanced Micro Devices, Inc.
1.33%
Intel Corp.
0.98%
Frequently asked questions about DSI and SCHX
How have the DSI and SCHX ETFs performed in 2026?
As of July 30, 2026, DSI is up 8.89% year-to-date (YTD), while SCHX has returned 9.29%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: DSI or SCHX?
Year-to-date, the DSI ETF saw -$255M in flows, compared to +$2.34B for SCHX.
Which ETF is more volatile: DSI or SCHX?
Over the past year, DSI had a volatility of 14.5%, while SCHX experienced 13.03%.
Which ETF is bigger: DSI or SCHX?
As of July 30, 2026, DSI holds $5.26 B in assets under management (AUM), while SCHX manages $71.34 B.
What sectors do the DSI and SCHX ETFs invest in?
DSI leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DSI ETF and SCHX ETF?
DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DSI or SCHX?
DSI holds 404 securities with 50.47% of its assets in the top 15. SCHX has 693 securities and a top 15 weight of 42.9%.
Advertisement
Latest news about DSI & SCHX
Advertisement
Advertisement
