DSIvsSCHXETF Comparison
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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. 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 SCHX. DSI is up 15.42% year-to-date (YTD) with -$291M in YTD flows. SCHX performs worse with 13.79% YTD performance, and +$3.05B 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.
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DSI vs SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI SCHX | +0.76%+0.80% | +7.14%+4.17% | +15.42%+13.79% | +14.15%+13.06% | +93.73%+92.69% | +72.97%+75.56% |
| Flows | DSI SCHX | -$7M+$86M | -$36M+$732M | -$291M+$3.05B | -$214M+$3.94B | -$856M+$12.67B | -$573M+$14.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI SCHX | +13.68%+11.26% | +14.68%+12.86% | +16.18%+15.24% | +18.23%+17.38% |
| Max drawdown | DSI SCHX | -3.34%-3.18% | -11.05%-9.01% | -20.57%-19.16% | -28.32%-25.39% |
| Max drawdown duration | DSI SCHX | 22d53d | 78d92d | 154d126d | 723d715d |
Trading data
DSI | SCHX | |
Last sale 10/29/2026 at 1:30 PM | $146.05 | $30.29 |
| Previous close 10/28/2026 | $147.76 | $30.39 |
| Consolidated volume 10/28/2026 | ||
| 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 | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DSI | SCHX | |
|---|---|---|
| Last price | $146.05 | $30.29 |
| 1D performance | -1.16% | -0.33% |
| AuM | $5.52 B | $74.78 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 | 691 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2006 | November 3, 2009 |
| ESG | Yes | No |
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Exposure
Countries
DSI
USA
96.35%
Other
3.65%
SCHX
USA
97.69%
Other
2.31%
Sectors
DSI
Technology
51.7%
Finance
12.81%
Healthcare
8.29%
Industrials
7.55%
Other
19.66%
SCHX
Technology
44.45%
Finance
14%
Healthcare
9.34%
Consumer Non-Cycl.
9.05%
Industrials
7.42%
Other
15.75%
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Diversification
DSI
Total weight of top 15 holdings out of 15
49.66%
SCHX
Total weight of top 15 holdings out of 15
43.5%
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%
SCHX
NVIDIA Corp.
7.81%
Apple, Inc.
6.89%
Microsoft Corp.
5.52%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.56%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about DSI and SCHX
How have the DSI and SCHX ETFs performed in 2026?
As of October 28, 2026, DSI is up 15.42% year-to-date (YTD), while SCHX has returned 13.79%. That puts DSI better performer ahead so far this year.
Which ETF is attracting more investor money: DSI or SCHX?
Year-to-date, the DSI ETF saw -$291M in flows, compared to +$3.05B for SCHX.
Which ETF is more volatile: DSI or SCHX?
Over the past year, DSI had a volatility of 14.68%, while SCHX experienced 12.86%.
Which ETF is bigger: DSI or SCHX?
As of October 28, 2026, DSI holds $5.52 B in assets under management (AUM), while SCHX manages $74.78 B.
What sectors do the DSI and SCHX ETFs invest in?
DSI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
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 49.66% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 43.5%.
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