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DSIvsSCHXETF Comparison

ETF 1
DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of
US Multi-Factor
+1.06%
VS
ETF 2
SCHX

Schwab U.S. Large-Cap ETF

This fund is part of
US Large Cap
+1.81%

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 Information Technology, Communication Services and Industrials. In contrast, SCHX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for SCHX. DSI is up 11.86% year-to-date (YTD) with -$297M in YTD flows. SCHX performs worse with 10.72% YTD performance, and +$2.32B 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

-2.0-1.00.01.02.03.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

0 M50 M100 M150 M200 M250 MMay 15May 22Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
DSI
SCHX
+2.06%+2.32%
+15.09%+13.00%
+11.86%+10.72%
+28.02%+26.01%
+75.81%+77.09%
+85.82%+85.59%
Flows
DSI
SCHX
-$7M+$207M
-$103M+$1.63B
-$297M+$2.32B
-$396M+$3.75B
-$860M+$12.37B
-$348M+$14.90B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DSI
SCHX
+17.53%+15.80%
+13.77%+12.63%
+16.12%+15.33%
+18.10%+17.38%
Max drawdown
DSI
SCHX
-6.14%-5.49%
-11.05%-9.01%
-20.57%-19.16%
-28.32%-25.39%
Max drawdown duration
DSI
SCHX
21d21d
78d92d
154d126d
723d715d
Trading data

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DSI
SCHX
Last sale
6/16/2026 at 2:18 PM
$143.27
$29.67
Previous close
06/15/2026
$143.43
$29.72
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/16/2026 at 2:18 PM
Live
Closed
DSI
SCHX
Last price
$143.27
$29.67
1D performance
-0.11%
-0.17%
AuM$5.36 B$72.43 B
E/R0.25%0.03%
Characteristics
DSI
SCHX
Management strategyPassivePassive
ProvideriSharesSchwab ETFs
BenchmarkMSCI KLD 400 Social IndexDow Jones U.S. Large-Cap Total Stock Market Index
N° of holdings383639
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 14, 2006November 3, 2009
ESGYesNo
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Exposure

Countries

DSI
USA
95.37%
Other
4.63%
SCHX
USA
96.89%
Other
3.11%

Sectors

DSI
Information Techn.
41.77%
Communication Ser.
13.84%
Industrials
8.28%
Consumer Discreti.
7.99%
Financials
7.03%
Other
21.1%
SCHX
Information Techn.
36.52%
Communication Ser.
10.57%
Consumer Discreti.
10.1%
Financials
9.76%
Health Care
8.26%
Industrials
7.78%
Other
17.01%
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Diversification

DSI

Total weight of top 15 holdings out of 15

50.75%
SCHX

Total weight of top 15 holdings out of 15

43.93%

Top 15 holdings

Data as of April 30, 2026
DSI
NVIDIA
14.44%
MICROSOFT-T
8.58%
ALPHABET INC-CL
6.67%
ALPHABET INC-CL
5.54%
TESLA
3.21%
ADVANCED MICRO DEVICES
1.72%
VISA INCORPORATION
1.66%
INTEL-T
1.27%
MASTERCARD
1.27%
CATERPILLAR
1.24%
ABBVIE
1.11%
CISCO-T
1.08%
PROCTERGAMBLE
1.02%
HOME DEPOT
0.98%
US5128073062
0.96%
SCHX
NVIDIA
8.24%
APPLE
6.48%
MICROSOFT-T
5.12%
AMAZON.COM INC
4.19%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
3.25%
ALPHABET INC-CL
2.59%
META PLATFORMS
2.38%
TESLA
1.72%
BERKSHIRE HATHWAY
1.37%
JPMORGAN CHASE
1.34%
LILLY
1.13%
EXXON
1.00%
WALMART INC
0.93%
ADVANCED MICRO DEVICES
0.91%
Frequently asked questions about DSI and SCHX

How have the DSI and SCHX ETFs performed in 2026?

As of June 15, 2026, DSI is up 11.86% year-to-date (YTD), while SCHX has returned 10.72%. 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 -$297M in flows, compared to +$2.32B for SCHX.

Which ETF is more volatile: DSI or SCHX?

Over the past year, DSI had a volatility of 13.77%, while SCHX experienced 12.63%.

Which ETF is bigger: DSI or SCHX?

As of June 15, 2026, DSI holds $5.36 B in assets under management (AUM), while SCHX manages $72.43 B.

What sectors do the DSI and SCHX ETFs invest in?

DSI leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, SCHX focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the DSI ETF and SCHX ETF?

DSI top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DSI or SCHX?

DSI holds 401 securities with 50.75% of its assets in the top 15. SCHX has 693 securities and a top 15 weight of 43.93%.

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