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DSIvsUSSGETF Comparison

ETF 1
DSI

iShares ESG MSCI KLD 400 ETF

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

Xtrackers MSCI USA Selection Equity 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. Xtrackers MSCI USA Selection Equity ETF (USSG) is part of the US Large Cap segment. DSI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, USSG's top sector exposures are Information Technology, Communication Services and Health Care. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for USSG. DSI is up 11.86% year-to-date (YTD) with -$297M in YTD flows. USSG performs worse with 10.51% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of DSI and USSG 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 USSG performance and flow charts

Performance

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

Cumulative Flows

-5 M0 M5 M10 M15 M20 MMay 15May 22Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
DSI
USSG
+2.06%+2.05%
+15.09%+13.88%
+11.86%+10.51%
+28.02%+27.58%
+75.81%+78.43%
+85.82%+91.75%
Flows
DSI
USSG
-$7M-$73K
-$103M-$18M
-$297M-$24M
-$396M-$97M
-$860M-$1.17B
-$348M-$3.57B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DSI
USSG
+17.53%+17.06%
+13.77%+13.36%
+16.12%+15.78%
+18.10%+17.57%
Max drawdown
DSI
USSG
-6.14%-6.12%
-11.05%-11.29%
-20.57%-20.08%
-28.32%-26.89%
Max drawdown duration
DSI
USSG
21d21d
78d78d
154d154d
723d713d
Trading data

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DSI
USSG
Last sale
6/15/2026 at 1:30 PM
$143.43
$70.04
Previous close
06/15/2026
$141.20
$68.93
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
USSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
DSI
USSG
Last price
$143.43
$70.04
1D performance
+1.58%
+1.60%
AuM$5.36 B$576.42 M
E/R0.25%0.09%
Characteristics
DSI
USSG
Management strategyPassivePassive
ProvideriSharesXtrackers by DWS
BenchmarkMSCI KLD 400 Social IndexMSCI USA Selection Index
N° of holdings383374
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 14, 2006March 7, 2019
ESGYesYes
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Exposure

Countries

DSI
USA
95.37%
Other
4.63%
USSG
USA
95.55%
Other
4.45%

Sectors

DSI
Information Techn.
41.77%
Communication Ser.
13.84%
Industrials
8.28%
Consumer Discreti.
7.99%
Financials
7.03%
Other
21.1%
USSG
Information Techn.
39.79%
Communication Ser.
13.26%
Health Care
9.41%
Consumer Discreti.
8.84%
Industrials
7.84%
Other
20.86%
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Diversification

DSI

Total weight of top 15 holdings out of 15

50.75%
USSG

Total weight of top 15 holdings out of 15

53.51%

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%
USSG
NVIDIA
15.62%
MICROSOFT-T
9.25%
ALPHABET INC-CL
6.18%
ALPHABET INC-CL
5.14%
TESLA
3.28%
LILLY
2.19%
ADVANCED MICRO DEVICES
1.75%
JOHNSON&JOHNSON
1.69%
VISA INCORPORATION
1.61%
MASTERCARD
1.32%
CATERPILLAR
1.20%
INTEL-T
1.15%
PROCTERGAMBLE
1.07%
US5128073062
1.04%
HOME DEPOT
1.03%
Frequently asked questions about DSI and USSG

How have the DSI and USSG ETFs performed in 2026?

As of June 15, 2026, DSI is up 11.86% year-to-date (YTD), while USSG has returned 10.51%. That puts DSI better performer ahead so far this year.

Which ETF is attracting more investor money: DSI or USSG?

Year-to-date, the DSI ETF saw -$297M in flows, compared to -$24M for USSG.

Which ETF is more volatile: DSI or USSG?

Over the past year, DSI had a volatility of 13.77%, while USSG experienced 13.36%.

Which ETF is bigger: DSI or USSG?

As of June 15, 2026, DSI holds $5.36 B in assets under management (AUM), while USSG manages $576.42 M.

What sectors do the DSI and USSG ETFs invest in?

DSI leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, USSG focuses on Information Technology, Communication Services and Health Care.

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

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

Which ETF is more diversified: DSI or USSG?

DSI holds 401 securities with 50.75% of its assets in the top 15. USSG has 394 securities and a top 15 weight of 53.51%.

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