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DSIvsUSSGETF Comparison

ETF 1
DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of
US Multi-Factor
-1.26%
Full DSI fund page
VS
ETF 2
USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of
US Large Cap
-1.51%
Full USSG fund page

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 Consumer Discretionary. 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 down -3.27% year-to-date (YTD) with -$157M in YTD flows. USSG performs better with -1.79% YTD performance, and -$2M 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

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
DSI
USSG
-3.15%-2.63%
-2.75%-1.80%
-3.27%-1.79%
+21.84%+25.83%
+77.06%+85.32%
+74.29%+85.11%
Flows
DSI
USSG
-$111M-$2M
-$124M+$43M
-$157M-$2M
-$376M-$99M
-$801M-$3.20B
-$97M-$3.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DSI
USSG
+13.41%+12.33%
+18.78%+18.28%
+15.85%+15.50%
+17.87%+17.32%
Max drawdown
DSI
USSG
-5.99%-5.25%
-13.52%-13.43%
-20.57%-20.08%
-28.32%-26.89%
Max drawdown duration
DSI
USSG
43d42d
45d45d
154d154d
723d713d
Trading data

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DSI
USSG
Last sale
3/13/2026 at 1:30 PM
$123.86
$61.01
Previous close
03/12/2026
$124.57
$61.44
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
DSI
USSG
Last price
$123.86
$61.01
1D performance
-0.57%
-0.71%
AuM$4.78 B$536.55 M
E/R0.25%0.09%
Characteristics
DSI
USSG
Management strategyPassivePassive
ProvideriSharesXtrackers by DWS
BenchmarkMSCI KLD 400 Social IndexMSCI USA Selection Index
N° of holdings381380
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
95.44%
Other
4.56%
USSG
USA
95.77%
Other
4.23%

Sectors

DSI
Information Techn.
41.17%
Communication Ser.
12.83%
Consumer Discreti.
8.99%
Industrials
7.81%
Financials
7.62%
Health Care
7.6%
Other
13.99%
USSG
Information Techn.
38.76%
Communication Ser.
12.96%
Health Care
10.35%
Consumer Discreti.
9.98%
Financials
7.35%
Industrials
7.19%
Other
13.42%
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Diversification

DSI

Total weight of top 15 holdings out of 15

50.42%
USSG

Total weight of top 15 holdings out of 15

53.39%

Top 15 holdings

Data as of January 31, 2026
DSI
NVIDIA
14.45%
MICROSOFT-T
9.46%
ALPHABET INC-CL
6.08%
ALPHABET INC-CL
5.11%
TESLA
3.64%
VISA INCORPORATION
1.74%
MASTERCARD
1.43%
ADVANCED MICRO DEVICES
1.26%
ABBVIE
1.20%
HOME DEPOT
1.14%
PROCTERGAMBLE
1.08%
US5128073062
0.97%
CATERPILLAR
0.96%
CISCO-T
0.96%
COCA-COLA
0.93%
USSG
NVIDIA
14.25%
MICROSOFT-T
10.29%
ALPHABET INC-CL
5.96%
ALPHABET INC-CL
5.01%
TESLA
3.97%
LILLY
2.68%
VISA INCORPORATION
1.73%
JOHNSON&JOHNSON
1.66%
MASTERCARD
1.40%
ADVANCED MICRO DEVICES
1.31%
HOME DEPOT
1.20%
PROCTERGAMBLE
1.10%
GENERAL ELECTRIC
0.98%
COCA-COLA
0.93%
CATERPILLAR
0.92%
Frequently asked questions about DSI and USSG

How have the DSI and USSG ETFs performed in 2026?

As of March 12, 2026, DSI is down -3.27% year-to-date (YTD), while USSG has lost -1.79%. That puts USSG better performer ahead so far this year.

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

Year-to-date, the DSI ETF saw -$157M in flows, compared to -$2M for USSG.

Which ETF is more volatile: DSI or USSG?

Over the past year, DSI had a volatility of 18.78%, while USSG experienced 18.28%.

Which ETF is bigger: DSI or USSG?

As of March 12, 2026, DSI holds $4.78 B in assets under management (AUM), while USSG manages $536.55 M.

What sectors do the DSI and USSG ETFs invest in?

DSI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 398 securities with 50.42% of its assets in the top 15. USSG has 399 securities and a top 15 weight of 53.39%.

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