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DSIvsVONEETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0.67%

Full DSI fund page

VS

ETF 2

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

+0.86%

Full VONE fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. DSI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VONE's top sector exposures are Technology, Finance and Healthcare. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for VONE. DSI is up 13.45% year-to-date (YTD) with -$284M in YTD flows. VONE performs worse with 12.52% YTD performance, and +$451M in YTD flows. Run a side-by-side ETF comparison of DSI and VONE 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 VONE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI VONE	-0.76%-0.98%	+4.05%+3.74%	+13.45%+12.52%	+18.57%+16.77%	+74.89%+75.91%	+77.85%+77.81%
Flows	DSI VONE	-$15M+$182M	+$13M+$504M	-$284M+$451M	-$282M+$816M	-$805M+$1.83B	-$398M+$2.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI VONE	+14.95%+11.87%	+14.73%+12.93%	+16.31%+15.14%	+18.27%+17.49%
Max drawdown	DSI VONE	-5.05%-3.33%	-11.05%-8.86%	-20.57%-19.15%	-28.32%-25.14%
Max drawdown duration	DSI VONE	46d19d	78d76d	154d126d	723d708d

Trading data

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	DSI	VONE
Last sale 9/14/2026 at 1:30 PM	$144.92	$344.61
Previous close 09/11/2026	$145.43	$345.63
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	DSI	VONE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	DSI	VONE
Last price	$144.92	$344.61
1D performance	-0.35%	-0.30%
AuM	$5.45 B	$8.74 B
E/R	0.25%	0.06%

Characteristics

	DSI	VONE
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	MSCI KLD 400 Social Index	Russell 1000 Index
N° of holdings	401	1012
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	September 20, 2010
ESG	Yes	No

More DSI data on Trackinsight

More VONE data on Trackinsight

Exposure

Countries

DSI

USA

96.06%

Other

3.94%

VONE

USA

97.26%

Other

2.74%

Sectors

DSI

Technology

50.93%

Finance

13.56%

Industrials

7.96%

Healthcare

7.85%

Other

19.7%

VONE

Technology

42.25%

Finance

14.48%

Healthcare

9.09%

Consumer Non-Cycl.

9.07%

Industrials

8.56%

Other

16.55%

Diversification

DSI

Total weight of top 15 holdings out of 15

49.04%

VONE

Total weight of top 15 holdings out of 15

40.59%

Top 15 holdings

Data as of July 31, 2026

DSI

NVIDIA Corp.

13.21%

Microsoft Corp.

9.34%

Alphabet, Inc.

5.70%

Alphabet, Inc.

4.53%

Tesla, Inc.

2.55%

Advanced Micro Devices, Inc.

2.32%

Visa, Inc.

1.81%

Mastercard, Inc.

1.39%

AbbVie, Inc.

1.34%

Cisco Systems, Inc.

1.32%

Intel Corp.

1.17%

Applied Materials, Inc.

1.17%

Caterpillar, Inc.

1.10%

Lam Research Corp.

1.09%

The Coca-Cola Co.

1.01%

VONE

NVIDIA Corp.

6.76%

Apple, Inc.

6.45%

Microsoft Corp.

4.99%

Amazon.com, Inc.

3.80%

Alphabet, Inc.

3.00%

Broadcom Inc.

2.61%

Alphabet, Inc.

2.45%

Meta Platforms, Inc.

1.77%

Berkshire Hathaway, Inc.

1.38%

JPMorgan Chase & Co.

1.36%

Micron Technology, Inc.

1.34%

Eli Lilly & Co.

1.32%

Tesla, Inc.

1.31%

Advanced Micro Devices, Inc.

1.12%

ExxonMobil Holdings Corp.

0.93%

Frequently asked questions about DSI and VONE

DSIvsVONEETF Comparison

iShares ESG MSCI KLD 400 ETF

Vanguard Russell 1000 ETF

DSI vs VONE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DSI and VONE ETFs performed in 2026?

As of September 11, 2026, DSI is up 13.45% year-to-date (YTD), while VONE has returned 12.52%. That puts DSI better performer ahead so far this year.

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

Year-to-date, the DSI ETF saw -$284M in flows, compared to +$451M for VONE.

Which ETF is more volatile: DSI or VONE?

Over the past year, DSI had a volatility of 14.73%, while VONE experienced 12.93%.

Which ETF is bigger: DSI or VONE?

As of September 11, 2026, DSI holds $5.45 B in assets under management (AUM), while VONE manages $8.74 B.

What sectors do the DSI and VONE ETFs invest in?

DSI leans toward sectors like Technology, Finance and Industrials. Meanwhile, VONE focuses on Technology, Finance and Healthcare.

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

DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DSI or VONE?

DSI holds 403 securities with 49.04% of its assets in the top 15. VONE has 1024 securities and a top 15 weight of 40.59%.

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