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DSIvsVVETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0.25%

Full DSI fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

+0.31%

Full VV fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. Vanguard Morningstar Large-Cap ETF (VV) 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 VV. DSI is up 15.42% year-to-date (YTD) with -$291M in YTD flows. VV performs worse with 14.02% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of DSI and VV 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 VV 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI VV	+0.76%+0.80%	+7.14%+4.76%	+15.42%+14.02%	+14.15%+13.32%	+93.73%+94.09%	+72.97%+77.56%
Flows	DSI VV	-$7M+$88M	-$36M+$419M	-$291M+$1.32B	-$214M+$1.28B	-$856M+$3.91B	-$573M+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI VV	+13.68%+11.29%	+14.68%+12.83%	+16.18%+14.98%	+18.23%+17.24%
Max drawdown	DSI VV	-3.34%-2.97%	-11.05%-9.19%	-20.57%-19.01%	-28.32%-25.64%
Max drawdown duration	DSI VV	22d53d	78d92d	154d126d	723d715d

Trading data

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	DSI	VV
Last sale 10/29/2026 at 1:30 PM	$146.05	$354.77
Previous close 10/28/2026	$147.76	$356.13
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	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	DSI	VV
Last price	$146.05	$354.77
1D performance	-1.16%	-0.38%
AuM	$5.52 B	$54.88 B
E/R	0.25%	0.03%

Characteristics

	DSI	VV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	MSCI KLD 400 Social Index	CRSP U.S. Large Cap Index
N° of holdings	402	426
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	January 27, 2004
ESG	Yes	No

More DSI data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

DSI

USA

96.35%

Other

3.65%

VV

USA

97.45%

Other

2.55%

Sectors

DSI

Technology

51.7%

Finance

12.81%

Healthcare

8.29%

Industrials

7.55%

Other

19.66%

VV

Technology

45.75%

Finance

13.5%

Healthcare

9.09%

Consumer Non-Cycl.

8.83%

Industrials

7.45%

Other

15.38%

Diversification

DSI

Total weight of top 15 holdings out of 15

49.66%

VV

Total weight of top 15 holdings out of 15

44.64%

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%

VV

NVIDIA Corp.

7.82%

Apple, Inc.

7.17%

Microsoft Corp.

5.81%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.70%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

1.94%

Micron Technology, Inc.

1.67%

Tesla, Inc.

1.60%

Eli Lilly & Co.

1.51%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.37%

Advanced Micro Devices, Inc.

1.18%

ExxonMobil Holdings Corp.

1.03%

Frequently asked questions about DSI and VV

DSIvsVVETF Comparison

iShares ESG MSCI KLD 400 ETF

Vanguard Morningstar Large-Cap ETF

DSI vs VV 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 VV ETFs performed in 2026?

As of October 28, 2026, DSI is up 15.42% year-to-date (YTD), while VV has returned 14.02%. That puts DSI better performer ahead so far this year.

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

Year-to-date, the DSI ETF saw -$291M in flows, compared to +$1.32B for VV.

Which ETF is more volatile: DSI or VV?

Over the past year, DSI had a volatility of 14.68%, while VV experienced 12.83%.

Which ETF is bigger: DSI or VV?

As of October 28, 2026, DSI holds $5.52 B in assets under management (AUM), while VV manages $54.88 B.

What sectors do the DSI and VV ETFs invest in?

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

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

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

Which ETF is more diversified: DSI or VV?

DSI holds 404 securities with 49.66% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.

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