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DWUSvsDSIETF Comparison

ETF 1

DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

This fund is part of

Multi-Asset: Other

-0.21%

Full DWUS fund page

VS

ETF 2

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

-0.62%

Full DSI fund page

AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) belongs to the Multi-Asset: Other segment. iShares ESG MSCI KLD 400 ETF (DSI) is part of the US Multi-Factor segment. DWUS's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, DSI's top sector exposures are Technology, Finance and Industrials. DWUS is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.25% for DSI. DWUS is up 6.89% year-to-date (YTD) with -$7M in YTD flows. DSI performs better with 8.98% YTD performance, and -$268M in YTD flows. Run a side-by-side ETF comparison of DWUS and DSI 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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DWUS vs DSI 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DWUS DSI	-5.91%-0.37%	+3.55%+4.99%	+6.89%+8.98%	+14.57%+18.58%	+54.39%+67.50%	+62.71%+80.06%
Flows	DWUS DSI	-$3M+$35M	-$7M-$74M	-$7M-$268M	-$13M-$333M	-$22M-$811M	-$24M-$382M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DWUS DSI	+28.14%+15.42%	+19.70%+14.08%	+19.24%+16.18%	+19.06%+18.15%
Max drawdown	DWUS DSI	-9.27%-4.67%	-12.03%-11.05%	-19.87%-20.57%	-26.28%-28.32%
Max drawdown duration	DWUS DSI	25d46d	83d78d	169d154d	725d723d

Trading data

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	DWUS	DSI
Last sale 7/17/2026 at 1:30 PM	$58.07	$139.65
Previous close 07/16/2026	$58.55	$141.50
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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DWUS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	DWUS	DSI
Last price	$58.07	$139.65
1D performance	-0.82%	-1.31%
AuM	$118.90 M	$5.25 B
E/R	1.08%	0.25%

Characteristics

	DWUS	DSI
Management strategy	Active	Passive
Provider	AdvisorShares	iShares
Benchmark	-	MSCI KLD 400 Social Index
N° of holdings	198	402
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 26, 2019	November 14, 2006
ESG	No	Yes

More DWUS data on Trackinsight

More DSI data on Trackinsight

Exposure

Countries

DWUS

USA

96.41%

Other

3.59%

DSI

USA

96.74%

Other

3.26%

Sectors

DWUS

Technology

59.98%

Industrials

8.67%

Consumer Non-Cycl.

8.52%

Other

22.83%

DSI

Technology

53.68%

Finance

12.01%

Industrials

7.6%

Other

26.72%

Diversification

DWUS

Total weight of top 15 holdings out of 15

47.3%

DSI

Total weight of top 15 holdings out of 15

51.41%

Top 15 holdings

Data as of May 31, 2026

DWUS

Micron Technology, Inc.

5.55%

Advanced Micro Devices, Inc.

4.47%

Broadcom Inc.

4.17%

NVIDIA Corp.

4.04%

Intel Corp.

3.77%

Apple, Inc.

3.56%

Alphabet, Inc.

3.08%

Alphabet, Inc.

2.65%

Walmart, Inc.

2.57%

Lam Research Corp.

2.46%

Microsoft Corp.

2.46%

Amazon.com, Inc.

2.28%

Cisco Systems, Inc.

2.27%

Applied Materials, Inc.

2.09%

Caterpillar, Inc.

1.89%

DSI

NVIDIA Corp.

13.97%

Microsoft Corp.

9.10%

Alphabet, Inc.

6.34%

Alphabet, Inc.

4.99%

Tesla, Inc.

3.51%

Advanced Micro Devices, Inc.

2.41%

Visa, Inc.

1.57%

Intel Corp.

1.44%

Cisco Systems, Inc.

1.36%

Caterpillar, Inc.

1.17%

Mastercard, Inc.

1.16%

Lam Research Corp.

1.14%

Oracle Corp.

1.12%

AbbVie, Inc.

1.10%

Applied Materials, Inc.

1.02%

Frequently asked questions about DWUS and DSI

How have the DWUS and DSI ETFs performed in 2026?

As of July 17, 2026, DWUS is up 6.89% year-to-date (YTD), while DSI has returned 8.98%. That puts DSI better performer ahead so far this year.

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

Year-to-date, the DWUS ETF saw -$7M in flows, compared to -$268M for DSI.

Which ETF is more volatile: DWUS or DSI?

Over the past year, DWUS had a volatility of 19.7%, while DSI experienced 14.08%.

Which ETF is bigger: DWUS or DSI?

As of July 17, 2026, DWUS holds $118.90 M in assets under management (AUM), while DSI manages $5.25 B.

What sectors do the DWUS and DSI ETFs invest in?

DWUS leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, DSI focuses on Technology, Finance and Industrials.

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

DWUS top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

DWUSvsDSIETF Comparison

AdvisorShares Dorsey Wright FSM US Core ETF

iShares ESG MSCI KLD 400 ETF

DWUS vs DSI 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 DWUS and DSI ETFs performed in 2026?

As of July 17, 2026, DWUS is up 6.89% year-to-date (YTD), while DSI has returned 8.98%. That puts DSI better performer ahead so far this year.

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

Year-to-date, the DWUS ETF saw -$7M in flows, compared to -$268M for DSI.

Which ETF is more volatile: DWUS or DSI?

Over the past year, DWUS had a volatility of 19.7%, while DSI experienced 14.08%.

Which ETF is bigger: DWUS or DSI?

As of July 17, 2026, DWUS holds $118.90 M in assets under management (AUM), while DSI manages $5.25 B.

What sectors do the DWUS and DSI ETFs invest in?

DWUS leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, DSI focuses on Technology, Finance and Industrials.

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

DWUS top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. DSI holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: DWUS or DSI?

DWUS holds 199 securities with 47.3% of its assets in the top 15. DSI has 404 securities and a top 15 weight of 51.41%.

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