DSI vs. VXUS ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Vanguard Total International Stock ETF (VXUS)
DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

* may have additional holdings in another (foreign) market
VXUS

Vanguard Total International Stock ETF

VXUS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

3,228,367

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period DSI VXUS
30 Days 3.90% -2.42%
60 Days 5.62% -3.94%
90 Days 6.91% -3.58%
12 Months 32.55% 12.91%
5 Overlapping Holdings
Symbol Grade Weight in DSI Weight in VXUS Overlap
ABBV D 1.06% 0.27% 0.27%
AGCO D 0.02% 0.02% 0.02%
CAR C 0.01% 0.01% 0.01%
SRE A 0.21% 0.0% 0.0%
XRX F 0.0% 0.05% 0.0%
DSI Overweight 397 Positions Relative to VXUS
Symbol Grade Weight
NVDA C 12.73%
MSFT F 10.68%
GOOGL C 3.69%
TSLA B 3.36%
GOOG C 3.2%
V A 1.78%
MA C 1.58%
HD A 1.48%
PG A 1.46%
CRM B 1.15%
ORCL B 1.11%
KO D 0.92%
MRK F 0.89%
CSCO B 0.84%
ACN C 0.81%
ADBE C 0.81%
LIN D 0.79%
PEP F 0.79%
AMD F 0.79%
MCD D 0.77%
NOW A 0.76%
DIS B 0.76%
INTU C 0.7%
IBM C 0.69%
CAT B 0.68%
TXN C 0.67%
VZ C 0.64%
BKNG A 0.62%
MS A 0.6%
AXP A 0.6%
SPGI C 0.59%
BLK C 0.57%
LOW D 0.56%
DHR F 0.56%
PGR A 0.55%
AMGN D 0.55%
ETN A 0.52%
UNP C 0.52%
AMAT F 0.51%
VRTX F 0.44%
ADP B 0.44%
SCHW B 0.44%
BMY B 0.42%
SBUX A 0.41%
MMC B 0.4%
GILD C 0.4%
CB C 0.4%
INTC D 0.38%
DE A 0.38%
PLD D 0.38%
ADI D 0.37%
UPS C 0.36%
TT A 0.34%
NKE D 0.34%
ELV F 0.34%
ICE C 0.33%
PH A 0.33%
SHW A 0.33%
CI F 0.33%
LRCX F 0.33%
AMT D 0.33%
MDLZ F 0.32%
EQIX A 0.31%
PYPL B 0.31%
WELL A 0.3%
CME A 0.3%
MSI B 0.3%
PNC B 0.3%
CDNS B 0.29%
SNPS B 0.29%
ZTS D 0.29%
ITW B 0.29%
MCO B 0.28%
CL D 0.27%
TGT F 0.26%
APD A 0.26%
MMM D 0.26%
HCA F 0.25%
CRH A 0.25%
MAR B 0.25%
CSX B 0.25%
BDX F 0.24%
HLT A 0.23%
TFC A 0.23%
ECL D 0.23%
OKE A 0.23%
AJG B 0.23%
ADSK A 0.23%
NSC B 0.22%
TRV B 0.22%
CARR D 0.22%
FTNT C 0.22%
RCL A 0.21%
JCI C 0.21%
BK A 0.21%
DLR B 0.21%
SPG B 0.21%
ROP B 0.21%
PCAR B 0.21%
WDAY B 0.2%
PSX C 0.2%
NXPI D 0.2%
MPC D 0.2%
URI B 0.2%
FICO B 0.2%
AMP A 0.2%
ALL A 0.19%
GWW B 0.19%
LNG B 0.18%
FIS C 0.18%
CPRT A 0.18%
CMI A 0.18%
TEL B 0.17%
PRU A 0.17%
VLO C 0.17%
FAST B 0.17%
NEM D 0.17%
PWR A 0.17%
BKR B 0.16%
COR B 0.16%
DFS B 0.16%
CCI D 0.16%
KMB D 0.16%
FERG B 0.15%
EA A 0.15%
EW C 0.15%
IR B 0.15%
TRGP B 0.15%
A D 0.14%
DELL C 0.14%
SYY B 0.14%
GLW B 0.14%
TEAM A 0.14%
CTSH B 0.14%
EXC C 0.14%
KR B 0.14%
CBRE B 0.14%
RMD C 0.13%
WAB B 0.13%
IDXX F 0.13%
HIG B 0.13%
IQV D 0.13%
GIS D 0.13%
MTB A 0.13%
HPQ B 0.13%
WTW B 0.12%
GRMN B 0.12%
ROK B 0.12%
AVB B 0.12%
VEEV C 0.12%
HUBS A 0.12%
HUM C 0.12%
ED D 0.12%
IRM D 0.12%
MCHP D 0.12%
NDAQ A 0.12%
KDP D 0.12%
PPG F 0.11%
CAH B 0.11%
ANSS B 0.11%
XYL D 0.11%
TSCO D 0.11%
DXCM D 0.11%
CNC D 0.11%
KEYS A 0.1%
AWK D 0.1%
HAL C 0.1%
ADM D 0.1%
FTV C 0.1%
TROW B 0.1%
CHD B 0.1%
DECK A 0.1%
BR A 0.1%
HPE B 0.1%
DOV A 0.1%
ON D 0.1%
KHC F 0.1%
STT A 0.1%
EME C 0.09%
SBAC D 0.09%
RF A 0.09%
EQR B 0.09%
MTD D 0.09%
VLTO D 0.09%
SYF B 0.09%
HBAN A 0.09%
VTR C 0.09%
CLX B 0.08%
WAT B 0.08%
WBD C 0.08%
CFG B 0.08%
ILMN D 0.08%
BLDR D 0.08%
LYB F 0.08%
ES D 0.08%
STE F 0.08%
NTRS A 0.08%
IFF D 0.08%
ATO A 0.08%
K A 0.08%
PTC A 0.08%
WST C 0.08%
ZBH C 0.08%
BIIB F 0.08%
KEY B 0.07%
PODD C 0.07%
HOLX D 0.07%
FDS B 0.07%
MKC D 0.07%
TRU D 0.07%
SNA A 0.07%
BALL D 0.07%
IP B 0.07%
BBY D 0.07%
OMC C 0.07%
FSLR F 0.07%
STX D 0.07%
LII A 0.07%
ZBRA B 0.07%
LH C 0.07%
COO D 0.07%
DRI B 0.07%
PFG D 0.07%
CMS C 0.07%
GWRE A 0.06%
EQH B 0.06%
TWLO A 0.06%
L A 0.06%
AVY D 0.06%
ALGN D 0.06%
NI A 0.06%
GEN B 0.06%
WSM B 0.06%
OC A 0.06%
EXPD D 0.06%
IEX B 0.06%
MAS D 0.06%
TRMB B 0.06%
ULTA F 0.06%
PNR A 0.06%
DGX A 0.06%
JLL D 0.05%
CHRW C 0.05%
CAG D 0.05%
BG F 0.05%
SWK D 0.05%
AKAM D 0.05%
SWKS F 0.05%
UDR B 0.05%
POOL C 0.05%
FFIV B 0.05%
APTV D 0.05%
DOC D 0.05%
EL F 0.05%
FLEX A 0.05%
DPZ C 0.05%
JBHT C 0.05%
GGG B 0.05%
MKTX D 0.04%
ALLY C 0.04%
WTRG B 0.04%
AYI B 0.04%
LKQ D 0.04%
AIT A 0.04%
DAL C 0.04%
TECH D 0.04%
GME C 0.04%
LW C 0.04%
TTEK F 0.04%
PAYC B 0.04%
SJM D 0.04%
BXP D 0.04%
LECO B 0.04%
OKTA C 0.04%
BMRN D 0.04%
HST C 0.04%
ALB C 0.04%
KMX B 0.04%
ALLE D 0.04%
FTI A 0.04%
R B 0.03%
JAZZ B 0.03%
MIDD C 0.03%
RIVN F 0.03%
ALV C 0.03%
MHK D 0.03%
RHI B 0.03%
FLS B 0.03%
BWA D 0.03%
NYT C 0.03%
HAS D 0.03%
VOYA B 0.03%
CPB D 0.03%
MOS F 0.03%
DVA B 0.03%
FRT B 0.03%
LUMN C 0.03%
AOS F 0.03%
HRL D 0.03%
ZION B 0.03%
KNX B 0.03%
HSIC B 0.03%
AXTA A 0.03%
ARMK B 0.03%
INGR B 0.03%
CMA A 0.03%
FBIN D 0.03%
CNH C 0.03%
FUL F 0.02%
HOG D 0.02%
CHH A 0.02%
ORA B 0.02%
AN C 0.02%
SIG B 0.02%
GVA A 0.02%
GAP C 0.02%
ST F 0.02%
NJR A 0.02%
LUV C 0.02%
SON D 0.02%
EXPO D 0.02%
TKR D 0.02%
UGI A 0.02%
AL B 0.02%
ITRI B 0.02%
SEE C 0.02%
PVH C 0.02%
UHAL D 0.02%
IVZ B 0.02%
LNC B 0.02%
WHR B 0.02%
BEN C 0.02%
NOV C 0.02%
MAT D 0.02%
MTH D 0.02%
VFC C 0.02%
MTN C 0.02%
ONB B 0.02%
DINO D 0.02%
CGNX C 0.02%
DAR C 0.02%
TILE B 0.01%
TDOC C 0.01%
TNC D 0.01%
BKE B 0.01%
PDCO D 0.01%
LZB B 0.01%
WWW B 0.01%
LCID F 0.01%
CABO C 0.01%
UAA C 0.01%
FL F 0.01%
KSS F 0.01%
JWN C 0.01%
WLY B 0.01%
CPRI F 0.01%
MTX B 0.01%
ICFI F 0.01%
ZI D 0.01%
HNI B 0.01%
ARCB C 0.01%
RNG B 0.01%
AVA A 0.01%
HBI B 0.01%
TDC D 0.01%
MAN D 0.01%
BOH B 0.01%
COLM B 0.01%
WU D 0.01%
PCH D 0.01%
CDP C 0.01%
NWL B 0.01%
MDU D 0.01%
CATY B 0.01%
XRAY F 0.01%
IBOC A 0.01%
SEM B 0.01%
ASGN F 0.01%
MAC B 0.01%
HOUS D 0.0%
RDUS C 0.0%
KELYA F 0.0%
ACCO C 0.0%
CMP C 0.0%
SCHL D 0.0%
ETD C 0.0%
HAIN C 0.0%
HSII B 0.0%
ODP F 0.0%
JACK D 0.0%
CLB B 0.0%
DLX B 0.0%
SCS C 0.0%
MD B 0.0%
MODG F 0.0%
UNFI A 0.0%
UA C 0.0%
DSI Underweight 139 Positions Relative to VXUS
Symbol Grade Weight
NVS D -0.69%
BABA D -0.65%
TM D -0.63%
HSBH B -0.53%
UL D -0.47%
MUFG B -0.37%
HDB C -0.36%
SONY B -0.33%
TD F -0.3%
SHOP B -0.29%
PDD F -0.26%
SMFG B -0.25%
DEO F -0.21%
CNI D -0.19%
IBN C -0.18%
MFG B -0.16%
HMC F -0.15%
BCS C -0.14%
WCN A -0.14%
FLUT A -0.13%
VALE F -0.13%
LYG F -0.13%
E F -0.11%
TCOM B -0.11%
GOLD D -0.1%
STLA F -0.09%
BIDU F -0.08%
SW A -0.08%
KB B -0.07%
SHG D -0.06%
YUMC C -0.05%
RBA A -0.05%
UMC F -0.05%
BGNE D -0.04%
LOGI D -0.04%
BEKE D -0.04%
LI F -0.04%
CHT D -0.04%
NMR B -0.04%
TME D -0.03%
QGEN D -0.03%
ABEV F -0.03%
VIPS F -0.02%
ERJ B -0.02%
BCH F -0.02%
BILI D -0.02%
WIT A -0.02%
NIO F -0.02%
ASAI F -0.02%
YMM C -0.02%
WFG D -0.02%
XPEV C -0.02%
OTEX D -0.02%
ATHM D -0.01%
CIB B -0.01%
GDS C -0.01%
LPL F -0.01%
CSAN F -0.01%
WIT A -0.01%
FRO F -0.01%
TAC B -0.01%
BRFS D -0.01%
LIF D -0.01%
SBSW D -0.01%
KEP B -0.01%
QFIN B -0.01%
GGB C -0.01%
PRMW C -0.01%
MBAVU D -0.01%
AEI D -0.01%
BZ F -0.01%
TAL F -0.01%
TS B -0.0%
ELP F -0.0%
ENIC D -0.0%
ABEV F -0.0%
BAOS F -0.0%
JEWL F -0.0%
ATHM D -0.0%
CALX D -0.0%
BAK F -0.0%
HUYA F -0.0%
CTS C -0.0%
DAO B -0.0%
VGR D -0.0%
DADA F -0.0%
SLDB F -0.0%
GGB C -0.0%
GCBC C -0.0%
AUDC D -0.0%
ASAI F -0.0%
SID F -0.0%
VMAR F -0.0%
EBR F -0.0%
CAN C -0.0%
AZUL F -0.0%
SOHU F -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
GOTU F -0.0%
VNET B -0.0%
UMC F -0.0%
ITUB F -0.0%
DDL C -0.0%
VIV F -0.0%
KEP B -0.0%
SSBI F -0.0%
IMOS F -0.0%
WB D -0.0%
CX D -0.0%
EH F -0.0%
CIG C -0.0%
PAC B -0.0%
MNTX C -0.0%
CSIQ F -0.0%
FLNG B -0.0%
CHT D -0.0%
FINV B -0.0%
SBS B -0.0%
ELBM F -0.0%
YY C -0.0%
MOMO D -0.0%
DQ F -0.0%
RDY F -0.0%
TRMD F -0.0%
PIXY F -0.0%
BSAC F -0.0%
AKO.A F -0.0%
JKS F -0.0%
SPNS F -0.0%
IQ F -0.0%
ERJ B -0.0%
RLX C -0.0%
GOGL F -0.0%
ATAT C -0.0%
SGRP D -0.0%
DOOO F -0.0%
LSPD C -0.0%
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