DSI vs ESGD: holdings overlap, shared companies and scores
As of October 28, 2026, DSI and ESGD overlap 0.0% by weight. iShares ESG MSCI KLD 400 ETF (DSI): U.S. ESG-focused social stocks iShares ESG Aware MSCI EAFE ETF (ESGD): Developed market equities outside North America.
Updated October 28, 2026
Where DSI and ESGD trade against their own history
DSI trades at 25.2 times earnings, against its own median of 24.9, and is more expensive than 53% of its own last 9 years.
ESGD trades at 17.1 times earnings, against its own median of 16.4, and is more expensive than 61% of its own last 9 years.
What do DSI and ESGD each hold?
What's inside DSI: Tech 52%, Magnificent 7 37%.
45% of DSI is its ten largest holdings.
What's inside ESGD: Tech 12%, Semiconductors 6%.
14% of ESGD is its ten largest holdings.
How much do DSI and ESGD overlap? 0.0% by weight
As of October 28, 2026, DSI and ESGD overlap 0.0% by weight.
0% of DSI is already inside ESGD.
0% of ESGD is already inside DSI.
DSI holds 405 companies and ESGD holds 343; 1 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DSI and ESGD? 7.1 and 3.9 out of 10
As of October 28, 2026, ETF Copilot scores DSI 7.1 out of 10 and ESGD 3.9 out of 10.
They differ most on Growth: DSI 8.1 and ESGD 2.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DSI | ESGD |
|---|---|---|
| Growth | 8.1 | 2.9 |
| Value | 4.4 | 2.5 |
| Risk | 5.1 | 5.8 |
| Quality | 9.1 | 4.9 |
| Return | 7.9 | 4.0 |
ESGD is the cheaper of the two at 0.20% a year
As of October 28, 2026, DSI charges 0.25% a year, yields 0.86% and holds $5.5B in assets across 405 positions.
As of October 28, 2026, ESGD charges 0.20% a year, yields 3.33% and holds $11.8B in assets across 343 positions.
| Measure | DSI | ESGD |
|---|---|---|
| Expense ratio | 0.25% | 0.20% |
| Dividend yield | 0.86% | 3.33% |
| Assets under management | $5.5B | $11.8B |
| Holdings | 405 | 343 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DSI vs ESGD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dsi-vs-esgd
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