DSI vs ESGE: holdings overlap, shared companies and scores
As of October 28, 2026, DSI and ESGE overlap 0.1% by weight. iShares ESG MSCI KLD 400 ETF (DSI): U.S. ESG-focused social stocks iShares ESG Aware MSCI EM ETF (ESGE): ESG-aware emerging markets.
Updated October 28, 2026
Where DSI and ESGE 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.
ESGE trades at 12.9 times earnings, against its own median of 13.4, and is cheaper than 63% of its own last 9 years.
What do DSI and ESGE each hold?
What's inside DSI: Tech 52%, Magnificent 7 37%.
45% of DSI is its ten largest holdings.
What's inside ESGE: Tech 43%, Semiconductors 26%.
39% of ESGE is its ten largest holdings.
How much do DSI and ESGE overlap? 0.1% by weight
As of October 28, 2026, DSI and ESGE overlap 0.1% by weight.
0% of DSI is already inside ESGE.
0% of ESGE is already inside DSI.
DSI holds 405 companies and ESGE holds 306; 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 ESGE? 7.1 and 6.1 out of 10
As of October 28, 2026, ETF Copilot scores DSI 7.1 out of 10 and ESGE 6.1 out of 10.
They differ most on Return: DSI 7.9 and ESGE 4.1.
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 | ESGE |
|---|---|---|
| Growth | 8.1 | 9.4 |
| Value | 4.4 | 6.1 |
| Risk | 5.1 | 2.9 |
| Quality | 9.1 | 7.4 |
| Return | 7.9 | 4.1 |
DSI and ESGE both charge 0.25% 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, ESGE charges 0.25% a year, yields 2.21% and holds $6.4B in assets across 306 positions.
| Measure | DSI | ESGE |
|---|---|---|
| Expense ratio | 0.25% | 0.25% |
| Dividend yield | 0.86% | 2.21% |
| Assets under management | $5.5B | $6.4B |
| Holdings | 405 | 306 |
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 ESGE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dsi-vs-esge
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