DSI vs ESML: holdings overlap, shared companies and scores
As of September 11, 2026, DSI and ESML overlap 2.8% by weight. iShares ESG MSCI KLD 400 ETF (DSI): U.S. ESG-focused social stocks iShares ESG Aware MSCI USA Small-Cap ETF (ESML): ESG-aware U.S. small caps.
Updated September 11, 2026
How much do DSI and ESML overlap?
As of September 11, 2026, DSI and ESML overlap 2.8% by weight.
3% of DSI is already inside ESML.
19% of ESML is already inside DSI.
DSI holds 406 companies and ESML holds 911; 123 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 ESML?
As of September 11, 2026, ETF Copilot scores DSI 5.7 out of 10 and ESML 4.7 out of 10.
They differ most on Quality: DSI 9.3 and ESML 0.9.
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 | ESML |
|---|---|---|
| Growth | 3.9 | 6.6 |
| Valuation | 3.2 | 7.0 |
| Risk | 4.7 | 4.2 |
| Quality | 9.3 | 0.9 |
| Return | 7.6 | 4.1 |
ESML is the cheaper of the two at 0.17% a year
As of September 11, 2026, DSI charges 0.25% a year, yields 1.13% and holds $5.5B in assets across 406 positions.
As of September 11, 2026, ESML charges 0.17% a year, yields 1.37% and holds $2.9B in assets across 911 positions.
| Measure | DSI | ESML |
|---|---|---|
| Expense ratio | 0.25% | 0.17% |
| Dividend yield | 1.13% | 1.37% |
| Assets under management | $5.5B | $2.9B |
| Holdings | 406 | 911 |
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.
Where DSI and ESML trade against their own history
DSI trades at 26.1 times earnings, against its own median of 22.5, and is more expensive than 89% of its own 114 monthly readings since 2017.
ESML trades at 18.4 times earnings, against its own median of 18.0, and is more expensive than 57% of its own 102 monthly readings since 2018.
What moved DSI and ESML this week
DSI fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Advanced Micro Devices (+13.1%) pushed the other way.
ESML fell 2.3% in the week to September 11, 2026. The holdings that moved it most were Guidewire Software (−30.5%), US Foods (−8.7%) and Factset Research Systems (−17.0%); Semtech (+23.5%) pushed the other way.
What do DSI and ESML each hold?
What's inside DSI: Tech 52%, Magnificent 7 37%.
45% of DSI is its ten largest holdings.
What's inside ESML: Tech 17%, Semiconductors 3%.
4% of ESML is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DSI vs ESML holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dsi-vs-esml
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