DSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 16.26% | Total Holdings | 407 | Perf Week | 0.3% | Volume | 359,834 |
| Asset Type | Equities (Stocks) | AUM | $5.48B | Return% 3Y | 23.18% | NAV | $146.47 | Perf Month | 0.51% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $1.28 (0.87%) | Return% 5Y | 12.07% | 52W High | -2.32% | Perf Quarter | 8.13% | Rel Volume | 3.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.81% 6.23% | Return% 10Y | 15.49% | 52W Low | 25.77% | Perf Half Y | 9.48% | Prev Close | $146.44 |
| IPO | 2006/11/17 | Flows% 1M | 0.01% | Return% SI | 10.71% | RSI (14) | 51.25 | Perf YTD | 14.3% | Price | $147.25 |
| Beta | 1.07 | Flows% 3M | -0.52% | Flows% YTD | -4.92% | Flows% 1Y | -3.74% | Perf Year | 13.44% | Volatility(W/M) | 0.86% 0.83% |
| SMA20 | -0.21% | SMA50 | 0.35% | SMA200 | 6.86% | ATR | 1.52 | ||||
iShares MSCI KLD 400 Social ETF seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics. 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. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
The top 10 make up 44% of the fund
NVDA NVIDIA CORPORATION 13.42% 2 
MSFT MICROSOFT CORPORATION 9.49% 3 
GOOG ALPHABET INC. 6.00% 4 
GOOGL ALPHABET INC. 4.77% 5 
TSLA TESLA, INC. 2.54% 6 
AMD ADVANCED MICRO DEVICES, INC. 2.25% 7 
V VISA INC. 1.78% 8 
MA MASTERCARD INCORPORATED 1.36% 9 
CSCO CISCO SYSTEMS, INC. 1.33% 10 
ABBV ABBVIE INC. 1.29% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 348% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +64.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 34% and took 142 days to recover.
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The dividend is on the small side
Pays 0.87% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.7% of assets left.
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ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.15% 
ESGV Vanguard ESG U.S. Stock ETF 0.09% 
SUSA iShares ESG Optimized MSCI USA ETF 0.25% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08% 
VOTE TCW Transform 500 ETF 0.05% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does DSI have?
DSI holds a total of 407 securities, with an AUM of approximately $5.5B.
Does DSI pay dividends (distributions)?
DSI's distribution yield is approximately 0.87%.
What is the 52-week high and low for DSI?
DSI has recorded a 52-week high of $150.74 and a low of $117.08.
