Which returned more over the last year, DSI or ITOT?

In the year to Oct 9, 2026, with distributions reinvested, DSI returned +18.7% and ITOT +16.8%.

Which is cheaper, DSI or ITOT?

ITOT is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DSI and ITOT overlap with the S&P 500?

By their latest filed holdings, 97% of DSI and 88% of ITOT by weight is stocks the S&P 500 already holds.

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DSI vs ITOT: Differences, Returns & Fees

DSI and ITOT hold 49% of their weight in the same names, and DSI returned +18.7% over the year. Net assets on Oct 9, 2026: $5.6bn for iShares ESG MSCI KLD 400 ETF and $98.1bn for iShares Core S&P Total U.S. Stock Market ETF.

ITOT costs 0.22 points a year less; their one-year returns differ by 1.9 points; ITOT is 17.5 times larger.

DSI vs ITOT: Differences, Returns & Fees
	DSI	ITOT
Expense ratio	0.25%	0.03%
Net assets	$5.6bn	$98.1bn
Total return, 1 year	+18.7%	+16.8%
What it tracks	MSCI KLD 400 Social Index	S&P Total U.S. Stock Market
Holdings in common	49%
Top ten holdings, share of the fund	46.2%	34.8%

Holdings in common uses holdings dated Oct 9, 2026.

+18.7%

DSI total return, 1 year

+16.8%

ITOT total return, 1 year

0.25%

DSI expense ratio

0.03%

ITOT expense ratio

What they hold in common

By the books each fund has filed, DSI and ITOT hold 49% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

50%

half

49% in common

Positions both hold, largest shared weight first

Holding DSI ITOT

NVIDIA 14.42% 7.35%

MICROSOFT 10.33% 5.26%

ALPHABET CLASS A 5.64% 2.73%

ALPHABET CLASS C 4.45% 2.19%

TESLA INC 3.00% 1.43%

ADVANCED MICRO DEVICES 2.71% 1.31%

VISA CLASS A 1.75% 0.87%

INTEL CORPORATION 1.26% 0.69%

ABBVIE 1.34% 0.65%

MASTERCARD CLASS A 1.31% 0.63%

CISCO SYSTEMS INC 1.28% 0.62%

APPLIED MATERIAL INC 1.10% 0.53%

Only in DSI

Only in ITOT

APPLE 6.51%

AMAZON.COM INC 3.41%

BROADCOM INC 2.28%

META PLATFORMS CLASS A 2.10%

MICRON TECHNOLOGY 1.54%

BERKSHIRE HATHAWAY INC CLASS B 1.27%

ELI LILLY 1.25%

JPMORGAN CHASE & CO 1.17%

Check overlap with more funds →

On the same fields

DSI

iShares ESG MSCI KLD 400 ETF

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index Tracks the S&P Total U.S. Stock Market

Total return, 1 year +18.7% +16.8%

Expense ratio 0.25% 0.03%

Already in the S&P 500 96.9% 88.1%

Holdings 403 2459

Net assets $5.6bn $98.1bn

DSI and ITOT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DSI

DSI tracks an index. Over the year to Oct 9, 2026 it returned +18.7% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 403 positions, with the top ten at 46.2%.

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

Questions people ask

Which returned more over the last year, DSI or ITOT?: In the year to Oct 9, 2026, with distributions reinvested, DSI returned +18.7% and ITOT +16.8%.
Which is cheaper, DSI or ITOT?: ITOT is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DSI and ITOT overlap with the S&P 500?: By their latest filed holdings, 97% of DSI and 88% of ITOT by weight is stocks the S&P 500 already holds.

Other comparisons

DSI vs SPYM DSI vs ESGU DSI vs VTI DSI vs SPY ITOT vs SCHK ITOT vs RECS ITOT vs USMC ITOT vs VTHR

DSI on its own →ITOT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DSI and ITOT filings on SEC EDGAR ↗DSI prospectus with the expense ratio (SEC) ↗iShares page for DSI ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DSI against ITOT, data as of Oct 9, 2026. https://etfiq.com/compare/any/dsi-vs-itot

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.