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DSI vs IWV: Differences, Returns & Fees

DSI and IWV 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 $20.6bn for iShares Russell 3000 ETF.

IWV costs 0.05 points a year less; their one-year returns differ by 2.0 points; IWV is 3.7 times larger.

DSI vs IWV: Differences, Returns & Fees
DSIIWV
Expense ratio0.25%0.20%
Net assets$5.6bn$20.6bn
Total return, 1 year+18.7%+16.7%
What it tracksMSCI KLD 400 Social IndexRussell 3000 Index
Holdings in common49%
Top ten holdings, share of the fund46.2%34.7%

Holdings in common uses holdings dated Oct 9, 2026.

+18.7%
DSI total return, 1 year
+16.7%
IWV total return, 1 year
0.25%
DSI expense ratio
0.20%
IWV expense ratio

What they hold in common

By the books each fund has filed, DSI and IWV 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.

half

49% in common

Positions both hold, largest shared weight first
Holding DSI IWV
NVIDIA 14.42% 7.15%
MICROSOFT 10.33% 5.32%
ALPHABET CLASS A 5.64% 2.74%
ALPHABET CLASS C 4.45% 2.21%
TESLA INC 3.00% 1.49%
ADVANCED MICRO DEVICES 2.71% 1.32%
VISA CLASS A 1.75% 0.87%
ABBVIE 1.34% 0.65%
INTEL CORPORATION 1.26% 0.64%
MASTERCARD CLASS A 1.31% 0.64%
CISCO SYSTEMS INC 1.28% 0.63%
APPLIED MATERIAL INC 1.10% 0.54%
Only in DSI
SEAGATE TECHNOLOGY HOLDINGS PLC 0.47%
TE CONNECTIVITY PLC 0.17%
NXP SEMICONDUCTORS NV 0.16%
AUTOLIV 0.02%
Only in IWV
APPLE 6.51%
AMAZON.COM INC 3.40%
BROADCOM INC 2.25%
META PLATFORMS CLASS A 2.11%
MICRON TECHNOLOGY 1.55%
BERKSHIRE HATHAWAY INC CLASS B 1.28%
ELI LILLY 1.26%
JPMORGAN CHASE & CO 1.19%

Check overlap with more funds →

On the same fields

DSI
iShares ESG MSCI KLD 400 ETF
IWV
iShares Russell 3000 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index Tracks an index
Total return, 1 year +18.7% +16.7%
Its benchmark over the same days not published +16.8% (VTHR)
Gap to its benchmark not available −0.1 pts vs VTHR
Expense ratio 0.25% 0.20%
Already in the S&P 500 96.9% 87.8%
Holdings 403 2600
Net assets $5.6bn $20.6bn

DSI and IWV 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 IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% 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 2,600 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, DSI or IWV?
In the year to Oct 9, 2026, with distributions reinvested, DSI returned +18.7% and IWV +16.7%.
Which is cheaper, DSI or IWV?
IWV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DSI and IWV overlap with the S&P 500?
By their latest filed holdings, 97% of DSI and 88% of IWV by weight is stocks the S&P 500 already holds.
Other comparisons
DSI vs OEFDSI vs MTUMDSI vs SPHQDSI vs ESGUIWV vs SCHKIWV vs RECSIWV vs USMCIWV vs VTHR
DSI on its own →IWV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DSI and IWV filings on SEC EDGAR ↗DSI prospectus with the expense ratio (SEC) ↗iShares page for DSI ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗

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 IWV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dsi-vs-iwv

Open data

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