A
vs
B
Share
Compare their flowsAsk IQ about these two funds

DSI vs SCHX: Differences, Returns & Fees

DSI and SCHX hold 48% of their weight in the same names, and DSI returned +18.7% over the year. Net assets: $5.6bn on Oct 9, 2026 for iShares ESG MSCI KLD 400 ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.22 points a year less; their one-year returns differ by 2.1 points; SCHX is 11.5 times larger.

DSI vs SCHX: Differences, Returns & Fees
DSISCHX
Expense ratio0.25%0.03%
Net assets, as of Feb 28, 2025$4.6bn$52.6bn
Total return, 1 year+18.7%+16.6%
What it tracksMSCI KLD 400 Social IndexDow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common48%
Top ten holdings, share of the fund46.2%37.3%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+18.7%
DSI total return, 1 year
+16.6%
SCHX total return, 1 year
0.25%
DSI expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, DSI and SCHX hold 48% 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 May 31, 2026 and Oct 9, 2026.

half

48% in common

Positions both hold, largest shared weight first
Holding DSI SCHX
NVIDIA 14.42% 7.50%
MICROSOFT 10.33% 4.88%
ALPHABET CLASS A 5.64% 3.23%
ALPHABET CLASS C 4.45% 2.57%
TESLA INC 3.00% 1.79%
ADVANCED MICRO DEVICES 2.71% 1.23%
VISA CLASS A 1.75% 0.80%
INTEL CORPORATION 1.26% 0.79%
CISCO SYSTEMS INC 1.28% 0.70%
CATERPILLAR INC 1.01% 0.60%
MASTERCARD CLASS A 1.31% 0.59%
LAM RESEARCH 1.09% 0.58%
Only in DSI
APPLIED MATERIAL INC 1.10%
TEXAS INSTRUMENT INC 0.71%
MCDONALDS CORP 0.46%
PROLOGIS REIT 0.33%
LOWES COMPANIES INC 0.29%
EQUINIX REIT 0.28%
AMERICAN TOWER REIT 0.23%
MARSH 0.23%
Only in SCHX
Apple Inc 6.69%
Amazon.com Inc 3.87%
Broadcom Inc 3.10%
Meta Platforms Inc 2.02%
Micron Technology Inc 1.60%
Eli Lilly & Co 1.28%
Berkshire Hathaway Inc 1.27%
JPMorgan Chase & Co 1.18%

Check overlap with more funds →

On the same fields

DSI
iShares ESG MSCI KLD 400 ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Schwab
What it is Tracks an index Tracks an index of U.S. Large-Cap
Total return, 1 year +18.7% +16.6%
Expense ratio 0.25% 0.03%
Already in the S&P 500 96.9% 94.5%
Holdings 403 748
Net assets, DSI as of Oct 9, 2026 and SCHX as of May 31, 2026 $5.6bn $72.6bn

DSI and SCHX 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 SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, DSI or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, DSI returned +18.7% and SCHX +16.6%.
Which is cheaper, DSI or SCHX?
SCHX 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 SCHX overlap with the S&P 500?
By their latest filed holdings, 97% of DSI and 94% of SCHX by weight is stocks the S&P 500 already holds.
Other comparisons
DSI vs ITOTDSI vs VIGDSI vs SCHBDSI vs SPYMSCHX vs USMCSCHX vs VTHROMFL vs SCHXSCHX vs TSPA
DSI on its own →SCHX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DSI filings on SEC EDGAR ↗DSI prospectus with the expense ratio (SEC) ↗iShares page for DSI ↗SCHX filings on SEC EDGAR ↗SCHX prospectus with the expense ratio (SEC) ↗Schwab website ↗

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

Open data

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