DSI vs VIG: Differences, Returns & Fees
DSI and VIG hold 35% 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.
VIG costs 0.21 points a year less; their one-year returns differ by 6.7 points; VIG is far larger, $109.1bn against $5.5bn.
| DSI | VIG | |
|---|---|---|
| Expense ratio | 0.25% | 0.04% |
| Net assets, as of Sep 30, 2026 | $5.5bn | $109.1bn |
| Total return, 1 year | +18.7% | +12.0% |
| What it tracks | MSCI KLD 400 Social Index | S&P U.S. Dividend Growers Index |
| Holdings in common | 35% | |
| Top ten holdings, share of the fund | 46.2% | 33.5% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DSI and VIG hold 35% 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 Aug 31, 2026 and Oct 9, 2026.
half
35% in common
On the same fields
DSI and VIG 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 VIG
VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.
Questions people ask
- Which returned more over the last year, DSI or VIG?
- In the year to Oct 9, 2026, with distributions reinvested, DSI returned +18.7% and VIG +12.0%.
- Which is cheaper, DSI or VIG?
- VIG is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
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 VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/dsi-vs-vig
ETFIQ. (Oct 9, 2026). DSI against VIG. Retrieved from https://etfiq.com/compare/any/dsi-vs-vig
[DSI against VIG (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dsi-vs-vig)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.