DSI - ETF AI Analysis
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iShares MSCI KLD 400 Social ETF (DSI)
DSI, the iShares MSCI KLD 400 Social ETF, earns a solid overall rating largely because its biggest positions in leaders like Nvidia, Microsoft, and Alphabet are backed by strong financial performance, positive earnings commentary, and long-term growth drivers in AI, cloud, and data centers. These strengths are slightly tempered by holdings such as AbbVie, Visa, and Mastercard, where high valuations, some bearish technical signals, and financial stability concerns introduce added risk. The main risk factor is the fund’s heavy concentration in a handful of large technology and growth-oriented names, which can increase volatility if sentiment toward these sectors turns negative.
DSI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 5.47B
- Region
- North America
- Expense Ratio
- 0.25%
- Beta
- 1.03
- Issuer
- iShares
- Inception Date
- Nov 14, 2006
- Dividend Yield
- 0.89%
- Asset Class
- Equity
- Index Tracked
- MSCI KLD 400 Social
DSI Summary
The iShares MSCI KLD 400 Social ETF (DSI) is a U.S. stock fund that follows the MSCI KLD 400 Social Index, focusing on companies with strong environmental, social, and governance (ESG) practices. It holds a wide mix of industries, with a big tilt toward technology and other large, well-known firms like Nvidia and Microsoft. Investors might consider DSI if they want broad stock market exposure while supporting businesses that aim to act responsibly and sustainably. A key risk is that it is heavily invested in U.S. stocks and tech companies, so its price can rise and fall sharply with that part of the market.
How much will it cost me?
This ETF has an expense ratio of 0.25%, which means you’ll pay about $2.50 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because it tracks a specialized ESG index and requires extra screening to select socially responsible companies.
What would affect this ETF?
DSI is heavily invested in large U.S. technology and communication companies like Nvidia, Microsoft, and Alphabet, so advances in artificial intelligence, strong corporate profits, and growing interest in ESG investing could support future gains. On the other hand, higher interest rates, tighter rules or changing standards around ESG, or a downturn in U.S. growth and tech stocks could hurt performance, especially given its concentration in a few big names.
DSI Top 10 Holdings
DSI is powered by a tech-heavy lineup, with Nvidia, Microsoft, and AMD doing most of the heavy lifting. Nvidia and Microsoft have been steadily rising, while AMD has surged, giving the fund a strong tailwind from the AI and semiconductor boom. Alphabet’s two share classes add more Big Tech muscle, though their recent performance has been mixed. On the flip side, Tesla is losing steam and weighing on returns, and payment giants like Visa and Mastercard have been lagging. Overall, it’s a U.S.-focused, ESG-screened bet on innovative, large-cap technology leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 13.44% | $719.56M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 10.52% | $563.32M | $3.88T | -0.73% | 79Outperform |
 GOOGL | Alphabet Class A | 4.69% | $251.13M | $3.41T | -0.58% | 85Outperform |
 GOOG | Alphabet Class C | 3.72% | $198.92M | $3.41T | -1.31% | 82Outperform |
 TSLA | Tesla | 3.27% | $174.94M | $1.58T | -9.15% | 73Outperform |
 AMD | Advanced Micro Devices | 2.35% | $125.89M | $824.07B | 98.09% | 73Outperform |
 V | Visa | 1.96% | $104.99M | $782.42B | 19.87% | 70Outperform |
 MA | Mastercard | 1.48% | $79.16M | $559.19B | 15.23% | 75Outperform |
 ABBV | AbbVie | 1.49% | $79.69M | $521.11B | 29.22% | 66Neutral |
 CSCO | Cisco Systems | 1.18% | $63.00M | $411.45B | 43.34% | 77Outperform |
DSI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DSI, the sentiment is Negative. The current price of 142.93 is below the 20-day moving average (MA) of 147.34, below the 50-day MA of 146.60, and above the 200-day MA of 137.55, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 37.74 is Neutral, neither overbought nor oversold. The STOCH value of 49.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DSI.
DSI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DSI | $142.93 | $160.00(11.94% Upside) | $5.47B | 0.25% | 74Outperform |
 BBUS | $136.12 | $168.40(23.71% Upside) | $9.75B | 0.02% | 73Outperform |
 QLTY | $43.56 | $52.77(21.15% Upside) | $5.49B | 0.50% | 75Outperform |
 VTHR | $332.77 | $419.68(26.12% Upside) | $4.90B | 0.06% | 73Outperform |
 AKRE | $59.09 | $71.20(20.49% Upside) | $4.89B | 0.98% | 68Neutral |
 TSPA | $47.54 | $59.07(24.24% Upside) | $4.73B | 0.34% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DSI | iShares MSCI KLD 400 Social ETF | 142.93 | 14.04 | 10.90% | |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 136.12 | 13.64 | 11.14% | |
| QLTY | GMO U.S. Quality ETF | 43.56 | 6.51 | 17.56% | |
| VTHR | Vanguard Russell 3000 ETF | 332.77 | 35.06 | 11.78% | |
| AKRE | Akre Focus ETF | 59.09 | -5.54 | -8.57% | |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 47.54 | 4.76 | 11.12% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.