DSI - KLD 400 Social Index Fund

Description: The index is a float-adjusted market capitalization index designed to measure the equity performance of U.S. companies that have positive environmental, social, and governance characteristics.

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DSI - Profile


Summary Data for DSI

52 Week Lo: $61.26 52 Week Hi: $75.45
AUM: $385.0 M Shares: 5.2 M
Avg. Volume (1 month) 12,545 Avg. Volume (3 month) 13,034
Filings Data as of:

DSI - Holdings

Top Ten Holdings

  1. Procter & Gamble Co PG: 3.06%
  2. Verizon Communications Inc VZ: 2.80%
  3. International Business Machines Corp IBM: 2.58%
  4. Merck & Co Inc MRK: 2.40%
  5. Intel Corp INTC: 2.36%
  6. Gilead Sciences Inc GILD: 2.25%
  7. Google Inc Class C GOOG: 2.22%
  8. Google Inc Class A GOOGL: 2.22%
  9. Oracle Corporation ORCL: 2.03%
  10. PepsiCo Inc PEP: 1.91%
%Assets in Top 10: 23.84%
Total Holdings: 399.0

DSI Asset Allocation


Asset Percentage
U.S. Stocks 98.28%
International Stocks 1.53%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.19%
Other 0.0%

DSI Sector Breakdown


Sector Percentage
Technology 23.35%
Health Care 13.4%
Financial Services 11.28%
Consumer Cyclical 11.16%
Consumer Defensive 10.74%
Industrials 9.81%
Energy 5.95%
Communication Services 4.87%
Real Estate 4.0%
Basic Materials 3.32%
Utilities 1.93%

DSI Market Cap Breakdown


Market Cap Percentage
Giant 36.12%
Large 41.17%
Medium 17.78%
Small 2.14%
Micro 0.32%

DSI Region Breakdown


Region Percentage
U.S. 98.28%
Europe 0.78%
Asia (Developed) 0.09%
Latin America 0.04%
Middle East 0.0%
Africa 0.0%
Japan 0.0%
Australia 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.81%
Emerging 0.0%

DSI Country Breakdown


Country Percentage
United States 98.28%
United Kingdom 0.55%
Switzerland 0.49%
Ireland 0.23%
Sweden 0.13%
Singapore 0.09%
Puerto Rico 0.04%
Other 0.19%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

DSI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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DSI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DSI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DSI - Fundamentals

DSI Performance

1 Week Return: 0.23%
2 Week Return: -0.27%
4 Week Return: 0.80%
13 Week Return: 3.37%
26 Week Return: 5.91%
YTD Return: 8.44%
1 Year Return: 18.36%
3 Year Return: 73.06%
5 Year Return: 100.65%

DSI Expenses & Fees

DSI Valuation

P/E Ratio: 17.85
Beta: 1.02
20 Day Moving Average: $74.66
60 Day Moving Average: $73.72

DSI Dividend

Annual Dividend Rate: $0.71
Dividend Date: 2014-06-24
Dividend: $0.22
Annual Dividend Yield %: 0.96%

DSI Volatility

5 Day Volatility: 19.66%
20 Day Volatility: 5.53%
50 Day Volatility: 9.11%
200 Day Volatility: 8.16%
Standard Deviation: 3.41%

DSI - Technicals

DSI Technicals

20 Day MA: $74.66
60 Day MA: $73.72
MACD 15 Period: -0.04
MACD 100 Period: 2.06
Williams % Range 10 Day: 46.54
Williams % Range 20 Day: 46.54
RSI 10 Day: 56
RSI 20 Day: 57
RSI 30 Day: 57
Ultimate Oscillator: 53

DSI Bollinger Bands

Lower Bollinger (10 Day): $74.07
Upper Bollinger (10 Day): $75.36
Lower Bollinger (20 Day): $74.03
Upper Bollinger (20 Day): $75.28
Lower Bollinger (30 Day): $71.75
Upper Bollinger (30 Day): $76.14

DSI Support & Resistance

Support Level 1: $74.24
Support Level 2: $73.78
Resistance Level 1: $74.97
Resistance Level 2: $75.24

DSI Stochastic

Stochastic Oscillator %D (1 Day): 62.63
Stochastic Oscillator %D (5 Day): 47.94
Stochastic Oscillator %K (1 Day): 55.47
Stochastic Oscillator %K (5 Day): 39.84

DSI Volatility

5 Day Volatility: 19.66%
20 Day Volatility: 5.53%
50 Day Volatility: 9.11%
200 Day Volatility: 8.16%
Standard Deviation: 3.41%

DSI - ETFdb Realtime Rating & Analyst Report

DSI is a passive ETF that seeks to replicate MSCI KLD 400 Social Index. The index is a float-adjusted market capitalization index designed to measure the equity performance of U.S. companies that have positive environmental, social, and governance characteristics.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Blend Equities 0.5 2006-11-14 iShares ETF +8.44%

DSI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for DSI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

DSI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for DSI, as well as the A+ Overall Rated ETF in DSI's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for DSI

This ETF offers exposure to an index consisting of companies that exhibit positive environmental, social, and governance characteristics, while seeking to maintain a risk/return profile that is generally similar to a more general benchmark of U.S. equities. KLD's holdings are generally large cap ...

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