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  • ETF
  • DSI
    Pricing Data
    Change: $0.42 (0.01%)
    Time: 05/27/16
    Previous Close: $77.19
  • Category
  • Large Cap Blend Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $49.81
  • 52 Week Hi: $78.76
  • AUM: $525.4 M
  • Shares: 6.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 42,743
  • 3 Month Avg. Volume: 30,380

Alternative ETFs in the Large Cap Blend Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

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 U.S. companies with which many investors are familiar, as the fund consists primarily of mega cap and large cap stocks. KLD can be used as a substitute to other large cap funds such as SPY, potentially appealing to investors who wish to avoid companies with questionable morals. There is also an investment case to be made for using an ESG screening methodology, as companies that avoid lawsuits and other penalties and establish strong reputations among consumers should perform well over the long run. KLD is well balanced from a sector perspective, and does a nice job spreading around exposure to individual stocks. The biggest potential drawback is the expense ratio; investors can expect to pay a bit more for the peace of mind (or the pursuit of alpha through a focus on ESG metrics).

Realtime Rating

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Realtime Rating Summary

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

Compare to another ETF

View the Category Report

DSI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- SPY
Expenses C+ SCHX

Knowledge Centers

DSI In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

DSI Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 98.53%
International Stocks 1.25%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.15%
Other 0.08%

Sector Breakdown

Sector Percentage
Technology 24.67%
Health Care 14.02%
Consumer Cyclical 12.46%
Consumer Defensive 12.15%
Industrials 8.88%
Financial Services 8.24%
Energy 5.72%
Communication Services 5.19%
Real Estate 3.69%
Basic Materials 3.11%
Utilities 1.65%

Market Cap Breakdown

Market Cap Percentage
Giant 40.42%
Large 35.7%
Medium 18.77%
Small 1.98%
Micro 0.27%

Region Breakdown

Region Percentage
U.S. 98.53%
Europe 0.39%
Asia (Emerging) 0.08%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.7%
Emerging 0.08%

Country Breakdown

Country Percentage
United States 98.53%
Switzerland 0.65%
United Kingdom 0.39%
Sweden 0.12%
China 0.08%
Other 0.23%

DSI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 16 other ETFs in the Large Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

DSI Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High


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 Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Category Low
Category High

DSI Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

DSI Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $76.31
  • 60 Day MA: $76.29
  • MACD 15 Period: 1.26
  • MACD 100 Period: 3.65
  • Williams % Range 10 Day: 2.82
  • Williams % Range 20 Day: 2.82
  • RSI 10 Day: 63
  • RSI 20 Day: 58
  • RSI 30 Day: 56
  • Ultimate Oscillator: 62

Bollinger Brands

  • Lower Bollinger (10 Day): $74.87
  • Upper Bollinger (10 Day): $77.85
  • Lower Bollinger (20 Day): $75.13
  • Upper Bollinger (20 Day): $77.50
  • Lower Bollinger (30 Day): $75.02
  • Upper Bollinger (30 Day): $78.54

Support & Resistance

  • Support Level 1: $77.38
  • Support Level 2: $77.14
  • Resistance Level 1: $77.77
  • Resistance Level 2: $77.92


  • Stochastic Oscillator %D (1 Day): 52.83
  • Stochastic Oscillator %D (5 Day): 82.88
  • Stochastic Oscillator %K (1 Day): 48.40
  • Stochastic Oscillator %K (5 Day): 68.47

Fact Sheet

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

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.