Skip to main content

ETF comparison

DGRO vs DSI

Dividend vs US Total Market.

iShares Core Dividend Growth ETF · iShares ESG MSCI KLD 400 ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.3 %

159 positions appear in both funds. Buying equal dollars of DGRO and DSI would leave roughly 34.3% of each dollar exposed to the same underlying securities.

DGRO unmatched 65.4% Shared 34.3% DSI unmatched 65.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DGRO only
231 positions
Shared
159 positions
In DSI only
243 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%
DSI

iShares ESG MSCI KLD 400 ETF

iShares · US Total Market

78 composite / 100
Expense ratio
0.25%
Net assets
$5.47B
TTM yield
0.88%
Top-10 conc.
44.2%

Sub-score comparison

92
Cost
75
77
Tax efficiency
89
100
Liquidity
89
75
Concentration
51
—
Tracking quality
—
DGRO sub-score DSI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRO is 17 bps cheaper than DSI. On a $100,000 position that's about $170/yr more in fees for DSI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DGRO vs DSI.

Top shared holdings

159 shared in total
# Holding In DGRO In DSI Overlap
1 MICROSOFT CORP 3.24% 9.49% 3.24%
2 CISCO SYSTEMS INC 1.33% 1.33% 1.33%
3 ABBVIE INC 2.96% 1.29% 1.29%
4 VISA INC 1.10% 1.78% 1.10%
5 COCA-COLA COMPANY (THE) 1.96% 0.98% 0.98%
6 PROCTER & GAMBLE COMPANY (THE) 2.17% 0.97% 0.97%
7 HOME DEPOT INC (THE) 2.14% 0.96% 0.96%
8 MERCK & COMPANY INC 1.91% 0.93% 0.93%
9 MORGAN STANLEY 1.03% 0.72% 0.72%
10 MASTERCARD INC 0.72% 1.36% 0.72%
11 LINDE PLC 0.61% 0.64% 0.61%
12 INTERNATIONAL BUSINESS MACHINES CORP 1.08% 0.61% 0.61%

Only in DGRO

231 total
  • JP MORGAN CHASE & COMPANY 3.16%
  • JOHNSON & JOHNSON 3.07%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%
  • BANK OF AMERICA CORP 1.83%
  • UNITEDHEALTH GROUP INC 1.76%
  • WELLS FARGO & COMPANY 1.27%
  • ELI LILLY & COMPANY 1.19%

Only in DSI

243 total
  • NVIDIA CORPORATION 13.42%
  • ALPHABET INC. 6.00%
  • ALPHABET INC. 4.77%
  • TESLA, INC. 2.54%
  • ADVANCED MICRO DEVICES, INC. 2.25%
  • INTEL CORPORATION 1.15%
  • PALO ALTO NETWORKS, INC. 0.78%
  • TEXAS INSTRUMENTS INCORPORATED 0.73%
  • VERIZON COMMUNICATIONS INC. 0.57%
  • WESTERN DIGITAL CORPORATION 0.55%

Percentages are holdings overlap with the named fund.

Open DGRO or DSI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.