DSI vs KLMN: Grades, Fees and Holdings Compared

iShares ESG MSCI KLD 400 ETF

DSIBNYSE Arca

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Overlap

50.7%by weight

Expense ratio

KLMN −0.16pt a year

DSI0.25%KLMN0.09%

Avg volume · 30D

KLMN 4.4×the volume

DSI111KKLMN489K

DSI vs KLMN Performance

Oct 31, 2025 – Nov 2, 2026

+10.5%DSI+11.2%KLMN

Expense ratio: DSI 0.25%; KLMN 0.09%, better
Fund size: DSI $5.36B; KLMN $2.42B
1Y total return: DSI +10.5%; KLMN +11.2%, better
Yield (12M): DSI 0.90%; KLMN 1.17%, better
Holdings: DSI 405; KLMN 275
Avg volume (30D): DSI 111K sh; KLMN 489K sh, better
NAV per share: DSI $142.99; KLMN $31.03
52W range

ETF.net Grade

Pillar letters and Scores for DSI, KLMN, with each pillar’s weight
Pillar	DSI	KLMN
Cost30% weight	C46	A86Higher
Mission25% weight	A97	A100Higher
Risk15% weight	C42	B62Higher
Tradability15% weight	A77	A84Higher
Holdings10% weight	D34	B65Higher
Durability5% weight	A95Higher	B58

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. DSI and KLMN are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

KLMN ranks 1st and DSI 21st of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
Rank 21BCVMCCalvert US Mid-Cap Core Responsible Index ETFScore 63
Rank 21BDSIiShares ESG MSCI KLD 400 ETFScore 63
Rank 21BTOVJLens 500 Jewish Advocacy U.S. ETFScore 63

Our read on each fund

ETF.net Research

DSIBiShares ESG MSCI KLD 400 ETF

KLMNAInvesco MSCI North America Climate ETF

In short

DSI One of the longest-running ESG ETFs in the US. Since 2006 it has tracked MSCI's KLD 400 Social Index: about 400 American companies chosen on ESG ratings, with specified controversial businesses screened out.

KLMN No data

Stated mandate

DSI The fund seeks to track an index of U.S. all-cap companies with comparatively favorable environmental, social, and governance ratings, while excluding companies involved in specified controversial activities.

KLMN No data

Why people hold it

DSI A real screen, not a light dusting. The index selects roughly 400 US companies on comparatively favorable ESG ratings and excludes those involved in specified controversial activities.ishares.com
Launched in 2006, it has run through multiple market cycles and the whole rise and cooling of ESG investing. Very few screened equity funds have that tenure.
A multi-billion-dollar iShares fund that has stayed close to its stated index rather than drifting from the mandate, and it pays out quarterly.

KLMN No data

Worth knowing

DSI The 0.25% expense ratio matches the group median but sits above cheaper screened rivals such as ESGV (0.09%) and XVV (0.08%).
About 400 names plus industry exclusions means real sector tilts, so it can move differently from a full US market fund for long stretches.
ESG ratings are MSCI's assessments, not fixed rules. What makes the cut can change as the index reconstitutes, so holdings turn over on someone else's judgment.

KLMN No data

Full DSI profile⁠

Full KLMN profile⁠

DSI vs KLMN Holdings

How DSI and KLMN differ

Overlap by weight

50.7%

Shared holdings make up 85.4% of DSI and 51.6% of KLMN.

Level by level

Holdings139 in both50.7%
Countryby domicile95.3%
Asset classEquity100%

Sector

No Sector split for KLMN.

Country, concentration and asset class

Country by domicile

Country weights in DSI and KLMN, widest gap first
Country	More in DSIMore in KLMN	DSI	KLMN
Canada	KLMN +4.4 points	0.0%	4.4%
United States	DSI +4.3 points	99.2%	94.9%
Other countries (6)	Same weight	0.8%	0.8%

Concentration

Weight in the 10 largest Holdings

DSI44.1%
KLMN34.8%

Securities held

DSI402
KLMN273

Asset class

DSI: Equity
KLMN: Equity

Holdings

Only in DSI263
In both139
Only in KLMN134

Only in DSI

263 securities, 14.4% of DSI by weight

Marathon Petroleum0.37%
Valero Energy Corp0.34%
Phillips 660.32%
Elevance Health Inc0.26%
United Parcel Service Inc Class B0.23%
Illinois Tool Inc0.22%
Air Products and Chemicals0.20%
Targa Resources0.19%
Crh Public Limited PLC0.17%
Fastenal0.17%
Ww Grainger Inc0.17%
Metlife0.16%
Becton Dickinson0.16%
Humana0.14%
Rockwell Automation Inc0.14%
Westinghouse Air Brake Technologie0.14%
Roper Technologies0.13%
State Street0.13%
Ferguson Enterprises0.13%
Veeva Systems Class A0.13%
Waters Corp0.13%
Garmin0.13%
Iqvia Holdings Inc0.13%
Vivmark Residential0.13%
Ameriprise Finance Inc0.13%
Idexx Laboratories0.12%
Microchip Technology Inc0.12%
Prudential Financial Inc0.12%
Netapp Inc0.11%
Crown Castle Inc0.11%
Biogen0.11%
Archer Daniels Midland0.11%
Kroger0.11%
Hartford Insurance Group0.10%
Arch Capital Group0.10%
Kimberly Clark0.10%
Paychex0.10%
Cboe Global Markets0.10%
Illumina Inc0.10%
Okta Class A0.10%
Sunbelt Rentals Holdings Inc0.10%
Mettler Toledo0.10%
Centene Corp0.10%
Zoetis Inc Class A0.10%
Resmed0.09%
Axon Enterprise0.09%
Martin Marietta Materials0.09%
M&T Bank0.09%
Huntington Bancshares Inc0.09%
Dexcom Inc0.09%

Only in KLMN

134 securities, 48.3% of KLMN by weight

Apple Inc7.40%
Amazon.com Inc3.40%
Broadcom Inc2.15%
Meta Platforms Inc2.00%
Eli Lilly & Co1.67%
Micron Technology Inc1.49%
JPMorgan Chase & Co1.35%
ExxonMobil Holdings Corp1.19%
Johnson & Johnson1.06%
Walmart Inc0.83%
Chevron Corp0.69%
Costco Wholesale Corp0.67%
Palantir Technologies Inc0.60%
UnitedHealth Group Inc0.56%
Bank of America Corp0.53%
Philip Morris International Inc0.52%
Royal Bank of Canada0.49%
General Electric Co0.49%
Thermo Fisher Scientific Inc0.44%
Goldman Sachs Group Inc/The0.44%
RTX Corp0.43%
Netflix Inc0.40%
Wells Fargo & Co0.40%
Crowdstrike Holdings Inc0.39%
Toronto-Dominion Bank/The0.37%
ConocoPhillips0.37%
KLA Corp0.36%
GE Vernova Inc0.36%
Citigroup Inc0.35%
Abbott Laboratories0.34%
Amphenol Corp0.34%
Pfizer Inc0.34%
Shopify Inc0.33%
Arista Networks Inc0.31%
QUALCOMM Inc0.28%
AT&T Inc0.27%
Vivmark Residential0.26%
Medtronic PLC0.25%
Bank of Nova Scotia/The0.25%
Wheaton Precious Metals Corp0.25%
NextEra Energy Inc0.25%
TJX Cos Inc/The0.25%
Altria Group Inc0.25%
EOG Resources Inc0.24%
Bank of Montreal0.24%
Intuitive Surgical Inc0.24%
Lockheed Martin Corp0.24%
McKesson Corp0.23%
Capital One Financial Corp0.23%
Agnico Eagle Mines Ltd0.23%

Weight gaps

The 100 widest of 139 Holdings in both funds.

Holding weights in DSI and KLMN, widest gap first
Holding	More in DSIMore in KLMN	DSI	KLMN
NVIDIANVDA	DSI +6.53 points	13.44%	6.91%
MicrosoftMSFT	DSI +5.11 points	10.52%	5.41%
Alphabet Class CGOOG	DSI +2.09 points	3.71%	1.62%
Alphabet Class AGOOGL	DSI +2.05 points	4.69%	2.64%
Tesla IncTSLA	DSI +1.62 points	3.27%	1.65%
Advanced Micro DevicesAMD	DSI +1.11 points	2.35%	1.24%
Visa Class AV	DSI +0.86 points	1.96%	1.10%
AbbVieABBV	DSI +0.68 points	1.49%	0.81%
Mastercard Class AMA	DSI +0.64 points	1.48%	0.84%
Cisco Systems IncCSCO	DSI +0.52 points	1.18%	0.66%
Merck & Co IncMRK	DSI +0.45 points	1.05%	0.60%
Procter & GamblePG	DSI +0.44 points	1.07%	0.63%
Coca-ColaKO	DSI +0.40 points	1.04%	0.64%
Intel CorporationINTC	DSI +0.40 points	0.83%	0.43%
Home DepotHD	DSI +0.39 points	0.94%	0.55%
Palo Alto NetworksPANW	DSI +0.36 points	0.85%	0.49%
Caterpillar IncCAT	DSI +0.36 points	0.82%	0.46%
Lam ResearchLRCX	DSI +0.35 points	0.85%	0.50%
Applied Material IncAMAT	DSI +0.35 points	0.88%	0.53%
Texas InstrumentTXN	DSI +0.35 points	0.78%	0.43%
International Business Machines CoIBM	DSI +0.32 points	0.69%	0.37%
Linde PLCLIN	DSI +0.32 points	0.68%	0.36%
OracleORCL	DSI +0.31 points	0.65%	0.34%
Amgen IncAMGN	DSI +0.28 points	0.72%	0.44%
Morgan StanleyMS	DSI +0.25 points	0.62%	0.37%
Gilead SciencesGILD	DSI +0.24 points	0.61%	0.37%
Analog DevicesADI	DSI +0.23 points	0.58%	0.35%
PepsicoPEP	DSI +0.22 points	0.54%	0.32%
Union PacificUNP	DSI +0.21 points	0.52%	0.31%
Walt DisneyDIS	DSI +0.20 points	0.55%	0.35%
Verizon Communications IncVZ	DSI +0.20 points	0.53%	0.33%
Marvell TechnologyMRVL	DSI +0.20 points	0.48%	0.28%
Mcdonalds CorpMCD	DSI +0.19 points	0.52%	0.33%
BlackRockBLK	DSI +0.18 points	0.48%	0.30%
SalesforceCRM	DSI +0.17 points	0.52%	0.35%
DanaherDHR	DSI +0.17 points	0.42%	0.25%
Seagate Technology Holdings PLCSTX	DSI +0.17 points	0.41%	0.24%
Charles SchwabSCHW	DSI +0.17 points	0.42%	0.25%
American ExpressAXP	DSI +0.16 points	0.48%	0.32%
Vertex PharmaceuticalsVRTX	DSI +0.17 points	0.41%	0.24%
DeereDE	DSI +0.16 points	0.47%	0.31%
Accenture PLC Class AACN	DSI +0.15 points	0.45%	0.30%
WelltowerWELL	DSI +0.15 points	0.47%	0.32%
ProgressivePGR	DSI +0.15 points	0.39%	0.24%
Lowes Companies IncLOW	DSI +0.14 points	0.33%	0.19%
Western Digital CorpWDC	DSI +0.14 points	0.36%	0.22%
Starbucks CorpSBUX	DSI +0.14 points	0.34%	0.20%
Bristol Myers SquibbBMY	DSI +0.12 points	0.36%	0.24%
Eaton PLCETN	DSI +0.13 points	0.41%	0.28%
Booking HoldingsBKNG	DSI +0.13 points	0.33%	0.20%
S&P GlobalSPGI	DSI +0.12 points	0.40%	0.28%
StrykerSYK	DSI +0.13 points	0.29%	0.16%
ChubbCB	DSI +0.12 points	0.36%	0.24%
Dell Technologies Inc Class CDELL	DSI +0.11 points	0.36%	0.25%
CorningGLW	DSI +0.11 points	0.28%	0.17%
Quanta Services IncPWR	DSI +0.11 points	0.27%	0.16%
Royal Caribbean GroupRCL	DSI +0.10 points	0.22%	0.12%
Prologis ReitPLD	DSI +0.10 points	0.34%	0.24%
Cadence Design SystemsCDNS	DSI +0.10 points	0.26%	0.16%
Cme Group Class ACME	DSI +0.09 points	0.31%	0.22%
Parker-HannifinPH	DSI +0.09 points	0.32%	0.23%
Equinix ReitEQIX	DSI +0.10 points	0.29%	0.19%
IntuitINTU	DSI +0.10 points	0.27%	0.17%
Marriott International Class AMAR	DSI +0.10 points	0.25%	0.15%
DoverDOV	KLMN +0.09 points	0.08%	0.17%
Adobe IncADBE	DSI +0.09 points	0.28%	0.19%
Ppg IndustriesPPG	KLMN +0.09 points	0.08%	0.17%
Hca HealthcareHCA	DSI +0.09 points	0.21%	0.12%
CignaCI	DSI +0.10 points	0.23%	0.13%
Pnc Financial Services GroupPNC	DSI +0.09 points	0.26%	0.17%
ServicenowNOW	DSI +0.09 points	0.31%	0.22%
SynopsysSNPS	DSI +0.08 points	0.24%	0.16%
FortinetFTNT	DSI +0.08 points	0.24%	0.16%
Intercontinental Exchange IncICE	DSI +0.08 points	0.27%	0.19%
Motorola Solutions IncMSI	DSI +0.07 points	0.23%	0.16%
CsxCSX	DSI +0.08 points	0.28%	0.20%
Broadridge Financial Solutions IncBR	KLMN +0.07 points	0.06%	0.13%
Bank of New York Mellon CorpBNY	DSI +0.08 points	0.29%	0.21%
NewmontNEM	DSI +0.07 points	0.32%	0.25%
Automatic Data Processing IncADP	DSI +0.07 points	0.34%	0.27%
Kraft HeinzKHC	KLMN +0.06 points	0.06%	0.12%
Digital Realty Trust ReitDLR	DSI +0.06 points	0.19%	0.13%
Ingersoll RandIR	KLMN +0.06 points	0.09%	0.15%
United RentalsURI	DSI +0.06 points	0.21%	0.15%
3MMMM	DSI +0.06 points	0.26%	0.20%
Sherwin WilliamsSHW	DSI +0.06 points	0.22%	0.16%
General Mills IncGIS	KLMN +0.06 points	0.05%	0.11%
Travelers CompaniesTRV	DSI +0.06 points	0.24%	0.18%
Hilton Worldwide HoldingsHLT	DSI +0.05 points	0.23%	0.18%
Trane Technologies PLCTT	DSI +0.06 points	0.26%	0.20%
Target CorpTGT	DSI +0.05 points	0.20%	0.15%
Johnson Controls International PLCJCI	DSI +0.05 points	0.26%	0.21%
Arthur J GallagherAJG	DSI +0.05 points	0.20%	0.15%
Allstate CorpALL	DSI +0.05 points	0.19%	0.14%
Willis Towers WatsonWTW	KLMN +0.05 points	0.09%	0.14%
Mondelez International Class AMDLZ	DSI +0.05 points	0.24%	0.19%
American Tower ReitAMT	DSI +0.05 points	0.25%	0.20%
Technipfmc PLCFTI	KLMN +0.05 points	0.08%	0.13%
Norfolk Southern CorpNSC	DSI +0.05 points	0.22%	0.17%
SempraSRE	DSI +0.05 points	0.16%	0.11%

All 402 DSI holdings⁠All 273 KLMN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DSI vs KLMN Cost

Overpaying DSI vs KLMN

$3,261

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DSI 0.25%
$5,159
KLMN 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

DSI 0.25%
KLMN 0.09%
Overpaying

Year by year

Year	DSI	KLMN	Overpaying
10	$455	$165	$290
20	$1,769	$646	$1,123
30	$5,159	$1,898	$3,261

Expense ratio

0.25%DSI
0.09%KLMN, cheaper

KLMN0.09%DSI0.25%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

KLMN 3rd cheapest of 47 funds

DSI 24th cheapest of 47 funds

DSI vs KLMN Dividends

Last 12 months to Nov 2, 2026

Yield (12M): DSI 0.90%; KLMN 1.17%, better
Payout (12M): DSI $1.28; KLMN $0.36
Last payment: DSI $0.33; KLMN $0.08
Ex-dividend: DSI Sep 15, 2026; KLMN Sep 21, 2026
Paid on: DSI Sep 18, 2026; KLMN Sep 25, 2026
Frequency: DSI Quarterly; KLMN Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DSIQuarterly · 39 paymentsAll DSI payments⁠

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

DSI vs KLMN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DSI 14.1%KLMN 12.5%since Jan 2025
Return per unit of riskSharpe ratio, 3 years: DSI 1.24KLMN 0.83since Jan 2025
Worst fallMax drawdown, 5 years: DSI −28.4%KLMN −18.5%since Dec 2024
Market sensitivityBeta, 5 years: DSI 1.12KLMN 1.02; Market = 1

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