ETF PROAI

DSIvsDYNF

iShares MSCI KLD 400 Social ETF against BLACKROCK US EQUITY FACTOR ROTATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DSI 117DYNF 118Oct 25Oct 26GROWTH OF $100
Head to head
DSIDYNF
Expense ratio0.25%—
Assets$5.5B$42B
Net flow, 1 month−$7M+$616M
Net flow, 1 year−$252M+$9.3B
Return, YTD+14.9%+15.1%
Return, 1 year+16.9%+18.2%
Avg daily volume83K2.5M
Holdings40772
ListedNov 14, 2006Feb 8, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.