AMEX · inception 2006-11-17 · beta 1.12 · avg volume 105,843 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.5B
Holdings401
Top-10 weight46.0%
1-yr return+16.1%
Max drawdown 5y-28.4%
Volatility 1y14.6%
Performance vs S&P 500 (SPY)
■ DSI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DSI
+0.2%
+4.2%
+9.2%
+12.8%
+16.1%
+79.1%
+79.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
14.12%
2
MSFT
MICROSOFT
10.46%
3
GOOGL
ALPHABET CLASS A
5.66%
4
GOOG
ALPHABET CLASS C
4.46%
5
TSLA
TESLA INC
2.92%
6
AMD
ADVANCED MICRO DEVICES
2.58%
7
V
VISA CLASS A
1.80%
8
ABBV
ABBVIE
1.39%
9
MA
MASTERCARD CLASS A
1.36%
10
CSCO
CISCO SYSTEMS INC
1.24%
Exposure
Sector
Technology43.5%
Communication Services11.2%
Financial Services10.5%
Healthcare8.3%
Industrials7.4%
Consumer Cyclical6.9%
Consumer Defensive4.1%
Real Estate2.4%
Basic Materials2.4%
Energy2.2%
Utilities0.8%
Country
US96.0%
IE1.7%
GB0.8%
CH0.5%
SG0.4%
NL0.2%
Unclassified0.1%
BM0.1%
AU0.1%
SE0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
84
Quality
77/100
81
Profitability
74/100
85
Balance sheet
70/100
75
Earnings quality
65/100
23
Growth
66/100
82
Value
47/100
24
Momentum
82/100
79
Risk (safety)
89/100
83
Portfolio fundamentals
Value
P/E
29.1
P/B
11.4
P/S
12.4
Earnings yield
3.4%
FCF yield
1.8%
ROE
47.0%
Net margin
42.4%
Revenue growth (yoy)
+21.9%
Dividend yield
1.09%
Debt / equity
0.30
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SUSL
iShares ESG MSCI USA Leaders ETF
84.2%
200
$1.2B
USSG
Xtrackers MSCI USA Selection Equity ETF
81.3%
189
$580.1M
EFIV
State Street SPDR S&P 500 ESG ETF
74.7%
216
$1.0B
Overlap = sum over shared holdings of the smaller of the two weights.