iShares MSCI KLD 400 Social ETF (DSI) Valuation
DSI valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.9 trailing earnings
- Forward P/E
- 20.4 analyst estimates
- Price / sales
- 3.74
- Price / book
- 6.18
- EV / EBITDA
- 17.9
- Earnings yield
- 3.72% inverse of P/E
- Dividend yield
- 1.15% of the holdings
- Return on equity
- 23.0% combined
- Net margin
- 13.9% combined
- Beta
- 1.23 weighted, vs S&P 500
DSI valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DSI | 26.9 | 20.4 | 3.74 | 6.18 | 1.15% | 23.0% | 13.9% | 2.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
DSI valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 42.4% | 31.7 | 24.1 | 8.83 | 9.89 | 0.68% | 31.2% |
| Financial Services | 11.2% | 17.8 | 14.9 | 3.49 | 3.38 | 1.48% | 19.0% |
| Communication Services | 10.6% | 16.9 | 20.1 | 6.04 | 5.19 | 0.63% | 30.6% |
| Healthcare | 8.8% | 40.0 | 16.4 | 1.57 | 5.62 | 1.51% | 14.1% |
| Industrials | 7.7% | 29.9 | 21.1 | 2.81 | 6.52 | 1.35% | 21.8% |
| Consumer Cyclical | 7.3% | 39.8 | 26.8 | 2.76 | 10.68 | 1.32% | 26.8% |
| Consumer Defensive | 4.4% | 26.8 | 18.0 | 1.59 | 4.89 | 3.00% | 18.3% |
| Real Estate | 2.5% | 34.9 | 35.1 | 5.30 | 4.14 | 2.90% | 11.9% |
| Basic Materials | 2.1% | 29.0 | 17.5 | 3.13 | 3.99 | 1.43% | 13.7% |
| Energy | 2.1% | 18.8 | 10.4 | 1.19 | 3.91 | 1.63% | 20.8% |
| Utilities | 0.9% | 20.0 | 15.2 | 2.70 | 1.68 | 3.23% | 8.4% |
DSI earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How DSI weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DSI largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 13.76% | 27.1 | 24.9 | 17.1 | 0.47% | 13.67% |
| MSFT | Microsoft Corporation | 10.48% | 29.5 | 25.1 | 11.8 | 0.74% | 9.56% |
| GOOGL | Alphabet Inc. | 5.13% | 17.1 | 22.8 | 9.3 | 0.26% | 8.07% |
| GOOG | Alphabet Inc. | 4.30% | 16.9 | 21.8 | 9.2 | 0.26% | 6.84% |
| TSLA | Tesla, Inc. | 2.95% | 328.4 | 158.7 | 13.5 | — | 0.24% |
| AMD | Advanced Micro Devices, Inc. | 2.27% | 134.9 | 39.5 | 20.9 | — | 0.45% |
| V | Visa Inc. | 1.95% | 34.3 | 24.0 | 17.0 | 0.67% | 1.53% |
| MA | Mastercard Incorporated | 1.49% | 34.0 | 24.2 | 15.4 | 0.56% | 1.18% |
| ABBV | AbbVie Inc. | 1.40% | 80.6 | 16.4 | 7.8 | 2.42% | 0.47% |
| CSCO | Cisco Systems, Inc. | 1.19% | 32.2 | 19.8 | 6.7 | 1.56% | 0.99% |
| KO | The Coca-Cola Company | 1.07% | 28.2 | 25.3 | 8.1 | 2.26% | 1.02% |
| MRK | Merck & Co., Inc. | 1.05% | 115.8 | 15.3 | 5.4 | 2.33% | 0.24% |
| PG | The Procter & Gamble Company | 1.05% | 24.1 | 21.2 | 4.3 | 2.73% | 1.17% |
| INTC | Intel Corporation | 1.04% | — | 63.3 | 8.3 | — | −0.66% |
| HD | The Home Depot, Inc. | 0.89% | 21.5 | 19.8 | 1.8 | 3.01% | 1.11% |
| CAT | Caterpillar Inc. | 0.87% | 31.5 | 25.4 | 4.5 | 0.89% | 0.74% |
| AMAT | Applied Materials, Inc. | 0.85% | 35.3 | 23.4 | 10.5 | 0.52% | 0.64% |
| PANW | Palo Alto Networks, Inc. | 0.79% | 855.0 | 94.3 | 24.4 | — | 0.02% |
| LRCX | Lam Research Corporation | 0.78% | 45.8 | 33.7 | 14.2 | 0.50% | 0.46% |
| TXN | Texas Instruments Incorporated | 0.69% | 42.1 | 27.5 | 13.0 | 2.20% | 0.44% |
| LIN | Linde plc | 0.68% | 32.2 | 23.6 | 6.5 | 1.28% | 0.57% |
| AMGN | Amgen Inc. | 0.66% | 26.9 | 16.7 | 6.1 | 2.33% | 0.66% |
| IBM | International Business Machines Corporation | 0.64% | 20.6 | 17.4 | 3.2 | 2.91% | 0.83% |
| ORCL | Oracle Corporation | 0.63% | 20.1 | 17.8 | 5.4 | 1.56% | 0.84% |
| MS | Morgan Stanley | 0.63% | 14.3 | 14.9 | 3.6 | 2.55% | 1.18% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About DSI valuation
Adding up its 401 holdings with company data, DSI trades at 26.9 times trailing earnings and 20.4 times analysts' forward estimates, with a price-to-book ratio of 6.18 and a dividend yield of 1.15%. Its earnings yield of 3.72% is 1.61 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 44.9% of the fund and earn 43.0% of its combined profit. By sector, Healthcare is the most expensive at 40.0 times earnings and Communication Services the cheapest at 16.9. Companies that lost money over the past year are 2.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DSI chart, DSI performance, DSI holdings, DSI dividends.
DSI valuation FAQ
What is the P/E ratio of DSI?
Based on its holdings, DSI has a trailing P/E of 26.9 and a forward P/E of 20.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DSI?
The trailing earnings yield is 3.72% (1 ÷ P/E) and the forward earnings yield 4.91%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DSI more expensive than the S&P 500?
DSI trades at 26.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.4 and 19.9.
What is the price-to-book ratio of DSI?
The holdings of DSI trade at 6.18 times book value, with a combined return on equity of 23.0%.
Which sector in DSI has the highest P/E?
Healthcare has the highest P/E at 40.0 and Communication Services the lowest at 16.9.