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iShares[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +1.1% | −5.1% | −4.8% | +9.4% | +9.4% | +73.8% | +59.1% | +627.5% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$115 of every $1,000 in DSI is Nvidia
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 11.51% | $1,151.34 | 3.5M | $611.7M |
| 2 | MSFTMicrosoft | Technology | 10.60% | $1,060.11 | 1.1M | $563.2M |
| 3 | GOOGLAlphabet | Communication Services | 4.96% | $496.34 | 899K | $263.7M |
| 4 | GOOGAlphabet | Communication Services | 3.92% | $391.64 | 716K | $208.1M |
| 5 | TSLATesla | Consumer Cyclical | 3.22% | $322.33 | 438K | $171.2M |
| 6 | AMDAdvanced Micro Devices | Technology | 2.60% | $259.89 | 250K | $138.1M |
| 7 | VVisa | Financial Services | 2.04% | $203.60 | 254K | $108.2M |
| 8 | MAMastercard | Financial Services | 1.55% | $154.52 | 124K | $82.1M |
| 9 | ABBVAbbvie | Healthcare | 1.50% | $150.23 | 271K | $79.8M |
| 10 | CSCOCisco Systems | Technology | 1.14% | $114.48 | 604K | $60.8M |
| 11 | PGProcter & Gamble | Consumer Defensive | 1.13% | $112.55 | 357K | $59.8M |
| 12 | KOCoca-cola | Consumer Defensive | 1.09% | $108.91 | 593K | $57.9M |
| 13 | MRKMerck | Healthcare | 1.05% | $104.79 | 378K | $55.7M |
| 14 | HDHome Depot | Consumer Cyclical | 1.01% | $100.98 | 153K | $53.6M |
| 15 | AMATApplied Material | Technology | 0.90% | $90.42 | 122K | $48.0M |
DSI has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 11.51% |
| 2 | MSFT | Microsoft | 10.60% |
| 3 | GOOGL | Alphabet | 4.96% |
| 4 | GOOG | Alphabet | 3.92% |
| 5 | TSLA | Tesla | 3.22% |
| 6 | AMD | Advanced Micro Devices | 2.60% |
| 7 | V | Visa | 2.04% |
| 8 | MA | Mastercard | 1.55% |
| 9 | ABBV | Abbvie | 1.50% |
| 10 | CSCO | Cisco Systems | 1.14% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| DSI | 0.37 | 0.52 | 15.5% | −11.1% | 1.11 | $25 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.33 |
| Jun 15, 2026 | Jun 18, 2026 | $0.28 |
| Mar 17, 2026 | Mar 20, 2026 | $0.31 |
| Dec 16, 2025 | Dec 19, 2025 | $0.36 |
| Sep 16, 2025 | Sep 19, 2025 | $0.28 |
| Jun 16, 2025 | Jun 20, 2025 | $0.26 |
| Mar 18, 2025 | Mar 21, 2025 | $0.27 |
| Dec 17, 2024 | Dec 20, 2024 | $0.32 |
| Sep 25, 2024 | Sep 30, 2024 | $0.35 |
| Jun 11, 2024 | Jun 17, 2024 | $0.22 |
| Mar 21, 2024 | Mar 27, 2024 | $0.25 |
| Dec 20, 2023 | Dec 27, 2023 | $0.31 |
