All ETFs
DIA vs VTI
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | VTIVanguard Morningstar Total Stock Market ETF | |
|---|---|---|
| Expense ratio | 0.16% | 0.03% |
| Fund size | $43.9B | $2.3T |
| Distribution yield | 1.42% | 1.06% |
| Net asset value (NAV) | $521.41 | $373.04 |
| Category | Large Value | Large Blend |
| Provider | State Street Investment Management | Vanguard |
| Inception | Jan 13, 1998 | Nov 13, 2000 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| DIA | VTI | Difference | |
|---|---|---|---|
| This year | +9.7% | +12.2% | -2.5 pp |
| 1 year | +12.0% | +13.1% | -1.0 pp |
| 3 years (annualized) | +18.3% | +23.4% | -5.1 pp |
| 5 years (annualized) | +9.7% | +11.1% | -1.4 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
DIA+59.4%VTI+70.6%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
3 holdings appear in both lists. Overlap of the listed holdings: 11.8%.
Top holdings · DIA
Sector weights
Technology
DIA19.0%VTI38.1%Financial services
DIA26.3%VTI11.5%Industrials
DIA16.0%VTI8.8%Healthcare
DIA14.0%VTI10.0%Consumer cyclical
DIA9.3%VTI8.7%Communication services
DIA5.2%VTI9.2%Consumer defensive
DIA3.9%VTI4.2%Basic materials
DIA3.8%VTI1.8%Energy
DIA2.4%VTI3.6%Real estate
DIA—VTI2.2%Utilities
DIA—VTI1.9%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.