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