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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DIA vs HDV: how they differ

DIA and HDV are both equity index funds, and over the year HDV returned more, +22.5% against +15.6%.

SPDR Dow Jones Industrial Average ETF Trust and iShares Core High Dividend ETF.

DIA and HDV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DIA
SPDR Dow Jones Industrial Average ETF Trust
HDV
iShares Core High Dividend ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isDow Jones Industrial AverageCore High Dividend
Total return, 1 year+15.6%+22.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.9 pts+5.0 pts
Expense rationot published0.08%
Holdingsnot filed75

DIA in plain words

DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.

HDV in plain words

HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.

Questions people ask

Which returned more over the last year, DIA or HDV?
In the year to Sep 12, 2026, with distributions reinvested, DIA returned +15.6% and HDV returned +22.5%, so HDV returned more. One year is one year; the longer windows are in the table.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DIA against HDV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DIA against HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/DIA-HDV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources